📊 Vale a pena investir em VLID3?
Com um desconto de 58.52% em relação ao preço justo estimado de R$ 43.2, a ação aparenta estar significativamente descontada pelo mercado.
Valid Soluções S.A. provides digital payment solutions in Brazil, Argentina, the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and cards, magnetic stripes, gift cards, invoices, and bank statements, as well as solutions in radio frequency identification, contactless and cards, and mobile payments. The Identification segment provides data capture, storage and administration, security prints, recognition, and digital printing, as well as digital government solutions. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and personalization of official documents, identification, solutions for smart cities, traceable stamps, and digital certification services. 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 for telecommunications. In addition, it also develops digital security platform. It serves state governments and public agencies, financial institutions, telecommunications companies, retailers, agriculture cooperatives, and independent 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 incorporated in 1957 and is headquartered in São Paulo, Brazil.
💰 A ação está barata?
Preço justo estimado: R$ 43.2
O P/L de 6.22 é baixo, sugerindo que o mercado paga pouco pelo lucro desta empresa.
🏦 Dividendos
O Dividend Yield de 10.41% é elevado, classificando VLID3 como uma pagadora generosa de dividendos.
O ROE de 13.44% é razoável e está dentro da média do setor Indústria.
Vale a pena investir em VLID3?
A VALID é uma empresa do setor de Indústria listada na Bolsa de Valores brasileira (B3) sob o ticker VLID3.
Com um desconto de 58.52% em relação ao preço justo estimado de R$ 43.2, a ação aparenta estar significativamente descontada pelo mercado.
Valid Soluções S.A. provides digital payment solutions in Brazil, Argentina, the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and cards, magnetic stripes, gift cards, invoices, and bank statements, as well as solutions in radio frequency identification, contactless and cards, and mobile payments. The Identification segment provides data capture, storage and administration, security prints, recognition, and digital printing, as well as digital government solutions. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and personalization of official documents, identification, solutions for smart cities, traceable stamps, and digital certification services. 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 for telecommunications. In addition, it also develops digital security platform. It serves state governments and public agencies, financial institutions, telecommunications companies, retailers, agriculture cooperatives, and independent 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 incorporated in 1957 and is headquartered in São Paulo, Brazil.
A ação VLID3 está barata?
O preço justo estimado com base no P/L conservador de 15x é de R$ 43.2. O P/L de 6.22 é baixo, sugerindo que o mercado paga pouco pelo lucro desta empresa.
O P/VP de 0.84 indica que a empresa negocia abaixo do valor patrimonial — sinal positivo para value investing.
VLID3 paga bons dividendos?
O Dividend Yield de 10.41% é elevado, classificando VLID3 como uma pagadora generosa de dividendos.
O ROE de 13.44% é razoável e está dentro da média do setor Indústria.
Riscos de investir em VLID3
- Variações macroeconômicas que afetam o setor de Indústria
- Nível de alavancagem dentro do esperado para o setor
- Distribuição de dividendos aparentemente sustentável
- Resultados futuros dependem do desempenho operacional da empresa
Conclusão sobre VLID3
Com base nos indicadores fundamentalistas atuais, VALID (VLID3) apresenta um cenário favorável para investidores de longo prazo.
Lembre-se: esta análise é baseada em dados quantitativos e não constitui recomendação de investimento.