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 14.41% 61.66% 40.01% 25.92% 36.35%
Total Receivables 11.55% -12.40% 1.97% 16.19% 14.16%
Inventory -21.33% -24.48% -6.73% -15.33% 21.87%
Prepaid Expenses -7.42% -- -- -- 210.90%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -65.69% -41.28% -50.86% -28.06% -91.79%
Total Current Assets 1.52% -1.65% 5.48% 5.27% -10.39%

Total Current Assets 1.52% -1.65% 5.48% 5.27% -10.39%
Net Property, Plant & Equipment -18.78% -29.23% -20.10% -14.32% -0.85%
Long-term Investments -5.61% -8.20% 8.50% 14.75% 11.95%
Goodwill -5.61% -8.20% 8.50% 14.75% 11.95%
Total Other Intangibles -38.97% -41.72% -30.06% -8.39% -8.87%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.30% -12.76% 2.30% 17.76% -18.90%
Total Assets -3.37% -9.06% 1.52% 4.13% -6.68%

Total Accounts Payable -21.78% -23.09% -13.48% -3.13% 28.45%
Total Accrued Expenses 15.99% -5.11% -4.70% 19.70% 19.18%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -59.23% -62.93% -46.29% -33.48% -19.14%
Total Finance Division Other Current Liabilities -35.13% -33.60% -33.46% -30.18% -67.98%
Total Other Current Liabilities -35.13% -33.60% -33.46% -30.18% -67.98%
Total Current Liabilities -29.30% -36.10% -29.32% -14.48% -18.04%

Total Current Liabilities -29.30% -36.10% -29.32% -14.48% -18.04%
Long-Term Debt -3.89% -16.56% -5.37% 1.22% -32.59%
Short-term Debt -- -- -- -- --
Capital Leases -42.28% -45.35% -41.49% -36.32% 5.88%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -36.46% -38.73% 26.48% 32.40% 3.46%
Total Liabilities -21.12% -28.82% -15.91% -4.86% -22.12%

Common Stock & APIC -8.28% -13.15% 0.96% 8.95% 8.37%
Retained Earnings 109.51% 130.12% 267.76% 461.80% 288.67%
Treasury Stock & Other 41.14% 70.04% -2.91% -52.20% -24.25%
Total Common Equity 14.01% 11.16% 21.48% 14.52% 15.64%

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

Total Common Equity 14.01% 11.16% 21.48% 14.52% 15.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -25.70% -30.63% -27.36% -4.20% -22.81%
Total Equity 13.03% 10.10% 20.10% 13.97% 14.23%

Weiss Ratings