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Market Price

2.42 

0.00 0.0%

as of Aug 16 '22

52 Week Range:

1.60 5.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Valid Soluções S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. It operates through Means of Payment, Identification, and Mobile segments. The Means of Payment 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 mobile payments. The Identification segment provides physical and electronic solutions, such as data collection, storage and management, security prints, recognition, and digital printing. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and customization of official identification documents, solutions for smart cities, and traceable stamps. The Mobile segment offers services of issuing statements and technologies for use in cell phones, and digital mobility, such as NFC, TSM, and HCE solutions for mobile service providers. It also develops technologies for use in cell phones, such as recharge and payment and production of cards intended for telecommunications. The company serves state governments and government agencies, large financial institutions, telecommunications companies, retailers, agriculture cooperatives, and self-employed professionals. The company was formerly known as Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A. and changed its name to Valid Soluções S.A. in August 2018. Valid Soluções S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 4.10
3.92
3.20
3.22
growth rate -4.4% -9.7% 0.6%
Earnings BIT 150.26
184.92
188.21
147.20
95.39
184.68
128.02
43.07
173.52
growth rate 23.1% 1.8% -21.8% -35.2% 93.6% -30.7% -66.4% 302.8%
Avg.PE 25.14
24.02
30.50
30.50
30.50
30.50
30.50
growth rate -4.5% 27.0% 0.0% 0.0% 0.0% 0.0%
ROA 12.98
10.16
8.04
8.92
7.71
4.17
1.34
4.65
2.28
-7.52
2.00
growth rate -21.7% -20.9% 11.0% -13.6% -45.9% -67.9% 247.0% -51.0% -100.0% 100.0%
ROE 23.34
20.25
17.37
19.42
16.07
8.63
2.83
9.76
5.00
-18.73
5.14
growth rate -13.2% -14.2% 11.8% -17.3% -46.3% -67.2% 244.9% -48.8% -100.0% 100.0%
ROIC 23.17
14.47
12.71
14.08
12.92
8.91
3.96
8.23
5.03
-7.16
5.74
growth rate -37.6% -12.2% 10.8% -8.2% -31.0% -55.6% 107.8% -38.9% -100.0% 100.0%
Cur. Ratio 2.10
1.56
2.90
2.05
1.99
1.66
1.92
2.07
1.71
1.20
1.55
growth rate -25.7% 85.9% -29.3% -2.9% -16.6% 15.7% 7.8% -17.4% -29.8% 29.2%
Quick Ratio 1.47
1.12
2.14
1.55
1.40
1.28
1.45
1.46
1.13
0.84
0.96
growth rate -23.8% 91.1% -27.6% -9.7% -8.6% 13.3% 0.7% -22.6% -25.7% 14.3%
Leverage 1.82
2.16
2.16
2.19
2.02
2.12
2.10
2.10
2.29
2.70
2.46
growth rate 18.7% 0.0% 1.4% -7.8% 5.0% -0.9% 0.0% 9.1% 17.9% -8.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 197.00
275.90
297.38
396.47
342.42
402.97
484.84
496.71
442.51
524.12
growth rate 40.1% 7.8% 33.3% -13.6% 17.7% 20.3% 2.5% -10.9% 18.4%
Acct.Payable 56.00
64.03
61.99
132.17
106.03
99.71
108.85
181.08
188.06
203.06
growth rate 14.3% -3.2% 113.2% -19.8% -6.0% 9.2% 66.4% 3.9% 8.0%
Cur.Assets 419.00
554.00
614.73
871.96
902.57
859.52
962.39
1,082.14
1,304.82
1,326.69
growth rate 32.2% 11.0% 41.8% 3.5% -4.8% 12.0% 12.4% 20.6% 1.7%
Total Assets 1,096.00
1,172.96
1,296.21
2,156.24
2,074.70
2,059.77
2,247.24
2,518.44
2,869.13
3,097.78
growth rate 7.0% 10.5% 66.4% -3.8% -0.7% 9.1% 12.1% 13.9% 8.0%
Cash 116.00
152.20
181.07
241.28
394.78
296.86
311.57
318.52
486.54
390.04
growth rate 31.2% 19.0% 33.3% 63.6% -24.8% 5.0% 2.2% 52.8% -19.8%
Inventory 100.00
118.06
127.48
181.83
129.00
118.26
145.90
227.03
270.01
323.27
growth rate 18.1% 8.0% 42.6% -29.1% -8.3% 23.4% 55.6% 18.9% 19.7%
Cur.Liabilities 271.00
191.23
299.84
437.46
544.08
448.12
465.77
631.84
1,090.88
854.31
growth rate -29.4% 56.8% 45.9% 24.4% -17.6% 3.9% 35.7% 72.7% -21.7%
Liabilities 583.00
629.49
705.65
1,078.01
1,082.55
1,069.07
1,158.80
1,401.34
1,756.48
1,791.26
growth rate 8.0% 12.1% 52.8% 0.4% -1.2% 8.4% 20.9% 25.3% 2.0%
LT Debt 264.00
373.11
357.58
583.25
475.42
549.60
617.44
669.70
457.53
726.68
growth rate 41.3% -4.2% 63.1% -18.5% 15.6% 12.3% 8.5% -31.7% 58.8%
Equity 590.56
1,065.76
980.72
979.00
1,071.91
1,098.87
1,062.88
1,258.80
growth rate 80.5% -8.0% -0.2% 9.5% 2.5% -3.3% 18.4%
Common Shares 61.00
62.00
62.00
62.00
65.00
66.00
69.00
919.69
904.51
904.51
1,003.53
growth rate 1.6% 0.0% 0.0% 4.8% 1.5% 4.6% 1,232.9% -1.7% 0.0% 11.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 35.00
51.23
78.02
66.55
64.09
25.18
43.50
79.33
78.97
58.27
growth rate 46.4% 52.3% -14.7% -3.7% -60.7% 72.7% 82.4% -0.5% -26.2%
Cash Dividends 33.51
30.46
24.31
24.94
10.58
42.31
44.34
growth rate -9.1% -20.2% 2.6% -57.6% 300.1% 4.8%
Cash From OA 156.00
93.19
224.00
230.89
223.10
81.93
200.72
249.43
284.51
200.97
growth rate -40.3% 140.4% 3.1% -3.4% -63.3% 145.0% 24.3% 14.1% -29.4%
FCF per Share 0.15
0.58
0.35
0.19
growth rate 286.7% -22.3% -45.7%
Sale Purchase of Stock 396.00
396.00
growth rate 0.0%
FCF 83.00
113.00
36.00
100.00
127.00
126.00
35.00
125.00
134.00
156.00
89.00
growth rate 36.1% -68.1% 177.8% 27.0% -0.8% -72.2% 257.1% 7.2% 16.4% -43.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 897.00
1,174.99
1,296.06
1,637.41
1,723.85
1,574.47
1,734.31
2,007.96
1,939.14
2,198.00
growth rate 31.0% 10.3% 26.3% 5.3% -8.7% 10.2% 15.8% -3.4% 13.4%
Op.Income 103.00
150.26
184.92
188.21
147.20
95.39
184.68
128.02
43.07
173.52
growth rate 45.9% 23.1% 1.8% -21.8% -35.2% 93.6% -30.7% -66.4% 302.8%
IBT 149.58
173.94
67.45
64.41
126.43
69.82
-194.50
67.53
growth rate 16.3% -61.2% -4.5% 96.3% -44.8% -100.0% 100.0%
Net Income 103.00
91.73
110.14
133.07
88.27
27.69
100.04
54.28
-202.46
59.69
growth rate -10.9% 20.1% 20.8% -33.7% -68.6% 261.3% -45.7% -100.0% 100.0%
EPS 1.84
1.66
1.48
1.77
2.05
1.34
0.40
1.40
0.76
-2.89
0.76
growth rate -9.8% -10.8% 19.6% 15.8% -34.6% -70.2% 250.0% -45.7% -100.0% 100.0%
Gross Profit 272.00
301.97
356.78
430.71
446.65
353.53
423.26
441.20
342.84
515.52
growth rate 11.0% 18.2% 20.7% 3.7% -20.9% 19.7% 4.2% -22.3% 50.4%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 26.70
33.27
59.20
58.98
68.49
growth rate 24.6% 78.0% -0.4% 16.1%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 517.32
466.67
532.99
524.12
511.75
growth rate -9.8% 14.2% -1.7% -2.4%
Acct.Payable 177.21
190.79
170.78
203.06
186.23
growth rate 7.7% -10.5% 18.9% -8.3%
Cur.Assets 1,517.93
1,208.18
1,307.59
1,326.69
1,342.60
growth rate -20.4% 8.2% 1.5% 1.2%
Total Assets 3,168.88
2,896.77
3,048.87
3,097.78
2,959.34
growth rate -8.6% 5.3% 1.6% -4.5%
Cash 533.28
321.80
368.44
390.04
392.76
growth rate -39.7% 14.5% 5.9% 0.7%
Inventory 325.55
325.74
307.06
323.27
334.57
growth rate 0.1% -5.7% 5.3% 3.5%
Cur.Liabilities 1,163.12
743.39
832.66
854.31
904.65
growth rate -36.1% 12.0% 2.6% 5.9%
Liabilities 1,908.35
1,725.38
1,764.54
1,791.26
1,767.75
growth rate -9.6% 2.3% 1.5% -1.3%
LT Debt 522.24
768.18
711.90
726.68
654.18
growth rate 47.1% -7.3% 2.1% -10.0%
Equity 1,208.36
1,124.04
1,235.00
1,258.80
1,144.68
growth rate -7.0% 9.9% 1.9% -9.1%
Common Shares 1,003.51
1,003.51
1,003.53
1,003.53
1,007.85
growth rate 0.0% 0.0% 0.0% 0.4%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 18.20
5.64
17.03
17.40
15.07
growth rate -69.0% 201.8% 2.2% -13.4%
Cash Dividends 23.14
23.14
23.14
23.14
growth rate 0.0% 0.0% 0.0%
Cash From OA -68.40
32.96
104.44
131.97
83.52
growth rate 100.0% 216.9% 26.4% -36.7%
Sale Purchase of Stock
growth rate
FCF -86.60
27.32
87.41
114.57
68.45
growth rate 100.0% 220.0% 31.1% -40.3%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 489.71
541.12
583.43
583.75
579.66
growth rate 10.5% 7.8% 0.1% -0.7%
Op.Income 26.70
33.27
59.20
58.98
68.49
growth rate 24.6% 78.0% -0.4% 16.1%
IBT 1.48
-22.73
58.87
29.92
-24.41
growth rate -100.0% 100.0% -49.2% -100.0%
Net Income -4.96
-17.60
52.26
29.99
-18.08
growth rate 0.0% 100.0% -42.6% -100.0%
Gross Profit 97.67
141.69
139.74
136.43
153.57
growth rate 45.1% -1.4% -2.4% 12.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.47)

YOY Growth Grade:

E (29.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 30.50 -42.46
EPS / Growth -0.06

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.1% 8.1% 8.1%
Future PE 0.01 15.58 15.58
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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