Valid Soluções S.A

SA:VLID3 Brazil Specialty Business Services
Market Cap
$257.04 Million
R$1.57 Billion BRL
Market Cap Rank
#16460 Global
#136 in Brazil
Share Price
R$19.95
Change (1 day)
-0.80%
52-Week Range
R$19.50 - R$28.02
All Time High
R$28.68
About

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

Valid Soluções S.A (VLID3) - Total Liabilities

Latest total liabilities as of September 2025: R$1.14 Billion BRL

Based on the latest financial reports, Valid Soluções S.A (VLID3) has total liabilities worth R$1.14 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Valid Soluções S.A - Total Liabilities Trend (2003–2024)

This chart illustrates how Valid Soluções S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Valid Soluções S.A Competitors by Total Liabilities

The table below lists competitors of Valid Soluções S.A ranked by their total liabilities.

Company Country Total Liabilities
PT Ancara Logistics Indonesia
JK:ALII
Indonesia Rp688.84 Billion
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
China CN¥146.19 Million
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
USA $61.07 Million
Bakkt Holdings Inc
NYSE:BKKT
USA $129.70 Million
Pan German Universal Motors Ltd.
TW:2247
Taiwan NT$8.72 Billion
GAEC Educacao SA
SA:ANIM3
Brazil R$7.18 Billion
Irani Papel e Embalagem S.A
SA:RANI3
Brazil R$2.35 Billion
SEMCNS Co. Ltd.
KQ:252990
Korea ₩73.06 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Valid Soluções S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Valid Soluções S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valid Soluções S.A (2003–2024)

The table below shows the annual total liabilities of Valid Soluções S.A from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.12 Billion -7.63%
2023-12-31 R$1.21 Billion -12.68%
2022-12-31 R$1.39 Billion -22.36%
2021-12-31 R$1.79 Billion +1.98%
2020-12-31 R$1.76 Billion +25.34%
2019-12-31 R$1.40 Billion +20.93%
2018-12-31 R$1.16 Billion +8.39%
2017-12-31 R$1.07 Billion -1.24%
2016-12-31 R$1.08 Billion +0.42%
2015-12-31 R$1.08 Billion +52.77%
2014-12-31 R$705.65 Million +12.10%
2013-12-31 R$629.49 Million +7.90%
2012-12-31 R$583.42 Million +41.51%
2011-12-31 R$412.29 Million +19.14%
2010-12-31 R$346.05 Million +12.69%
2009-12-31 R$307.08 Million -5.35%
2008-12-31 R$324.45 Million +306.84%
2007-12-31 R$79.75 Million +4.25%
2006-12-31 R$76.50 Million -3.05%
2005-12-31 R$78.91 Million +27.16%
2004-12-31 R$62.05 Million +41.05%
2003-12-31 R$43.99 Million --