VLID3 (Valid)

Razão social Valid Soluções S.A.
CNPJ 33.113.309/0001-47
Site do RI http://www.valid.com.br
Classificação setorial B3 Bens Industriais / Serviços / Serviços Diversos
Código ISIN BRVLIDACNOR5
Quantidade de ações 81.836.375

R$ 24,21 -0,57% em 06 Dez, 2024

Indicadores

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
P/L 5,61 6,60 28,45 8,29 -3,07 11,68 12,70 41,14 14,29 12,24 21,37 19,73 18,93 11,53 9,62 12,50
P/VP 1,17 1,08 0,56 0,55 0,58 0,58 1,19 1,16 1,29 1,53 3,99 3,33 3,80 2,56 1,99 2,36
P/EBIT 4,08 3,59 2,30 4,15 -5,68 4,86 8,33 12,15 11,14 8,66 13,60 13,60 12,01 8,28 6,57 7,94
PSR 0,89 0,62 0,37 0,42 0,32 0,32 0,73 0,72 0,73 0,99 1,82 1,54 2,17 1,48 1,19 1,30
P/Ativos 0,70 0,55 0,26 0,22 0,22 0,25 0,57 0,55 0,61 0,76 1,82 1,54 1,78 1,41 1,13 1,29
LPA 4,32 2,61 0,30 1,01 -2,47 0,66 1,22 0,34 1,08 1,63 1,35 1,12 1,26 1,37 1,15 0,90
VPA 20,64 15,87 15,10 15,38 12,99 13,43 13,10 11,96 11,98 13,02 7,22 6,64 6,26 6,15 5,56 4,75
EBIT por ação 5,94 4,79 3,70 2,02 -1,34 1,59 1,87 1,15 1,38 2,30 2,11 1,63 1,98 1,90 1,68 1,41
Ativo por ação 34,50 31,11 32,54 37,85 35,06 30,77 27,46 25,17 25,35 26,35 15,84 14,33 13,39 11,19 9,79 8,67
Receita líquida por ação 27,07 27,56 22,97 19,75 23,70 24,54 21,19 19,24 21,06 20,01 15,84 14,36 10,96 10,68 9,25 8,63
Margem bruta 36,36% 36,48% 35,63% 30,40% 17,68% 21,97% 24,40% 22,45% 25,91% 26,30% 27,53% 25,70% 30,38% 28,05% 26,00% 23,45%
Margem líquida 15,91% 9,34% 0,82% 5,01% -10,40% 2,68% 5,77% 1,76% 5,13% 8,13% 8,50% 7,81% 11,47% 12,80% 12,41% 10,39%
Margem EBIT 21,93% 17,37% 16,10% 10,23% -5,64% 6,49% 8,80% 5,95% 6,57% 11,49% 13,35% 11,33% 18,07% 17,82% 18,18% 16,36%
Margem EBITDA --% --% --% --% --% --% --% --% --% --% --% --% --% --% --% --%
Margem operacional 18,11% 12,11% 6,18% 6,01% -10,03% 3,48% 7,29% 4,09% 3,91% 10,62% 11,54% 10,23% 16,78% 16,64% 14,69% 11,99%
ROE 20,53% 15,82% 1,22% 6,20% -18,12% 4,81% 9,19% 2,80% 8,91% 12,34% 18,65% 16,88% 20,07% 22,22% 20,64% 18,86%
ROA 0,12 0,08 0,01 0,03 -0,07 0,02 0,04 0,01 0,04 0,06 0,09 0,08 0,09 0,12 0,12 0,10
Giro do ativo 0,78 0,89 0,71 0,52 0,68 0,80 0,77 0,76 0,83 0,76 1,00 1,00 0,82 0,95 0,94 1,00
EBITDA -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Liquidez corrente 2,87 2,30 1,87 1,55 1,20 1,71 2,07 1,92 1,66 1,99 2,05 2,90 1,54 2,10 2,03 3,56
Liquidez seca 2,31 1,81 1,38 1,17 0,95 1,35 1,75 1,65 1,42 1,58 1,63 2,28 1,18 1,65 1,57 2,65
Liquidez imediata 1,04 0,77 0,52 0,46 0,45 0,50 0,67 0,66 0,73 0,55 0,60 0,80 0,43 0,77 0,74 1,21
Dívida bruta 607 mi 709 mi 867 mi 1.266 mi 1.308 mi 945 mi 830 mi 805 mi 801 mi 751 mi 479 mi 412 mi 402 mi 213 mi 184 mi 183 mi
Dívida líquida 55 mi 271 mi 482 mi 830 mi 764 mi 626 mi 519 mi 491 mi 400 mi 500 mi 298 mi 259 mi 286 mi 41 mi 44 mi 75 mi
Capital de giro 972 mi 716 mi 609 mi 472 mi 213 mi 450 mi 496 mi 411 mi 358 mi 434 mi 314 mi 362 mi 147 mi 244 mi 193 mi 228 mi
Endividamento geral 64,45% 91,22% 109,27% 137,10% 157,86% 125,44% 106,46% 107,91% 109,11% 99,98% 119,49% 115,83% 113,85% 81,92% 76,05% 82,30%

Releases de resultados

Data de referência Demonstração financeira Release de resultados
30 Jun, 2024 Exibir Download
31 Mar, 2024 Exibir Download
31 Dez, 2023 Exibir Download
30 Set, 2023 Exibir Download
30 Jun, 2023 Exibir Download
31 Mar, 2023 Exibir Download
31 Dez, 2022 Exibir Download
30 Set, 2022 Exibir Download
30 Jun, 2022 Exibir Download
31 Mar, 2022 Exibir Download
31 Dez, 2021 Exibir Download
30 Set, 2021 Exibir Download
30 Jun, 2021 Exibir -
31 Mar, 2021 Exibir Download
31 Dez, 2020 Exibir Download
30 Set, 2020 Exibir Download
30 Jun, 2020 Exibir Download
31 Mar, 2020 Exibir Download
31 Dez, 2019 Exibir Download
30 Set, 2019 Exibir Download
30 Jun, 2019 Exibir Download
31 Mar, 2019 Exibir Download
31 Dez, 2018 Exibir Download
30 Set, 2018 Exibir Download
30 Jun, 2018 Exibir Download
31 Mar, 2018 Exibir Download
31 Dez, 2017 Exibir Download
30 Set, 2017 Exibir Download
30 Jun, 2017 Exibir Download
31 Mar, 2017 Exibir Download
31 Dez, 2016 Exibir Download
30 Set, 2016 Exibir Download
30 Jun, 2016 Exibir Download
31 Mar, 2016 Exibir Download
31 Dez, 2015 Exibir Download
30 Set, 2015 Exibir Download
30 Jun, 2015 Exibir Download
31 Mar, 2015 Exibir Download
31 Dez, 2014 Exibir Download
30 Set, 2014 Exibir Download
30 Jun, 2014 Exibir Download
31 Mar, 2014 Exibir Download
31 Dez, 2013 Exibir Download
30 Set, 2013 Exibir Download
30 Jun, 2013 Exibir Download
31 Mar, 2013 Exibir Download
31 Dez, 2012 Exibir Download
30 Set, 2012 Exibir Download
30 Jun, 2012 Exibir Download
31 Mar, 2012 Exibir -
31 Dez, 2011 Exibir Download
30 Set, 2011 Exibir -
30 Jun, 2011 Exibir Download
31 Mar, 2011 Exibir Download
31 Dez, 2010 Exibir Download

Balanços

Via API
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 4T2009
Ativo total 2,82 B 2,73 B 2,73 B 2,55 B 2,68 B 2,61 B 2,72 B 2,66 B 3,11 B 2,98 B 2,96 B 3,10 B 3,05 B 2,90 B 3,17 B 2,87 B 3,10 B 3,02 B 2,83 B 2,52 B 2,61 B 2,43 B 2,37 B 2,25 B 2,30 B 2,42 B 2,05 B 2,06 B 2,08 B 2,09 B 2,02 B 2,07 B 2,16 B 1,88 B 2,05 B 2,16 B 2,19 B 1,58 B 1,43 B 1,30 B 1,28 B 1,21 B 1,19 B 1,17 B 1,26 B 1,23 B 1,12 B 1,10 B 883,97 M 883,71 M 937,13 M 915,60 M 833,00 M 807,02 M 825,94 M 801,10 M 709,22 M
Ativo circulante 1,49 B 1,42 B 1,46 B 1,27 B 1,35 B 1,25 B 1,39 B 1,31 B 1,63 B 1,42 B 1,34 B 1,33 B 1,31 B 1,21 B 1,52 B 1,30 B 1,46 B 1,40 B 1,18 B 1,08 B 1,16 B 1,05 B 980,99 M 962,38 M 999,94 M 1,14 B 866,15 M 859,52 M 884,78 M 894,28 M 867,73 M 902,57 M 994,95 M 729,41 M 827,32 M 871,96 M 1,21 B 717,30 M 694,09 M 614,73 M 620,18 M 564,43 M 551,80 M 554,00 M 653,11 M 529,95 M 438,28 M 419,14 M 419,82 M 414,75 M 479,72 M 467,29 M 393,93 M 379,21 M 400,87 M 381,39 M 317,83 M
Caixa e eq. de caixa 542,16 M 525,81 M 561,74 M 422,03 M 434,63 M 282,50 M 330,71 M 365,16 M 345,45 M 234,24 M 392,76 M 390,04 M 368,44 M 321,80 M 533,28 M 486,54 M 491,60 M 524,13 M 333,88 M 318,52 M 342,37 M 306,28 M 290,80 M 311,57 M 347,56 M 497,57 M 313,67 M 296,86 M 308,37 M 311,54 M 353,46 M 394,78 M 423,03 M 119,82 M 210,81 M 241,28 M 245,25 M 193,09 M 188,22 M 181,07 M 178,52 M 151,12 M 155,31 M 152,20 M 253,39 M 153,00 M 99,60 M 115,78 M 101,20 M 87,71 M 175,67 M 171,78 M 109,85 M 94,25 M 124,77 M 139,74 M 108,09 M
Aplicações financeiras 9,73 M 8,54 M 16,82 M 16,14 M 20,69 M 23,00 M 21,80 M 19,64 M 35,99 M 44,85 M 47,37 M 45,80 M 33,36 M 17,87 M 78,45 M 57,16 M 34,17 M 34,09 M 0 0 0 0 0 0 0 18,96 M 17,20 M 16,71 M 0 0 0 5,84 M 9,13 M 3,97 M 4,17 M 9,31 M 394,55 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contas a receber 473,17 M 411,17 M 410,39 M 396,92 M 429,22 M 471,01 M 549,73 M 452,01 M 391,65 M 354,04 M 431,74 M 441,48 M 456,76 M 399,95 M 442,26 M 371,45 M 504,99 M 454,90 M 466,84 M 416,73 M 456,31 M 431,73 M 418,02 M 389,00 M 411,40 M 391,02 M 330,08 M 351,48 M 368,43 M 352,55 M 308,62 M 317,25 M 356,65 M 356,65 M 372,25 M 373,51 M 368,46 M 325,39 M 319,45 M 282,47 M 285,75 M 260,43 M 247,69 M 256,35 M 256,73 M 243,01 M 225,29 M 191,32 M 192,41 M 180,64 M 163,88 M 156,94 M 154,47 M 142,93 M 149,65 M 128,08 M 97,47 M
Estoques 293,03 M 316,19 M 334,73 M 267,48 M 341,62 M 363,64 M 362,32 M 344,16 M 303,80 M 286,73 M 334,57 M 323,27 M 307,06 M 325,74 M 325,55 M 270,01 M 280,54 M 265,11 M 264,76 M 227,03 M 238,55 M 207,52 M 160,72 M 145,90 M 153,15 M 144,32 M 124,31 M 118,26 M 122,71 M 130,42 M 124,06 M 129,00 M 148,15 M 155,38 M 176,01 M 181,83 M 180,47 M 176,81 M 156,54 M 127,48 M 125,56 M 121,16 M 117,58 M 118,06 M 119,41 M 115,89 M 96,74 M 99,83 M 99,75 M 103,71 M 98,94 M 100,25 M 92,17 M 95,09 M 90,35 M 84,97 M 81,04 M
Ativos biológicos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ativo não circulante 1,33 B 1,31 B 1,28 B 1,28 B 1,33 B 1,36 B 1,32 B 1,35 B 1,48 B 1,57 B 1,62 B 1,77 B 1,74 B 1,69 B 1,65 B 1,56 B 1,64 B 1,62 B 1,65 B 1,44 B 1,45 B 1,38 B 1,39 B 1,28 B 1,30 B 1,28 B 1,19 B 1,20 B 1,19 B 1,20 B 1,15 B 1,17 B 1,17 B 1,15 B 1,23 B 1,28 B 979,41 M 866,75 M 738,14 M 681,48 M 664,38 M 649,20 M 641,81 M 618,95 M 610,44 M 699,91 M 685,02 M 676,73 M 464,14 M 468,96 M 457,41 M 448,31 M 439,07 M 427,81 M 425,07 M 419,72 M 391,39 M
Investimentos 2,29 M 2,48 M 2,43 M 18,89 M 53,32 M 52,40 M 55,62 M 56,98 M 51,16 M 53,30 M 53,67 M 62,37 M 61,06 M 58,08 M 66,11 M 62,87 M 63,75 M 59,19 M 56,22 M 44,59 M 41,77 M 39,90 M 42,02 M 42,81 M 42,32 M 41,72 M 38,78 M 39,01 M 5,81 M 0 0 0 0 0 26,10 M 26,28 M 21,67 M 22,41 M 21,68 M 22,50 M 16,29 M 22,41 M 25,38 M 38,00 M 26,21 M 23,93 M 23,75 M 24,20 M 4,76 M 3,76 M 3,40 M 3,43 M 3,76 M 2,94 M 3,00 M 2,28 M 0
Imobilizado 216,73 M 201,74 M 204,71 M 207,78 M 243,60 M 246,20 M 255,15 M 262,56 M 265,83 M 265,58 M 402,84 M 431,25 M 424,99 M 405,48 M 462,54 M 446,94 M 485,77 M 507,73 M 503,04 M 453,84 M 488,94 M 470,83 M 473,38 M 365,51 M 367,78 M 367,12 M 357,41 M 364,25 M 360,76 M 379,64 M 384,00 M 400,46 M 411,07 M 407,92 M 418,56 M 428,56 M 435,28 M 401,54 M 403,01 M 367,13 M 384,26 M 364,95 M 360,20 M 337,01 M 334,39 M 338,15 M 334,38 M 335,58 M 248,64 M 254,94 M 252,39 M 246,75 M 239,15 M 230,71 M 231,40 M 232,03 M 239,20 M
Intangível 642,37 M 652,81 M 618,67 M 656,35 M 695,28 M 694,07 M 647,49 M 666,25 M 717,58 M 778,74 M 787,75 M 894,85 M 891,26 M 848,43 M 935,16 M 870,11 M 911,36 M 868,11 M 914,84 M 772,19 M 758,97 M 715,10 M 723,95 M 727,92 M 701,89 M 682,74 M 615,82 M 617,65 M 631,46 M 626,34 M 609,25 M 627,98 M 626,02 M 619,64 M 676,31 M 729,50 M 428,09 M 358,47 M 235,71 M 217,71 M 195,97 M 193,06 M 192,86 M 181,19 M 191,92 M 176,64 M 170,95 M 172,03 M 171,15 M 170,34 M 169,79 M 168,96 M 169,53 M 168,43 M 169,16 M 169,95 M 126,63 M
Passivo total 2,82 B 2,73 B 2,73 B 2,55 B 2,68 B 2,61 B 2,72 B 2,66 B 3,11 B 2,98 B 2,96 B 3,10 B 3,05 B 2,90 B 3,17 B 2,87 B 3,10 B 3,02 B 2,83 B 2,52 B 2,61 B 2,43 B 2,37 B 2,25 B 2,30 B 2,42 B 2,05 B 2,06 B 2,08 B 2,09 B 2,02 B 2,07 B 2,16 B 1,88 B 2,05 B 2,16 B 2,19 B 1,58 B 1,43 B 1,30 B 1,28 B 1,21 B 1,19 B 1,17 B 1,26 B 1,23 B 1,12 B 1,10 B 883,97 M 883,71 M 937,13 M 915,60 M 833,00 M 807,02 M 825,94 M 801,10 M 709,22 M
Passivo circulante 519,76 M 454,95 M 515,66 M 551,17 M 674,22 M 618,39 M 736,51 M 702,22 M 891,53 M 826,95 M 904,65 M 854,31 M 832,66 M 743,39 M 1,16 B 1,09 B 1,05 B 985,75 M 707,45 M 631,84 M 575,38 M 520,57 M 484,30 M 465,77 M 445,26 M 599,44 M 443,52 M 448,12 M 417,82 M 395,87 M 506,29 M 544,08 M 578,92 M 555,26 M 408,65 M 437,46 M 397,11 M 344,84 M 324,76 M 299,84 M 305,65 M 256,91 M 199,02 M 191,22 M 267,38 M 242,29 M 275,71 M 271,34 M 216,28 M 226,10 M 214,34 M 222,94 M 221,05 M 202,40 M 190,00 M 188,28 M 89,19 M
Fornecedores 158,21 M 138,23 M 152,52 M 165,34 M 185,51 M 156,10 M 172,92 M 185,96 M 156,52 M 161,66 M 186,23 M 203,06 M 170,78 M 190,79 M 177,21 M 188,06 M 180,77 M 177,55 M 170,06 M 181,08 M 185,76 M 161,05 M 135,40 M 108,85 M 115,29 M 115,56 M 85,04 M 99,70 M 103,34 M 95,43 M 87,14 M 106,03 M 116,48 M 119,29 M 99,72 M 132,17 M 92,35 M 80,55 M 83,01 M 61,99 M 76,02 M 62,45 M 68,72 M 64,03 M 59,83 M 54,24 M 53,41 M 55,68 M 63,91 M 67,60 M 60,61 M 62,95 M 50,29 M 40,23 M 43,41 M 39,30 M 28,80 M
Empréstimos e financ. 117,45 M 104,19 M 183,02 M 172,06 M 264,23 M 244,12 M 344,01 M 281,80 M 354,15 M 312,60 M 513,57 M 446,27 M 491,44 M 394,52 M 833,23 M 756,60 M 663,11 M 625,72 M 366,25 M 275,55 M 273,69 M 253,29 M 244,16 M 213,40 M 194,46 M 378,39 M 262,63 M 255,88 M 212,56 M 198,96 M 320,30 M 326,05 M 344,11 M 318,61 M 172,66 M 168,18 M 168,82 M 137,93 M 139,39 M 121,56 M 124,31 M 87,73 M 32,69 M 18,93 M 114,37 M 105,19 M 143,90 M 138,97 M 79,30 M 76,87 M 83,50 M 77,67 M 80,97 M 75,52 M 82,26 M 76,69 M 3,63 M
Passivo não circulante 586,68 M 598,59 M 652,02 M 663,19 M 612,31 M 667,11 M 665,45 M 688,46 M 898,71 M 904,90 M 863,10 M 936,95 M 931,88 M 981,99 M 745,23 M 665,59 M 855,77 M 864,63 M 868,03 M 769,50 M 854,75 M 801,00 M 782,89 M 693,03 M 755,23 M 750,36 M 612,01 M 620,95 M 673,92 M 698,62 M 528,01 M 538,46 M 576,48 M 360,27 M 599,59 M 640,55 M 686,63 M 595,70 M 466,69 M 405,81 M 388,37 M 400,00 M 440,36 M 438,26 M 453,50 M 452,16 M 324,31 M 312,08 M 153,18 M 153,71 M 192,89 M 189,35 M 126,20 M 125,37 M 162,43 M 157,78 M 230,99 M
Emprést. de longo prazo 489,61 M 493,49 M 517,88 M 537,89 M 472,19 M 518,13 M 558,37 M 585,35 M 751,93 M 763,09 M 733,75 M 820,36 M 801,76 M 851,99 M 621,75 M 551,49 M 719,04 M 746,48 M 756,51 M 669,70 M 750,43 M 720,91 M 709,71 M 617,44 M 680,03 M 680,11 M 542,59 M 549,60 M 603,30 M 627,79 M 455,08 M 475,42 M 512,26 M 301,66 M 545,43 M 583,25 M 630,68 M 544,86 M 414,86 M 357,58 M 343,88 M 356,79 M 398,00 M 393,16 M 401,53 M 401,03 M 272,32 M 263,80 M 100,00 M 100,00 M 136,00 M 136,00 M 72,00 M 72,00 M 108,00 M 108,00 M 180,11 M
Patrimônio líquido 1,72 B 1,68 B 1,57 B 1,33 B 1,39 B 1,33 B 1,32 B 1,27 B 1,32 B 1,25 B 1,19 B 1,31 B 1,28 B 1,17 B 1,26 B 1,11 B 1,20 B 1,17 B 1,26 B 1,12 B 1,18 B 1,10 B 1,10 B 1,09 B 1,10 B 1,07 B 997,96 M 990,70 M 984,18 M 997,44 M 984,25 M 992,15 M 1,01 B 962,63 M 1,05 B 1,08 B 1,11 B 643,51 M 640,78 M 590,56 M 590,55 M 556,72 M 554,24 M 543,47 M 542,67 M 535,40 M 523,28 M 512,45 M 514,50 M 503,89 M 529,90 M 503,31 M 485,75 M 479,25 M 473,51 M 455,05 M 389,05 M
Aos não controladores 27,85 M 26,86 M 26,71 M 32,81 M 34,38 M 33,63 M 37,12 M 37,31 M 48,27 M 48,45 M 46,92 M 47,72 M 49,32 M 47,35 M 52,17 M 49,78 M 24,06 M 20,25 M 17,54 M 18,24 M 19,78 M 15,76 M 15,34 M 16,54 M 14,46 M 13,96 M 12,28 M 11,69 M 11,29 M 12,33 M 11,52 M 11,43 M 11,15 M 10,39 M 12,35 M 12,47 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Resultados

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Receita líquida 2,22 B 2,26 B 1,88 B 1,62 B 1,94 B 2,01 B 1,73 B 1,57 B 1,72 B 1,64 B 1,30 B 1,17 B 896,70 M 873,92 M 756,85 M 706,33 M
Custos -1,41 B -1,43 B -1,21 B -1,13 B -1,60 B -1,57 B -1,31 B -1,22 B -1,28 B -1,21 B -939,27 M -873,03 M -624,29 M -628,79 M -560,07 M -540,66 M
Lucro bruto 805,57 M 822,84 M 669,63 M 491,40 M 342,84 M 441,20 M 423,26 M 353,53 M 446,65 M 430,71 M 356,78 M 301,97 M 272,41 M 245,13 M 196,78 M 165,66 M
Despesas operacionais -319,58 M -431,07 M -366,98 M -326,04 M -452,20 M -310,83 M -270,61 M -259,79 M -333,45 M -242,58 M -183,75 M -168,85 M -110,39 M -89,42 M -59,20 M -50,08 M
EBIT 486,00 M 391,76 M 302,65 M 165,36 M -109,37 M 130,37 M 152,65 M 93,73 M 113,20 M 188,13 M 173,03 M 133,12 M 162,03 M 155,71 M 137,58 M 115,58 M
Resultado financeiro -84,68 M -118,60 M -186,58 M -68,25 M -85,14 M -60,55 M -26,21 M -29,32 M -45,75 M -14,19 M -23,45 M -12,89 M -11,53 M -10,30 M -26,43 M -30,91 M
Antes dos impostos 401,31 M 273,16 M 116,07 M 97,11 M -194,50 M 69,82 M 126,43 M 64,41 M 67,45 M 173,94 M 149,58 M 120,23 M 150,49 M 145,41 M 111,14 M 84,67 M
Imposto -48,83 M -62,54 M -18,72 M -9,62 M -7,15 M -16,08 M -26,36 M -36,65 M -817,00 Mil -46,36 M -39,44 M -28,50 M -47,66 M -33,59 M -31,62 M -31,70 M
Op. continuadas 352,48 M 210,62 M 97,36 M 87,49 M -201,65 M 53,74 M 100,08 M 27,76 M 66,63 M 127,58 M 110,14 M 91,73 M 102,83 M 111,82 M 79,52 M 52,98 M
Op. descontinuadas 0 0 -81,86 M -6,43 M 0 0 0 0 21,77 M 5,52 M 0 0 0 0 14,40 M 20,42 M
Lucro líquido 352,48 M 210,62 M 15,50 M 81,06 M -201,65 M 53,74 M 100,08 M 27,76 M 88,39 M 133,10 M 110,14 M 91,73 M 102,83 M 111,82 M 93,92 M 73,39 M
Dos controladores 353,42 M 213,29 M 24,48 M 59,69 M -202,46 M 54,28 M 100,04 M 27,69 M 88,27 M 133,06 M 110,14 M 91,73 M 102,83 M 111,82 M 93,92 M 73,39 M
Dos não controladores -938,00 Mil -2,67 M -8,98 M -1,77 M 806,00 Mil -540,00 Mil 38,00 Mil 71,00 Mil 126,00 Mil 33,00 Mil 0 0 0 0 0 0
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 3T2010 2T2010 1T2010
Receita líquida 579,70 M 518,15 M 484,32 M 633,47 M 558,41 M 534,36 M 529,28 M 478,75 M 496,30 M 463,95 M 447,54 M 437,25 M 421,27 M 402,12 M 489,71 M 538,72 M 522,06 M 414,62 M 463,74 M 548,80 M 569,03 M 463,34 M 426,78 M 447,28 M 478,85 M 421,85 M 386,33 M 411,91 M 412,11 M 391,93 M 358,52 M 417,00 M 425,90 M 437,80 M 443,15 M 446,56 M 451,29 M 378,46 M 361,09 M 358,60 M 342,80 M 294,51 M 300,14 M 316,62 M 315,81 M 275,29 M 267,27 M 224,35 M 223,47 M 229,88 M 219,01 M 227,72 M 228,21 M 211,99 M 206,00 M 202,87 M 194,94 M 188,90 M 170,13 M
Custos -369,32 M -328,71 M -305,12 M -406,91 M -362,97 M -341,04 M -321,76 M -309,67 M -315,93 M -293,94 M -296,79 M -302,50 M -292,59 M -271,20 M -392,04 M -434,01 M -412,82 M -372,55 M -376,93 M -429,94 M -433,02 M -369,73 M -334,07 M -347,33 M -359,24 M -318,69 M -285,80 M -319,97 M -312,17 M -307,42 M -281,39 M -305,11 M -309,98 M -325,52 M -336,58 M -337,01 M -334,10 M -270,72 M -264,86 M -260,81 M -240,85 M -215,62 M -221,99 M -231,35 M -229,44 M -211,13 M -201,10 M -158,98 M -153,82 M -156,89 M -154,60 M -162,95 M -159,50 M -154,74 M -151,60 M -144,29 M -144,06 M -142,92 M -128,80 M
Lucro bruto 210,38 M 189,44 M 179,20 M 226,56 M 195,44 M 193,32 M 207,52 M 169,08 M 180,37 M 170,01 M 150,76 M 134,75 M 128,68 M 130,92 M 97,67 M 104,71 M 109,24 M 42,07 M 86,81 M 118,86 M 136,02 M 93,62 M 92,70 M 99,95 M 119,61 M 103,16 M 100,54 M 91,94 M 99,94 M 84,51 M 77,13 M 111,89 M 115,92 M 112,28 M 106,56 M 109,56 M 117,19 M 107,74 M 96,23 M 97,79 M 101,94 M 78,89 M 78,16 M 85,27 M 86,37 M 64,15 M 66,17 M 65,37 M 69,65 M 72,98 M 64,41 M 64,76 M 68,71 M 57,25 M 54,40 M 58,58 M 50,89 M 45,98 M 41,33 M
Despesas operacionais -103,60 M -85,23 M 20,97 M -151,72 M -83,35 M -90,00 M -106,00 M -109,34 M -91,37 M -80,67 M -82,98 M -72,71 M -68,11 M -121,67 M -77,60 M -128,73 M -78,98 M -190,12 M -54,37 M -112,94 M -75,17 M -63,75 M -58,97 M -69,71 M -70,87 M -66,20 M -63,83 M -62,74 M -66,45 M -62,62 M -67,98 M -83,22 M -73,01 M -106,87 M -68,41 M -72,41 M -60,79 M -59,29 M -48,45 M -59,37 M -47,38 M -40,59 M -36,41 M -41,89 M -58,13 M -40,26 M -28,56 M -37,40 M -25,72 M -21,58 M -25,68 M -25,81 M -24,39 M -20,16 M -19,06 M -15,69 M -16,30 M -14,70 M -12,51 M
EBIT 106,78 M 104,20 M 200,17 M 74,84 M 112,09 M 103,31 M 101,52 M 59,74 M 89,00 M 89,34 M 67,78 M 62,04 M 60,57 M 9,25 M 20,07 M -24,02 M 30,26 M -148,05 M 32,44 M 5,92 M 60,85 M 29,87 M 33,73 M 30,25 M 48,74 M 36,96 M 36,70 M 29,20 M 33,49 M 21,90 M 9,15 M 28,67 M 42,90 M 5,41 M 38,15 M 37,15 M 56,40 M 48,45 M 47,78 M 38,42 M 54,56 M 38,30 M 41,75 M 43,38 M 28,24 M 23,89 M 37,61 M 27,97 M 43,93 M 51,40 M 38,73 M 38,95 M 44,33 M 37,09 M 35,34 M 42,89 M 34,59 M 31,28 M 28,82 M
Resultado financeiro 4,09 M -15,91 M -30,10 M -42,76 M -24,22 M -32,67 M -18,94 M -34,08 M -51,04 M -16,71 M -84,75 M -19,11 M 1,09 M -31,64 M -18,59 M -16,97 M -33,16 M -11,02 M -23,99 M -15,49 M -16,36 M -17,97 M -10,73 M 5,64 M -13,28 M -14,09 M -4,49 M -5,32 M -7,93 M -14,15 M -1,92 M -5,47 M -12,09 M -9,10 M -19,09 M -18,61 M 10,90 M -12,07 M 5,59 M -2,87 M -2,34 M -7,97 M -10,27 M -7,18 M -6,16 M 7,23 M -6,79 M -3,45 M -3,67 M -1,14 M -3,28 M -1,58 M -2,60 M -2,49 M -3,63 M -2,41 M -10,23 M -10,86 M -2,93 M
Antes dos impostos 110,87 M 88,29 M 170,07 M 32,07 M 87,86 M 70,64 M 82,58 M 25,66 M 37,96 M 72,62 M -16,97 M 42,93 M 61,66 M -22,39 M 1,48 M -40,99 M -2,90 M -159,06 M 8,45 M -9,57 M 44,49 M 11,90 M 23,01 M 35,89 M 35,46 M 22,87 M 32,21 M 23,88 M 25,55 M 7,75 M 7,23 M 23,19 M 30,82 M -3,68 M 19,06 M 18,53 M 67,30 M 36,38 M 53,37 M 35,55 M 52,22 M 30,33 M 31,48 M 36,20 M 22,08 M 31,12 M 30,82 M 24,52 M 40,26 M 50,26 M 35,45 M 37,37 M 41,72 M 34,60 M 31,72 M 40,48 M 24,36 M 20,41 M 25,89 M
Imposto -19,44 M -8,67 M -23,43 M 2,71 M -26,86 M -15,45 M -22,94 M -244,00 Mil -328,00 Mil -26,08 M 7,93 M -3,77 M -6,04 M 4,46 M -4,25 M -13,10 M 2,43 M 10,96 M -7,44 M 9,71 M -11,93 M -4,95 M -8,91 M 6,19 M -11,23 M -9,40 M -11,91 M -22,90 M -10,19 M -4,32 M 764,00 Mil 4,99 M -579,00 Mil 2,06 M -7,29 M 1,75 M -24,36 M -6,02 M -17,72 M -8,51 M -16,03 M -6,85 M -8,05 M -12,14 M -1,13 M -10,77 M -4,46 M -12,70 M -12,82 M -9,97 M -12,16 M -8,13 M -10,90 M -4,09 M -10,47 M -8,43 M -7,80 M -6,54 M -8,85 M
Op. continuadas 91,44 M 79,62 M 146,64 M 34,79 M 61,00 M 55,20 M 59,64 M 25,42 M 37,63 M 46,55 M -9,04 M 39,16 M 55,61 M -17,93 M -2,78 M -54,09 M -466,00 Mil -148,11 M 1,01 M 144,00 Mil 32,56 M 6,95 M 14,09 M 42,08 M 24,23 M 13,46 M 20,30 M 973,00 Mil 15,36 M 3,43 M 8,00 M 28,18 M 30,24 M -1,62 M 11,77 M 20,28 M 42,93 M 30,37 M 35,64 M 27,04 M 36,19 M 23,48 M 23,43 M 24,05 M 20,96 M 20,35 M 26,37 M 11,81 M 27,44 M 40,29 M 23,29 M 29,24 M 30,82 M 30,51 M 21,24 M 32,06 M 16,55 M 13,87 M 17,04 M
Op. descontinuadas 0 0 0 0 0 0 0 -10,58 M -16,23 M -50,81 M -7,44 M -6,43 M 0 -342,00 Mil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,83 M 0 0 3,30 M 585,00 Mil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 348,00 Mil 6,84 M 7,21 M 0
Lucro líquido 91,44 M 79,62 M 146,64 M 34,79 M 61,00 M 55,20 M 59,64 M 14,84 M 21,40 M -4,26 M -16,47 M 32,73 M 55,61 M -18,27 M -2,78 M -54,09 M -466,00 Mil -148,11 M 1,01 M 144,00 Mil 32,56 M 6,95 M 14,09 M 42,08 M 24,23 M 13,46 M 20,30 M 973,00 Mil 15,36 M 3,43 M 8,00 M 28,18 M 50,07 M -1,62 M 11,77 M 23,57 M 43,52 M 30,37 M 35,64 M 27,04 M 36,19 M 23,48 M 23,43 M 24,05 M 20,96 M 20,35 M 26,37 M 11,81 M 27,44 M 40,29 M 23,29 M 29,24 M 30,82 M 30,51 M 21,24 M 32,41 M 23,40 M 21,07 M 17,04 M
Dos controladores 90,31 M 79,64 M 147,87 M 35,60 M 60,71 M 57,52 M 59,46 M 24,79 M 22,08 M -4,30 M -18,08 M 29,99 M 52,26 M -17,60 M -4,96 M -54,02 M -2,47 M -148,06 M 2,10 M 2,61 M 31,64 M 6,31 M 13,72 M 43,06 M 23,78 M 13,48 M 19,72 M 1,06 M 15,82 M 3,16 M 7,64 M 27,91 M 49,93 M -1,41 M 11,83 M 23,54 M 43,52 M 30,37 M 35,64 M 110,14 M 0 23,48 M 23,43 M 91,73 M 0 20,35 M 26,37 M 11,81 M 27,44 M 40,29 M 23,29 M 29,24 M 30,82 M 30,51 M 21,24 M 32,41 M 23,40 M 21,07 M 17,04 M
Dos não controladores 1,12 M -16,00 Mil -1,24 M -810,00 Mil 289,00 Mil -2,33 M 182,00 Mil -9,95 M -675,00 Mil 38,00 Mil 1,61 M -3,85 M 562,00 Mil -669,00 Mil 2,18 M -63,00 Mil 2,01 M -51,00 Mil -1,09 M -2,46 M 917,00 Mil 634,00 Mil 371,00 Mil -982,00 Mil 453,00 Mil -13,00 Mil 580,00 Mil -91,00 Mil -455,00 Mil 263,00 Mil 354,00 Mil 265,00 Mil 134,00 Mil -212,00 Mil -61,00 Mil 33,00 Mil 0 0 0 -83,10 M 36,19 M 0 0 -67,67 M 20,96 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Fluxos de caixa

Via API
Conta 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Caixa líq. operac. 649,12 M 544,23 M 200,97 M 284,51 M 249,43 M 200,72 M 81,93 M 223,10 M 230,89 M 224,00 M 93,19 M 155,73 M 123,96 M 142,09 M 159,47 M
Dep. e amortização -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Caixa líq. financ. -120,20 M -83,09 M -228,24 M -203,94 M -118,54 M -61,82 M -94,01 M -30,44 M -585,00 M -126,55 M 42,80 M -248,24 M -38,23 M -62,16 M -47,75 M
Caixa líq. invest. -348,60 M -485,99 M -84,59 M 62,74 M -131,63 M -145,81 M -92,46 M -24,60 M 404,62 M -66,06 M -102,47 M 36,45 M -56,47 M -46,32 M -46,61 M

Dividendos

Histórico de dividendos de VLID3 →

Desdobramentos e bonificações

Evento Aprovação Registro Ex Razão
Bonificação 15/05/2017 15/05/2017 16/05/2017 1:10