Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao VLID3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 17.40
- Day Range
- BRL 17.56–18.00
- 52-Week Range
- BRL 10.39–21.60
- Bid/Ask
- BRL 17.77 / BRL 17.78
- Market Cap
- BRL 1.43 Bil
- Volume/Avg
- 207,200 / 398,378
Key Statistics
- Price/Earnings (Normalized)
- 4.23
- Price/Sales
- 0.62
- Dividend Yield (Trailing)
- 6.14%
- Dividend Yield (Forward)
- 6.14%
- Total Yield
- 6.14%
Company Profile
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry which includes security prints, lottery tickets, and systems that include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segment is Means Of Payment which consists of cards for purposes like payments, identification, and customization. The identification segment provides physical and electronic solutions. The mobile segment offers solutions like instant lottery tickets, digital certification which offers products, services, consulting, and technology for the issue, and the use of private and Brazilian government-certified digital certificates.
- Sector
- Industrials
- Industry
- Specialty Business Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 6,000
- Website
- https://www.valid.com.br
Comparables
Valuation
|
Metric
|
VLID3
|
CLSA3
|
BOAS3
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.23 | 117.08 | 20.04 |
Price/Book Value | 1.10 | 2.04 | 1.89 |
Price/Sales | 0.62 | 2.91 | 4.89 |
Price/Cash Flow | 3.40 | 42.56 | 8.13 |
Price/Earnings
VLID3
CLSA3
BOAS3
Financial Strength
|
Metric
|
VLID3
|
CLSA3
|
BOAS3
|
|---|---|---|---|
Quick Ratio | 1.62 | 3.78 | 3.72 |
Current Ratio | 2.30 | 3.88 | 4.17 |
Interest Coverage | 3.65 | −3.21 | 65.84 |
Quick Ratio
VLID3
CLSA3
BOAS3
Profitability
|
Metric
|
VLID3
|
CLSA3
|
BOAS3
|
|---|---|---|---|
Return on Assets (Normalized) | 7.47% | −2.03% | 14.26% |
Return on Equity (Normalized) | 15.41% | −2.50% | 17.36% |
Return on Invested Capital (Normalized) | 13.04% | −1.48% | 17.25% |
Return on Assets
VLID3
CLSA3
BOAS3
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|
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