Valid Soluções S.A (VLID3) - Net Assets
Based on the latest financial reports, Valid Soluções S.A (VLID3) has net assets worth R$1.73 Billion BRL (≈ $339.87 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$2.87 Billion ≈ $563.94 Million USD) and total liabilities (R$1.14 Billion ≈ $224.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore VLID3 operating cash flow to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.73 Billion |
| % of Total Assets | 60.27% |
| Annual Growth Rate | 14.22% |
| 5-Year Change | 63.76% |
| 10-Year Change | 68.99% |
| Growth Volatility | 18.93 |
Valid Soluções S.A - Net Assets Trend (2003–2024)
This chart illustrates how Valid Soluções S.A's net assets have evolved over time, based on quarterly financial data. Explore Valid Soluções S.A (VLID3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Valid Soluções S.A (2003–2024)
The table below shows the annual net assets of Valid Soluções S.A from 2003 to 2024. For live valuation and market cap data, see VLID3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.82 Billion ≈ $357.53 Million |
+36.87% |
| 2023-12-31 | R$1.33 Billion ≈ $261.22 Million |
+4.60% |
| 2022-12-31 | R$1.27 Billion ≈ $249.72 Million |
-2.59% |
| 2021-12-31 | R$1.31 Billion ≈ $256.36 Million |
+17.42% |
| 2020-12-31 | R$1.11 Billion ≈ $218.32 Million |
-0.40% |
| 2019-12-31 | R$1.12 Billion ≈ $219.20 Million |
+2.63% |
| 2018-12-31 | R$1.09 Billion ≈ $213.57 Million |
+9.87% |
| 2017-12-31 | R$990.70 Million ≈ $194.39 Million |
-0.15% |
| 2016-12-31 | R$992.15 Million ≈ $194.68 Million |
-7.98% |
| 2015-12-31 | R$1.08 Billion ≈ $211.57 Million |
+82.58% |
| 2014-12-31 | R$590.56 Million ≈ $115.88 Million |
+8.66% |
| 2013-12-31 | R$543.47 Million ≈ $106.64 Million |
+6.05% |
| 2012-12-31 | R$512.45 Million ≈ $100.55 Million |
+1.82% |
| 2011-12-31 | R$503.31 Million ≈ $98.76 Million |
+10.61% |
| 2010-12-31 | R$455.05 Million ≈ $89.29 Million |
+19.62% |
| 2009-12-31 | R$380.40 Million ≈ $74.64 Million |
+13.08% |
| 2008-12-31 | R$336.41 Million ≈ $66.01 Million |
+29.75% |
| 2007-12-31 | R$259.28 Million ≈ $50.87 Million |
+23.15% |
| 2006-12-31 | R$210.53 Million ≈ $41.31 Million |
+24.46% |
| 2005-12-31 | R$169.15 Million ≈ $33.19 Million |
+27.96% |
| 2004-12-31 | R$132.19 Million ≈ $25.94 Million |
+18.33% |
| 2003-12-31 | R$111.71 Million ≈ $21.92 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Valid Soluções S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 575.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$469.06 Million | 26.14% |
| Common Stock | R$1.02 Billion | 56.97% |
| Other Comprehensive Income | R$352.65 Million | 19.65% |
| Total Equity | R$1.79 Billion | 100.00% |
Valid Soluções S.A Competitors by Market Cap
The table below lists competitors of Valid Soluções S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ready Capital Corp
NYSE:RC
|
$278.73 Million |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
$278.82 Million |
|
Young Optics Inc
TW:3504
|
$278.86 Million |
|
Oponeo.pl SA
WAR:OPN
|
$278.92 Million |
|
Horizon Technology Finance
NASDAQ:HRZN
|
$278.51 Million |
|
Trifork Holding AG
CO:TRIFOR
|
$278.47 Million |
|
Unico Silver Ltd
AU:USL
|
$278.41 Million |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
$278.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valid Soluções S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,298,463,000 to 1,794,711,000, a change of 496,248,000 (38.2%).
- Net income of 380,914,000 contributed positively to equity growth.
- Dividend payments of 24,643,000 reduced retained earnings.
- Share repurchases of 24,052,000 reduced equity.
- Other comprehensive income increased equity by 250,861,001.
- Other factors decreased equity by 86,832,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$380.91 Million | +21.22% |
| Dividends Paid | R$24.64 Million | -1.37% |
| Share Repurchases | R$24.05 Million | -1.34% |
| Other Comprehensive Income | R$250.86 Million | +13.98% |
| Other Changes | R$-86.83 Million | -4.84% |
| Total Change | R$- | 38.22% |
Book Value vs Market Value Analysis
This analysis compares Valid Soluções S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 8.41x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$2.15 | R$18.10 | x |
| 2005-12-31 | R$2.75 | R$18.10 | x |
| 2006-12-31 | R$3.43 | R$18.10 | x |
| 2007-12-31 | R$4.22 | R$18.10 | x |
| 2008-12-31 | R$5.33 | R$18.10 | x |
| 2009-12-31 | R$6.03 | R$18.10 | x |
| 2010-12-31 | R$7.91 | R$18.10 | x |
| 2011-12-31 | R$8.28 | R$18.10 | x |
| 2012-12-31 | R$8.26 | R$18.10 | x |
| 2013-12-31 | R$8.75 | R$18.10 | x |
| 2014-12-31 | R$9.50 | R$18.10 | x |
| 2015-12-31 | R$16.43 | R$18.10 | x |
| 2016-12-31 | R$14.93 | R$18.10 | x |
| 2017-12-31 | R$14.10 | R$18.10 | x |
| 2018-12-31 | R$14.98 | R$18.10 | x |
| 2019-12-31 | R$15.37 | R$18.10 | x |
| 2020-12-31 | R$15.19 | R$18.10 | x |
| 2021-12-31 | R$16.10 | R$18.10 | x |
| 2022-12-31 | R$15.52 | R$18.10 | x |
| 2023-12-31 | R$16.23 | R$18.10 | x |
| 2024-12-31 | R$22.43 | R$18.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valid Soluções S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.54%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.64x
- Recent ROE (21.22%) is above the historical average (15.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 30.28% | 12.24% | 1.68x | 1.47x | R$26.81 Million |
| 2005 | 32.34% | 13.36% | 1.65x | 1.47x | R$37.78 Million |
| 2006 | 31.70% | 15.91% | 1.46x | 1.36x | R$45.68 Million |
| 2007 | 27.72% | 15.55% | 1.36x | 1.31x | R$45.93 Million |
| 2008 | 16.02% | 7.94% | 1.03x | 1.96x | R$20.25 Million |
| 2009 | 19.29% | 10.39% | 1.03x | 1.81x | R$35.35 Million |
| 2010 | 17.48% | 10.51% | 0.94x | 1.76x | R$34.02 Million |
| 2011 | 22.22% | 12.80% | 0.95x | 1.82x | R$61.49 Million |
| 2012 | 20.07% | 11.47% | 0.82x | 2.14x | R$51.58 Million |
| 2013 | 16.88% | 7.81% | 1.00x | 2.16x | R$37.38 Million |
| 2014 | 18.65% | 8.50% | 1.00x | 2.19x | R$51.09 Million |
| 2015 | 12.49% | 8.13% | 0.76x | 2.02x | R$26.49 Million |
| 2016 | 9.00% | 5.12% | 0.83x | 2.12x | R$-9.80 Million |
| 2017 | 2.83% | 1.76% | 0.76x | 2.10x | R$-70.21 Million |
| 2018 | 9.33% | 5.77% | 0.77x | 2.10x | R$-7.15 Million |
| 2019 | 4.94% | 2.70% | 0.80x | 2.29x | R$-55.61 Million |
| 2020 | -19.05% | -10.44% | 0.68x | 2.70x | R$-308.74 Million |
| 2021 | 4.74% | 3.69% | 0.52x | 2.46x | R$-66.19 Million |
| 2022 | 1.98% | 1.30% | 0.71x | 2.16x | R$-99.06 Million |
| 2023 | 16.43% | 9.46% | 0.89x | 1.96x | R$83.44 Million |
| 2024 | 21.22% | 17.54% | 0.74x | 1.64x | R$201.44 Million |
Industry Comparison
This section compares Valid Soluções S.A's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $1,888,294,000
- Average return on equity (ROE) among peers: 15.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valid Soluções S.A (VLID3) | R$1.73 Billion | 30.28% | 0.66x | $278.68 Million |
| GPS Participações e Empreendimentos S.A (GGPS3) | $2.99 Billion | 21.50% | 2.35x | $1.85 Billion |
| OceanPact Serviços Marítimos S.A (OPCT3) | $788.37 Million | 9.30% | 2.02x | $416.20 Million |
About Valid Soluções S.A
Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobi… Read more