U
Valid Soluções S.A. VSSPY
$3.71 -$0.1955-5.00%
Recommendation
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Prev Close
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 5.12% -15.44% 28.77% -0.06% 48.54%
Total Receivables 22.71% -7.07% 0.56% -2.73% -3.64%
Inventory -5.51% -14.66% 21.07% -19.42% -9.30%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -80.03% -4.78% -37.41% 188.31% -65.83%
Total Current Assets 7.21% -11.94% 11.14% -3.25% 3.86%

Total Current Assets 7.21% -11.94% 11.14% -3.25% 3.86%
Net Property, Plant & Equipment 9.46% -10.25% -5.23% -12.76% -4.62%
Long-term Investments 1.19% -3.30% -2.85% -0.70% -1.59%
Goodwill 1.19% -3.30% -2.85% -0.70% -1.59%
Total Other Intangibles -2.83% -9.35% -24.61% -8.10% -7.21%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.02% -10.75% -9.78% 20.98% -10.44%
Total Assets 5.29% -9.64% 3.88% -2.23% -0.91%

Total Accounts Payable 16.69% -18.12% -10.75% -8.27% 14.74%
Total Accrued Expenses 29.53% 7.28% -18.56% 2.48% 5.96%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.93% -48.57% 2.91% -32.98% 4.50%
Total Finance Division Other Current Liabilities -14.41% 4.92% -18.30% -11.58% -12.39%
Total Other Current Liabilities -14.41% 4.92% -18.30% -11.58% -12.39%
Total Current Liabilities 16.48% -20.29% -9.49% -15.86% 5.27%

Total Current Liabilities 16.48% -20.29% -9.49% -15.86% 5.27%
Long-Term Debt 1.22% -13.85% -6.70% 18.14% -12.12%
Short-term Debt -- -- -- -- --
Capital Leases -2.67% -17.21% -14.74% -15.99% -7.84%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.84% -29.21% 3.58% -7.97% -9.19%
Total Liabilities 7.07% -18.49% -6.97% -2.85% -3.37%

Common Stock & APIC 1.95% -9.66% -3.25% 2.92% -3.45%
Retained Earnings 17.56% -2.41% 77.64% 2.80% 29.13%
Treasury Stock & Other -8.89% 41.61% 89.79% -42.36% 9.76%
Total Common Equity 4.15% -2.93% 14.66% -1.64% 1.55%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.15% -2.93% 14.66% -1.64% 1.55%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.70% -9.14% -21.23% -1.78% -1.31%
Total Equity 4.17% -3.04% 13.78% -1.65% 1.47%

Weiss Ratings