Industrials
Live Price
Offline$4.23
+0.00% today
1Y Change
-10.95%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valid Soluções S.A. (VSSPY) is a Industrials stock with a market cap of $1.53B and listed on OTC. The stock last traded around $4.23 and down 10.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -6.9%, EPS growth of -32.1%, a dividend yield of 7.7%. What stands out right now is revenue -6.9%, EPS -32.1%, free cash flow -13.6% with operating margin 14.1% and ROIC 10.9%. The dividend matters to the case here, with a current yield around 7.7%. Valuation is more restrained than many high-expectation growth names at P/E 5.9 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VSSPY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VSSPY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VSSPY Max Drawdown
-18.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VSSPY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.2B
+16.9% YoY
FY Net Income
$59.7M
-38.7% YoY
Free Cash Flow
$89.1M
-80.3% YoY
Revenue Growth
-6.9%
EPS Growth
-32.1%
Gross Margin
33.7%
Net Margin
12.7%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.2B | 2.3B | 1.9B | 2.2B |
| Gross Profit | 681M | 777M | 823M | 670M | 516M |
| Operating Income | 296M | 377M | 463M | 413M | 237M |
| EBITDA | 407M | 616M | 497M | 441M | 366M |
| Net Income | 256M | 381M | 213M | 97M | 60M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 699M | 569M | 422M | 365M | 390M |
| Total Assets | 3.1B | 2.9B | 2.5B | 2.7B | 3.1B |
| Total Liabilities | 1.4B | 1.1B | 1.2B | 1.4B | 1.8B |
| Shareholder Equity | 1.7B | 1.8B | 1.3B | 1.2B | 1.3B |
| Total Debt | 784M | 599M | 710M | 867M | 1.3B |
| Net Debt | 85M | -569M | 288M | 502M | 877M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
201M
-63.1% YoY
Capital Expenditures
112M
-23.2% YoY
Free Cash Flow
89M
-80.3% YoY
Key ratios
Gross Margin
33.7%
Operating Margin
14.1%
Net Margin
12.7%
ROE
15.1%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.