Edition:
United Kingdom

Valid Solucoes SA (VLID3.SA)

VLID3.SA on Sao Paulo Stock Exchange

13.68BRL
19 Oct 2018
Change (% chg)

R$ -0.25 (-1.79%)
Prev Close
R$ 13.93
Open
R$ 13.88
Day's High
R$ 14.15
Day's Low
R$ 13.61
Volume
301,900
Avg. Vol
609,673
52-wk High
R$ 20.91
52-wk Low
R$ 12.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 421.85 0.189
Mar '18 386.33 0.280
FY 2017 Dec '17 411.91 0.015
Sep '17 412.11 0.224
Jun '17 391.93 0.044
Mar '17 358.52 0.108
FY 2016 Dec '16 417.00 0.392
Sep '16 425.90 0.423
Jun '16 880.95 0.147
Mar '16 443.15 0.166
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 439.67 439.67 439.67 --
Quarter Ending Mar-19 1 400.36 400.36 400.36 --
Year Ending Dec-18 5 1,656.13 1,702.00 1,602.00 1,910.65
Year Ending Dec-19 5 1,734.18 1,797.00 1,639.00 1,776.33
Earnings (per share)
Quarter Ending Dec-18 1 0.36 0.36 0.36 0.40
Quarter Ending Mar-19 1 0.31 0.31 0.31 --
Year Ending Dec-18 6 1.39 2.36 0.91 1.87
Year Ending Dec-19 5 1.56 2.05 0.82 1.90
LT Growth Rate (%) 1 51.20 51.20 51.20 15.70
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.70 25.91 24.52
P/E High - Last 5 Yrs. 23.77 30.10 40.57
P/E Low - Last 5 Yrs. 18.16 18.39 13.97
Beta 0.48 0.91 0.95
Price to Sales (TTM) 0.94 0.62 46.48
Price to Book (MRQ) 1.50 0.81 2.68
Price to Tangible Book (MRQ) 4.17 0.87 4.34
Price to Cash Flow (TTM) 7.35 8.67 16.11
% Owned Institutions -- 0.20 1.64

Dividends

  Company industry sector
Dividend Yield 3.33 2.24 1.46
Dividend Yield - 5 Year Avg 3.54 2.81 1.55
Dividend 5 Year Growth Rate -12.10 0.77 7.44
Payout Ratio(TTM) 82.09 53.28 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.48 -0.97 32.33
Sales (TTM) vs TTM 1 Yr. Ago -10.43 -2.46 57.06
Sales - 5 Yr. Growth Rate 14.55 -1.02 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago 324.71 694.47 108.85
EPS (TTM) vs TTM 1 Yr. Ago -13.97 -- --
EPS - 5 Yr. Growth Rate -5.77 13.50 12.64
Capital Spending - 5 Yr. Growth Rate 10.69 -2.89 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.93 1.57 2.08
Current Ratio (MRQ) 2.26 1.88 2.50
LT Debt to Equity (MRQ) 63.73 14.81 69.71
Total Debt to Equity (MRQ) 83.93 18.55 91.06
Interest Coverage (TTM) 5.69 1.12 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.44 19.51 30.55
Gross Margin - 5 Yr. Avg. 26.88 18.88 29.07
EBITD Margin (TTM) 14.83 -- --
EBITD - 5 Yr. Avg 16.78 7.76 19.04
Operating Margin (TTM) 6.44 0.76 14.70
Operating Margin - 5 Yr. Avg. 11.44 2.14 13.96
Pre-Tax Margin (TTM) 4.33 4.03 13.55
Pre-Tax Margin - 5 Yr. Avg. 9.83 3.35 11.89
Net Profit Margin (TTM) 4.38 2.81 9.68
Net Profit Margin - 5 Yr. Avg. 7.41 2.07 8.27
Effective Tax Rate (TTM) -1.23 30.40 27.29
Effective Tax Rate - 5 Yr. Avg. 24.60 38.64 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 33,537,156 575,349,593
Net Income/Employee (TTM) -- 923,314 48,327,842
Receivable Turnover (TTM) 4.75 4.32 5.84
Inventory Turnover (TTM) 8.42 9.65 70.73
Asset Turnover (TTM) 0.80 0.82 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.52 2.25 5.38
Return on Assets - 5 Yr. Avg. 6.92 1.81 4.40
Return on Investment (TTM) 4.66 3.13 7.50
Return on Investment - 5 Yr. Avg. 8.89 2.59 6.25
Return on Equity (TTM) 7.10 3.48 12.39
Return on Equity - 5 Yr. Avg. 14.44 3.01 10.70
  1 Year 3 Year 5 Year
Sales % 5.28 13.63 14.55
EPS (TTM) % -53.19 -14.59 -5.77
Dividend % -7.21 -6.41 -12.10
Note: Units in Millions of US Dollars

Performance for Valid Solucoes SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.81 4.55 99 63
13 Week 27.50 4.48 99 45
26 Week 0.10 -14.98 67 36
52 Week -24.28 -39.62 27 53
YTD -5.50 -25.17 51 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.20%
# of Holders: 111
Total Shares Held: 62,820,763
3 Mo. Net Change: 7,726,848
# New Positions: 9
# Closed Positions: 5
# Increased Positions: 26
# Reduced Positions: 20
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.