VALID ON EJ NM (VLID3.SA) Financials

VLID3.SA Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 2.5 billion 1.2 billion
Sept. 30, 2023 2.7 billion 1.3 billion
June 30, 2023 2.6 billion 1.3 billion
March 31, 2023 2.7 billion 1.4 billion

VLID3.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 267.5 million 838000
Sept. 30, 2023 209.0 million 1.9 million
June 30, 2023 78.7 million 128000
March 31, 2023 53.5 million 418000

VLID3.SA Net Income

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DateNet Income
Dec. 31, 2023 35.6 million
Sept. 30, 2023 87.9 million
June 30, 2023 70.6 million
March 31, 2023 82.6 million

VLID3.SA Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 438.2 million - -
Sept. 30, 2023 434.6 million 472.2 million -
June 30, 2023 282.5 million 518.1 million -
March 31, 2023 405.1 million 558.4 million -

VLID3.SA Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 80.0 million
Sept. 30, 2023 80.1 million
June 30, 2023 80.0 million
March 31, 2023 79.8 million

VLID3.SA Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 12.6 million - 42.3 million 66.3 million
Sept. 30, 2023 14.5 million - 46.7 million 33.5 million
June 30, 2023 19.2 million - 37.2 million 45.2 million
March 31, 2023 4.9 million - 39.6 million 49.0 million

VLID3.SA Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 633.5 million 410.3 million
Sept. 30, 2023 558.4 million 363.0 million
June 30, 2023 534.4 million 341.0 million
March 31, 2023 529.3 million 321.8 million

VLID3.SA

Price: R$15.18

52 week price:
13.22
22.34

Dividend Yield: 0.07%

5-year range yield:
0.07%
26.12%

Forward Dividend Yield: 16.14%

Payout Ratio: 92.46%

Payout Ratio Range:
40.60%
93.10%

Dividend Per Share: 2.46 BRL

Earnings Per Share: 3.72 BRL

P/E Ratio: 4.30

Exchange: SAO

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 1.2 billion

Average Dividend Frequency: 7

Years Paying Dividends: 3

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