VLID3 (Valid Solucoes SA) vs BOVESPA Comparison

VLID3

BOVESPA

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

VLID3

BOVESPA

Difference

1Y 3Y 5Y 10Y 15Y 20Y

VLID3

BOVESPA

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

BOVESPA

VLID3

TIENWAH

7911

7912

TPX

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Valid Solucoes SA
Glance View

Market Cap

1.9B BRL

Industry

Commercial Services & Supplies

Valid Solucoes SA provides a portfolio of solutions, including payment solutions, mobile solutions, identity solutions, digital marketing and digital certification. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2006-04-27. The firm's activities are divided into four business segments: Means of payment, Identification, Telecommunications and Digital certification. The Means of payment division produces cards, which are used on a daily basis for payments, identification, gift cards, vouchers and tickets, among others. The Identification division offers physical and electronic solutions, such as capture, storage and data management, security printing, as well as recognition and digital printing. The Telecommunications division provides instant lottery tickets, prepaid cards and public transportation tickets, among others. The Digital certification division offers technology and support services for government-certified digital certificates.

View VLID3 Analysis

VLID3 Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

MY	T	Tien Wah Press Holdings Bhd KLSE:TIENWAH	Add
JP		Toppan Inc TSE:7911	Add
JP		Dai Nippon Printing Co Ltd TSE:7912	Add
JP		TOPPAN Holdings Inc SWB:TPX	Add
US		Brady Corp NYSE:BRC	Add
ZA	N	Novus Holdings Ltd JSE:NVS	Add
IE		Cimpress PLC NASDAQ:CMPR	Add
JP		Toppan Forms Co Ltd TSE:7862	Add
US		Deluxe Corp NYSE:DLX	Add
CN		Tungkong Inc SZSE:002117	Add

MY	T	Tien Wah Press Holdings Bhd KLSE:TIENWAH	Select
JP		Toppan Inc TSE:7911	Select
JP		Dai Nippon Printing Co Ltd TSE:7912	Select
JP		TOPPAN Holdings Inc SWB:TPX	Select
US		Brady Corp NYSE:BRC	Select
ZA	N	Novus Holdings Ltd JSE:NVS	Select
IE		Cimpress PLC NASDAQ:CMPR	Select
JP		Toppan Forms Co Ltd TSE:7862	Select
US		Deluxe Corp NYSE:DLX	Select
CN		Tungkong Inc SZSE:002117	Select

MY	T	Tien Wah Press Holdings Bhd KLSE:TIENWAH	Add
JP		Toppan Inc TSE:7911	Add
JP		Dai Nippon Printing Co Ltd TSE:7912	Add
JP		TOPPAN Holdings Inc SWB:TPX	Add
US		Brady Corp NYSE:BRC	Add
ZA	N	Novus Holdings Ltd JSE:NVS	Add
IE		Cimpress PLC NASDAQ:CMPR	Add
JP		Toppan Forms Co Ltd TSE:7862	Add
US		Deluxe Corp NYSE:DLX	Add
CN		Tungkong Inc SZSE:002117	Add

HR	C	CROBEX INDX:CRBEX	Add
PK	K	Karachi 100 INDX:KSE100	Add
SA	T	Tadawul All Share INDX:TASI	Add
TH	S	SET Index INDX:SET	Add
ID	J	Jakarta Composite Index INDX:JKSE	Add
GR	A	Athens General Composite INDX:ATG	Add
AR	S	S&P Merval INDX:MERV	Add
MX	M	Mexico S&P/BMV IPC INDX:MXX	Add
CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

	Franklin Covey Co NYSE:FC	35.3 USD
	Mohawk Industries Inc NYSE:MHK	118.28 USD 0.84%
	Ardmore Shipping Corp NYSE:ASC	12.56 USD -1.64%
	ASGN Inc NYSE:ASGN	86.92 USD
	Skyworks Solutions Inc NASDAQ:SWKS	92.63 USD -0.03%
	Weatherford International PLC NASDAQ:WFRD	72.13 USD -3.57%

VLID3

vs

BOVESPA

Stocks Performance
VLID3 vs BOVESPA

Performance Gap
VLID3 vs BOVESPA

Performance By Year
VLID3 vs BOVESPA

Competitors Performance
Valid Solucoes SA vs Peers

Valid Solucoes SA
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	142.27 USD
	Bank of America Corp NYSE:BAC	46.21 USD
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	Salesforce Inc NYSE:CRM	326.9 USD
	Abbvie Inc NYSE:ABBV	178.5 USD -0.57%
	Home Depot Inc NYSE:HD	387.2 USD

	Arista Networks Inc NYSE:ANET	115.51 USD
	Visa Inc NYSE:V	312.6 USD
	Texas Pacific Land Corp NYSE:TPL	1 275.94 USD 1.4%
	KLA Corp NASDAQ:KLAC	686.2 USD -0.45%
	Manhattan Associates Inc NASDAQ:MANH	272.49 USD 1.6%
	Pinduoduo Inc NASDAQ:PDD	100.32 USD

	Salesforce Inc NYSE:CRM	326.9 USD
	ServiceNow Inc NYSE:NOW	1 049.08 USD -0.48%
	EOG Resources Inc NYSE:EOG	128.46 USD 0.71%
	Copart Inc NASDAQ:CPRT	56.78 USD 0.96%
	Applied Materials Inc NASDAQ:AMAT	176.99 USD -0.47%
	Synopsys Inc NASDAQ:SNPS	502 USD 2.95%

	Johnson & Johnson NYSE:JNJ	142.27 USD
	Berkshire Hathaway Inc NYSE:BRK.A	677 925 USD
	Bank of America Corp NYSE:BAC	46.21 USD
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	UnitedHealth Group Inc NYSE:UNH	524.52 USD
	Exxon Mobil Corp NYSE:XOM	106.93 USD

VLID3 vs BOVESPA

Stocks Performance VLID3 vs BOVESPA

Performance Gap VLID3 vs BOVESPA

Performance By Year VLID3 vs BOVESPA

Competitors Performance Valid Solucoes SA vs Peers

Valid Solucoes SA Glance View

Company

Help

Tools

Stocks

VLID3

vs

BOVESPA

Stocks Performance
VLID3 vs BOVESPA

Performance Gap
VLID3 vs BOVESPA

Performance By Year
VLID3 vs BOVESPA

Competitors Performance
Valid Solucoes SA vs Peers

Valid Solucoes SA
Glance View