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Companies Industrials VLID3.SA
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VLID3.SA B3 (São Paulo) Commercial Printing Services

Vlid3.Sa

$17,43
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Mcap
P/E
EV / Rev
Div yield
16,43 %
Op margin
15,1 %
ROE
15,3 %
Net margin
12,7 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryCommercial Printing Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VLID3.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VLID3.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryCommercial Printing Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17,43
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.71B
    Net cash
    -$300.6M
    Current ratio
    2.4
    Debt / equity
    0.5
    ROA
    8.3%
    ROE
    15.3%
    Cash conversion
    169.0%
    CapEx / revenue
    -6.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,1 %Above P75
    Net Margin12,7 %Above P75
    ROE15,3 %Best in class
    Capex / Rev-6,2 %Below median
    D/E0,46Bottom quartile
    Cash Conv1,69Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VLID3.SA Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VLID3.SACanonical
    B3 (São Paulo) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage