Valid’s gross debt totaled R$ 685 million in 2Q26, with 25% maturing in the short term and 75% in the long term. At the end of the quarter, the Company reported net debt of R$ 38 million, corresponding to a Net Debt/EBITDA ratio of 0.1x. We ratify that the required financial indicators comply with the Covenants (Net debt/EBITDA ≤ 3.00x and EBITDA/Financial expenses ≥ 1.75x).
| R$ million | |
|---|---|
| Gross Debt (ex Leases) | 685 |
| Cash | 647 |
| Net Debt | 38 |
| Net Debt/*EBITDA | 0.1 |
| *EBITDA/** Financial expenses | 15,1 |
| Capitalization | On 30 June, 2026 (R$ million) |
|---|---|
| Short-term indebtedness | 168 |
| Long-term indebtedness | 517 |
| Total indebtedness | 685 |
| Equity | 1,723 |
| Total Capitalization | 2,408 |
* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months
