B3 · BRL

VLID3

Valid Solucoes SA

R$17.25-1.48% (-R$0.26)Updated 10/1/26, 5:04 PM

Day's range: R$17.52 – R$17.67
Day's volume: R$67.3K
52-week range: R$16.24 – R$23.70

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VLID3 in numbers

Market cap: R$1.4B

P/E: 6.10

P/B: 0.80

Dividend yield (12m): 14.04%

Net debt/EBITDA: 2.03

The 12-month dividend yield of VLID3 is 14.04%, above its 5-year average of 4.77%.

VLID3 price history

10/01/202510/01/2026

Compare with

VLID3 risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-13.45%	+43.75%	+255.34%
Volatility (annualized)	18.59%	33.17%	34.93%
Largest drawdown	-23.07%	-32.25%	-32.25%
Positive months	5/12	17/36	34/60

How much did investing in VLID3 return?

Amount invested

R$1,000.00 invested on 10/01/2021 would be worth R$3,486.67 today.

Value today in VLID3: R$3,486.67

Return over the period: +248.67%

Return per year: +28.38%

In the Ibovespa: R$1,808.65

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

VLID3 fundamentals

Valuation

P/E
6.10
P/B
0.80
EV/EBITDA
5.37
EV/EBIT
7.70
EV/Revenue
1.11
P/EBIT
4.79
P/S
0.69
P/OCF
4.08
P/FCF
7.47
Earnings yield
12.99%
PEG ratio
—
Earnings per share
R$2.83
Book value per share
R$21.46

Debt

Net debt
R$851.7M
Net debt/EBITDA
2.03
Net debt/Equity
0.49
Debt/Equity
0.82
Current ratio
2.30
Quick ratio
1.91
Cash ratio
0.96

Efficiency

Gross margin
35.19%
EBITDA margin
20.73%
Operating margin
14.47%
Net margin
11.53%
Asset turnover
0.68

Profitability

ROE
13.18%
ROA
7.86%
ROIC
10.13%
Payout
85.66%

Growth

Revenue CAGR (5 years)
-0.65%
Earnings CAGR (5 years)
—
Revenue growth (year)
-5.01%
Earnings growth (year)
-31.41%
Revenue growth (quarter)
-6.26%
Earnings growth (quarter)
-19.61%

What is VLID3's fair price?

Two classic value formulas, with today's numbers. The current price is R$17.25.

Graham's fair price: R$36.96; 114.24% above the price

√(22.50 × R$2.83 × R$21.46)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: R$16.21; 6.03% below the price

R$0.97 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

VLID3's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	6.70	5.22	7.87	16.94	11.99	-3.75	21.93	12.62
P/B	1.02	1.09	1.26	0.61	0.55	0.68	1.07	1.16
EV/EBITDA	6.14	4.41	5.19	5.02	9.74	66.16	10.40	9.68
Dividend yield	8.11%	6.66%	5.95%	3.16%	0.00%	7.57%	3.52%	2.18%
Earnings per share	R$3.19	R$4.65	R$2.61	R$0.54	R$0.72	-R$2.47	R$0.76	R$1.40
Book value per share	R$21.03	R$22.27	R$16.27	R$15.18	R$15.84	R$13.56	R$15.68	R$15.28
ROE	15.18%	20.91%	16.02%	3.57%	4.57%	-18.20%	4.86%	9.19%
ROIC	11.80%	17.32%	13.06%	9.68%	3.42%	-3.43%	3.73%	4.95%
Gross margin	33.68%	35.79%	36.48%	35.63%	23.45%	17.68%	21.97%	24.40%
EBITDA margin	20.19%	26.87%	22.71%	22.45%	13.15%	2.21%	13.23%	15.55%
Net margin	12.67%	17.54%	9.46%	2.42%	2.72%	-10.44%	2.70%	5.77%
Net debt/EBITDA	1.93	1.00	1.92	3.20	7.26	48.43	5.92	5.01

VLID3's financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	R$2.1B	R$2.2B	R$2.3B	R$1.9B	R$2.2B	R$1.9B
Cost of revenue	-R$1.4B	-R$1.4B	-R$1.4B	-R$1.2B	-R$1.7B	-R$1.6B
Gross profit	R$694.7M	R$777.1M	R$822.8M	R$669.6M	R$515.5M	R$342.8M
EBITDA	R$416.4M	R$583.4M	R$512.3M	R$422M	R$289M	R$42.8M
EBIT	R$297.9M	R$478.2M	R$391.8M	R$302.7M	R$135.8M	-R$109.4M
Financial result	-R$63.6M	-R$42.3M	-R$118.6M	-R$186.6M	-R$68.3M	-R$85.1M
Income before tax	R$234.3M	R$435.9M	R$273.2M	R$116.1M	R$67.5M	-R$194.5M
Income tax	R$34.4M	-R$56.2M	-R$62.5M	-R$18.7M	-R$9.6M	-R$7.1M
Net income	R$261.3M	R$380.9M	R$213.3M	R$45.5M	R$59.7M	-R$202.5M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

VLID3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

Stock	P/E	P/B	Dividend yield (12m)	ROE	Market cap
VLID3Valid Soluções	6.10	0.80	14.04%	13.18%	R$1.4B
GGPS3GPS PARTICIPACOES E EMPREENDIMENTOS S.A.	10.31	2.10	2.59%	20.36%	R$9.4B
TTEN3TRÊS TENTOS AGROINDUSTRIAL S/A	8.68	1.02	1.79%	11.76%	R$5.1B
COGN3COGNA EDUCAÇÃO S.A.	0.89	0.05	5.56%	5.11%	R$4.8B
OPCT3OCEANPACT SERVICOS MARITIMOS S.A.	25.45	4.12	1.08%	16.19%	R$4.3B
YDUQ3YDUQS PARTICIPACOES S.A.	26.89	1.05	5.11%	3.89%	R$3.1B
VTRU3VITRU EDUCAÇÃO S.A	2.07	0.56	0.17%	27.23%	R$2.3B

Does VLID3 pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Interest on equity	11/28/2025	12/18/2026	R$0.25
Interest on equity	11/28/2025	12/18/2026	R$0.13

Dividend yield per year

3.31%2017
2.18%2018
3.52%2019
7.57%2020
0.00%2021
3.16%2022
5.95%2023
6.66%2024
8.11%2025
10.62%2026

Payment history
Type	Last day to own	Payment	Per share
Interest on equity	11/28/2025	09/30/2026	R$0.25
Interest on equity	11/28/2025	09/30/2026	R$0.13
Dividend	08/12/2026	08/31/2026	R$0.18
Interest on equity	11/28/2025	06/30/2026	R$0.13
Interest on equity	11/28/2025	06/30/2026	R$0.25
Dividend	05/11/2026	05/29/2026	R$0.18
Interest on equity	11/28/2025	03/31/2026	R$0.13
Interest on equity	11/28/2025	03/31/2026	R$0.25
Interest on equity	11/28/2025	03/31/2026	R$0.38
Interest on equity	03/13/2025	12/23/2025	R$0.39
Interest on equity	03/13/2025	09/30/2025	R$0.39
Interest on equity	03/13/2025	06/30/2025	R$0.39

See all 95 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Interest on equity	03/13/2025	03/27/2025	R$0.39
Interest on equity	12/20/2024	01/08/2025	R$0.16
Interest on equity	11/07/2024	11/18/2024	R$0.53
Interest on equity	08/09/2024	08/16/2024	R$0.44
Interest on equity	05/27/2024	06/10/2024	R$0.34
Dividend	04/22/2024	04/30/2024	R$0.31
Interest on equity	12/06/2023	12/15/2023	R$0.31
Interest on equity	10/27/2023	11/08/2023	R$0.27
Interest on equity	07/21/2023	07/31/2023	R$0.20
Interest on equity	05/15/2023	05/22/2023	R$0.18
Interest on equity	01/05/2023	01/31/2023	R$0.26
Interest on equity	01/05/2022	01/31/2022	R$0.29
Interest on equity	11/14/2019	12/10/2020	R$0.35
Interest on equity	11/14/2019	01/03/2020	R$0.35
Interest on equity	12/14/2018	01/10/2019	R$0.59
Interest on equity	09/26/2018	10/11/2018	R$0.24
Dividend	04/26/2018	05/18/2018	R$0.15
Dividend	11/14/2017	11/24/2017	R$0.20
Dividend	04/28/2017	05/12/2017	R$0.17
Interest on equity	12/15/2016	01/27/2017	R$0.24
Interest on equity	12/15/2016	12/28/2016	R$0.24
Interest on equity	09/21/2016	09/29/2016	R$0.24
Dividend	04/29/2016	05/31/2016	R$0.25
Dividend	12/21/2015	01/18/2016	R$0.13
Dividend	11/11/2015	11/26/2015	R$0.10
Interest on equity	11/11/2015	11/26/2015	R$0.21
Dividend	07/13/2015	08/03/2015	R$0.05
Interest on equity	06/22/2015	08/03/2015	R$0.27
Dividend	04/16/2015	05/14/2015	R$0.18
Dividend	12/11/2014	01/08/2015	R$0.20
Interest on equity	10/21/2014	11/06/2014	R$0.15
Dividend	10/21/2014	11/06/2014	R$0.15
Dividend	07/15/2014	08/04/2014	R$0.12
Dividend	01/21/2014	01/31/2014	R$0.19
Interest on equity	10/21/2013	11/06/2013	R$0.11
Dividend	10/21/2013	11/06/2013	R$0.19
Dividend	08/15/2013	08/26/2013	R$0.10
Dividend	04/30/2013	05/15/2013	R$0.33
Interest on equity	01/22/2013	01/30/2013	R$0.22
Dividend	11/08/2012	11/27/2012	R$0.28
Dividend	08/14/2012	08/24/2012	R$0.08
Interest on equity	08/14/2012	08/24/2012	R$0.23
Dividend	04/26/2012	05/10/2012	R$1.19
Interest on equity	12/13/2011	01/09/2012	R$0.15
Dividend	10/21/2011	11/07/2011	R$0.06
Interest on equity	10/21/2011	11/07/2011	R$0.15
Interest on equity	07/21/2011	07/29/2011	R$0.21
Dividend	12/14/2010	01/28/2011	R$0.13
Interest on equity	07/21/2010	07/30/2010	R$0.14
Dividend	12/30/2009	01/29/2010	R$0.11
Interest on equity	10/22/2009	10/30/2009	R$0.14
Interest on equity	07/06/2009	07/30/2009	R$0.14
Interest on equity	03/24/2009	04/29/2009	R$0.09
Dividend	12/30/2008	01/30/2009	R$0.10
Interest on equity	10/21/2008	10/31/2008	R$0.09
Dividend	10/21/2008	10/31/2008	R$0.06
Interest on equity	08/01/2008	08/14/2008	R$0.15
Dividend	12/17/2007	01/09/2008	R$0.10
Interest on equity	10/24/2007	11/12/2007	R$0.07
Dividend	10/24/2007	11/12/2007	R$0.04
Interest on equity	07/26/2007	08/10/2007	R$0.13
Dividend	10/20/2006	11/07/2006	R$0.05
Interest on equity	10/20/2006	11/07/2006	R$0.06
Dividend	07/18/2006	08/03/2006	R$0.04
Interest on equity	07/18/2006	08/03/2006	R$0.07
Dividend	03/31/2026	—	R$0.18
Interest on equity	12/21/2015	—	R$0.09
Interest on equity	12/11/2014	—	R$0.10
Interest on equity	06/11/2014	—	R$0.19
Dividend	04/24/2014	—	R$0.14
Interest on equity	01/21/2014	—	R$0.11
Interest on equity	08/15/2013	—	R$0.21
Dividend	12/13/2011	—	R$0.06
Interest on equity	04/26/2011	—	R$0.17
Dividend	04/26/2011	—	R$0.04
Interest on equity	10/22/2010	—	R$0.14
Interest on equity	03/25/2010	—	R$0.12
Dividend	03/25/2010	—	R$0.03
Interest on equity	03/14/2008	—	R$0.07
Dividend	03/14/2008	—	R$0.04
Dividend	03/30/2007	—	R$0.00
Interest on equity	03/30/2007	—	R$0.03
Dividend	03/30/2007	—	R$0.07

Splits, reverse splits and bonus shares
Event	Last day to own	Ratio
Bonus shares	05/15/2017	10.00% in shares
Split	05/09/2011	11 for 10

About Valid Soluções

Sector: Serviços
Segment: Serviços Diversos
Listing segment: Novo Mercado
Tag along: 100.00%
Free float: 94.58%
Shares issued: 79.84M common
Average daily trading: R$3.7M
Listed since: 04/27/2006
CNPJ: 33.113.309/0001-47

Valid S.A. é uma empresa brasileira de tecnologia e segurança, especializada em soluções de identificação, autenticação e segurança digital. Fundada em 1992, a Valid é uma das principais empresas de tecnologia de segurança do Brasil, operando em segmentos de documentos de identidade, cartões inteligentes, certificados digitais e soluções de segurança. A companhia oferece soluções integradas de segurança para governos, instituições financeiras e empresas privadas. A Valid é um importante player na indústria de tecnologia de segurança do Brasil, operando com foco em inovação e qualidade de seus produtos e serviços. Com receita anual superior a R$ 1,2 bilhão, a companhia é uma das maiores empresas de tecnologia de segurança do Brasil. A empresa está comprometida com inovação tecnológica, segurança de dados e qualidade de seus serviços de segurança digital.

Investor website

ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
Shareholder	Common	Preferred	Total
Alaska Asset Management	46.26%	0.00%	46.26%
BTG Pactual Gestão e Consultoria de Investimentos Ltda.	11.92%	0.00%	11.92%
Outros	39.74%	0.00%	39.74%
Ações Tesouraria	2.09%	0.00%	2.09%

Questions about VLID3

How much is VLID3 today?

VLID3 is at R$17.25 (-1.48% on the day), last traded on 10/01/2026.

How much did VLID3 pay in dividends in 2025?

VLID3 paid R$1.74 per share in 2025, a dividend yield of 8.11%.

When is the next VLID3 dividend?

The next announced payment is R$0.25 per share on 12/18/2026.

What are the P/E and P/B of VLID3?

VLID3 trades at a P/E of 6.10 and a P/B of 0.80.

How much did VLID3 return in 12 months?

VLID3 returned -13.45% in 12 months, with annualized volatility of 18.59% and a largest drawdown of -23.07%.

What sector is VLID3 in?

Valid Soluções is in the Serviços sector, Serviços Diversos segment.