VALID ON NM (VLID3.SA) Financials
VLID3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.2 billion |
| 2023-09-30 | 2.7 billion | 1.3 billion |
| 2023-06-30 | 2.6 billion | 1.3 billion |
| 2023-03-31 | 2.7 billion | 1.4 billion |
VLID3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 267.5 million | 838000 |
| 2023-09-30 | 209.0 million | 1.9 million |
| 2023-06-30 | 78.7 million | 128000 |
| 2023-03-31 | 53.5 million | 418000 |
VLID3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 35.6 million |
| 2023-09-30 | 87.9 million |
| 2023-06-30 | 70.6 million |
| 2023-03-31 | 82.6 million |
VLID3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 438.2 million | - | - |
| 2023-09-30 | 434.6 million | 472.2 million | - |
| 2023-06-30 | 282.5 million | 518.1 million | - |
| 2023-03-31 | 405.1 million | 558.4 million | - |
VLID3.SA Shares Outstanding
VLID3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.6 million | - | 42.3 million | 66.3 million |
| 2023-09-30 | 14.5 million | - | 46.7 million | 33.5 million |
| 2023-06-30 | 19.2 million | - | 37.2 million | 45.2 million |
| 2023-03-31 | 4.9 million | - | 39.6 million | 49.0 million |
VLID3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 633.5 million | 410.3 million |
| 2023-09-30 | 558.4 million | 363.0 million |
| 2023-06-30 | 534.4 million | 341.0 million |
| 2023-03-31 | 529.3 million | 321.8 million |
VLID3.SA
Price: R$17.13
Dividend Yield: 0.07%
Forward Dividend Yield: 7.17%
Payout Ratio: 46.17%
Dividend Per Share: 1.23 BRL
Earnings Per Share: 2.66 BRL
P/E Ratio: 7.88
Exchange: SAO
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 1.4 billion
Average Dividend Frequency: 7
Years Paying Dividends: 2