Financhill
Sell
39

VSSPY Quote, Financials, Valuation and Earnings

Last price:
$4.23
Seasonality move :
-19.74%
Day range:
$4.23 - $4.23
52-week range:
$3.85 - $4.75
Dividend yield:
8%
P/E ratio:
7.11x
P/S ratio:
0.90x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
22
1-year change:
6.02%
Market cap:
$331.2M
Revenue:
$369.2M
EPS (TTM):
$0.60

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Valid Solucoes SA has -- downside to fair value with a price target of -- per share.

VSSPY vs. S&P 500

  • Over the past 5 trading days, Valid Solucoes SA has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Valid Solucoes SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Valid Solucoes SA revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Valid Solucoes SA reported revenues of $98.5M.

Earnings Growth

  • Valid Solucoes SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Valid Solucoes SA reported earnings per share of $0.20.
Enterprise value:
337.4M
EV / Invested capital:
--
Price / LTM sales:
0.90x
EV / EBIT:
5.94x
EV / Revenue:
0.91x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
7.77x
Price / Operating cash flow:
7.66x
Enterprise value / EBITDA:
4.37x
Gross Profit (TTM):
$124.6M
Return On Assets:
9.16%
Net Income Margin (TTM):
13.02%
Return On Equity:
15.42%
Return On Invested Capital:
11.33%
Operating Margin:
16.99%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $452.1M $402.7M $369.8M $100.9M $98.5M
Gross Profit $161.2M $142.4M $124.6M $33.3M $34.8M
Operating Income $86M $71.1M $56.8M $13.7M $16.7M
EBITDA $110.2M $89.8M $77.2M $18.5M $22.3M
Diluted EPS $0.53 $0.90 $0.60 $0.14 $0.20
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $238.2M $248.4M $260.9M $251.3M $292M
Total Assets $556.2M $504.4M $524.1M $476.5M $574.4M
Current Liabilities $153.4M $133M $113.5M $87.3M $120.5M
Total Liabilities $321.6M $263.4M $250M $181.6M $260.3M
Total Equity $234.6M $241M $274.1M $294.9M $314M
Total Debt $151.4M $112.7M $112.4M $79.8M $114.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $120.3M $67.3M $66.4M $26.5M $20.1M
Cash From Investing -$24M $7.3M -$32.3M -$14.4M -$6.9M
Cash From Financing -$60.2M -$58.3M -$1.9M -$13.3M $22.5M
Free Cash Flow $110M $52.4M $43.4M $20.3M $12.8M
VSSPY
Sector
Market Cap
$331.2M
--
Price % of 52-Week High
89.05%
--
Dividend Yield
8%
--
Shareholder Yield
14.88%
--
1-Year Price Total Return
6.02%
--
Beta (5-Year)
0.718
--
Dividend yield:
8%
Annualized payout:
$0.56
Payout ratio:
109.15%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $4.23
200-day SMA
Buy
Level $4.11
Bollinger Bands (100)
Buy
Level 3.85 - 4.19
Chaikin Money Flow
Sell
Level -18.1K
20-day SMA
Buy
Level $4.21
Relative Strength Index (RSI14)
Buy
Level 98.15
ADX Line
Buy
Level 93.82
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $3.99
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Sell
Level -19.6K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2122)
Buy
CA Score (Annual)
Level (0.6084)
Buy
Beneish M-Score (Annual)
Level (-2.342)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.2172)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valid Solucoes SA provides a portfolio of solutions, including payment solutions, mobile solutions, identity solutions, digital marketing and digital certification. It operates through the following business segments: Means of Payment, Identification, Telecommunications, and Digital Certification. The Means of Payment segment consists mainly of cards used on a daily basis in a wide range of transactions such as payments, identification, customization and storage, safe data recovery and transmission, and gift cards. The Identification segment provides physical and electronic solutions, such as data collection, storage and management, security prints, digital recognition, and printing that meet the demand. The Telecommunications segment includes instant lottery tickets extensively used in prepaid cell phones, to smart cards. The Digital Certification segment offers products, services, consulting, and technology for the issue, application and use of global, privates and Brazilian government-certified digital certificates, such as e-CPF, e-CNPJ, NF-e, CT-e, SSL, credentials essential to the professional activities of individuals and entities in electronic transactions. Valid Solucoes was founded on May 13, 1957 and is headquartered in Rio de Janiero, Brazil.

Stock Forecast FAQ

In the current month, VSSPY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VSSPY average analyst price target in the past 3 months is --.

  • Where Will Valid Solucoes SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Valid Solucoes SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Valid Solucoes SA?

    Analysts are divided on their view about Valid Solucoes SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valid Solucoes SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Valid Solucoes SA's Price Target?

    The price target for Valid Solucoes SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VSSPY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Valid Solucoes SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VSSPY?

    You can purchase shares of Valid Solucoes SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valid Solucoes SA shares.

  • What Is The Valid Solucoes SA Share Price Today?

    Valid Solucoes SA was last trading at $4.23 per share. This represents the most recent stock quote for Valid Solucoes SA. Yesterday, Valid Solucoes SA closed at $4.23 per share.

  • How To Buy Valid Solucoes SA Stock Online?

    In order to purchase Valid Solucoes SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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