Vlid3.Sa
VLID3.SA provides commercial printing services and industrial services, generating revenue primarily through the production and distribution of printed materials and related industrial operations.
Business. VLID3.SA provides commercial printing services and industrial services, generating revenue primarily through the production and distribution of printed materials and related industrial operations.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
VLID3.SA provides commercial printing services and industrial services, generating revenue primarily through the production and distribution of printed materials and related industrial operations.
VLID3.SA maintains a relatively strong liquidity position, with a current ratio of 2.42, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company holds BRL 483.98 million in cash and equivalents, which is partially offset by BRL 784.59 million in long-term debt, resulting in a net cash position that is negative. This suggests the company may need to manage its debt obligations carefully to maintain liquidity.
In terms of profitability, VLID3.SA reports a return on equity (ROE) of 15.31% and a return on assets (ROA) of 8.3%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are above the typical thresholds for the commercial printing services industry, suggesting the company is performing well relative to its peers.
The company's revenue is primarily concentrated in its core commercial printing and industrial services segments, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to regional economic fluctuations and market-specific risks.
Looking at the growth trajectory, VLID3.SA has demonstrated a positive operating cash flow of BRL 440.70 million and a free cash flow of BRL 160.55 million, indicating the company is generating sufficient cash to support operations and potentially fund future growth. However, the capital expenditure of BRL -127.55 million suggests the company is investing in its operations, which could be a sign of expansion or modernization efforts.
The risk assessment for VLID3.SA indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.46 is relatively low, suggesting a conservative capital structure. However, the negative net cash position after accounting for long-term debt is a key flag that may require attention in the future.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no major new initiatives or strategic shifts reported in the latest available data.
- VLID3.SA has a strong liquidity position with a current ratio of 2.42.
- The company demonstrates high profitability with a ROE of 15.31% and a ROA of 8.3%.
- VLID3.SA's revenue is concentrated in its core commercial printing and industrial services segments.
- The company is generating positive operating and free cash flows, indicating financial health and potential for growth.
- The company has a low dilution risk and a conservative debt-to-equity ratio of 0.46.
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- Net cash is negative after subtracting total debt.
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- VLID3.SA Market data — financials · 2026-05-29