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Ticker
POSI3.SA

Price
4.19
Stock movement up
+0.08 (1.95%)
Company name
Positivo Tecnologia S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Technology >
Computer Hardware
Market cap
583.29M
Ent value
2.62B
Price/Sales
0.18
Price/Book
0.36
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
2.67
PEG
-
EPS growth
24.79%
1 year return
-19.11%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-05

DIVIDENDS

POSI3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.17
Price to FCF1.48
Price to EBITDA2.09
EV to EBITDA9.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.18
Price to Book0.36
EV to Sales0.82

FINANCIALS

Per share

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Per share data
Current share count139.21M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.57

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash805.54M
Net receivables703.82M
Total current assets2.94B
Goodwill170.69M
Intangible assets221.94M
Property, plant and equipment345.90M
Total assets4.45B
Accounts payable675.37M
Short/Current long term debt1.37B
Total current liabilities1.74B
Total liabilities2.84B
Shareholder's equity1.61B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open4.11
Daily high4.24
Daily low4.11
Daily Volume1.45M
All-time high48.80
1y analyst estimate8.80
Beta0.12
EPS (TTM)-
Dividend per share0.00
Ex-div date6 Jan 2026
Next earnings date14 Mar 2026

Downside potential

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Downside potential data
POSI3.SAS&P500
Current price drop from All-time high-91.41%-0.39%
Highest price drop-91.95%-19.00%
Date of highest drop13 Oct 20258 Apr 2025
Avg drop from high-89.96%-2.56%
Avg time to new high-6 days
Max time to new high307 days89 days
COMPANY DETAILS
POSI3.SA (Positivo Tecnologia S.A) company logo
Marketcap
583.29M
Marketcap category
Small-cap
Description
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. It operates through Consumer, Public Institutions, and Corporate segments. The company offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electronic security devices, servers, mobile payment terminals, payment machines, and IT infrastructure products; education technology solutions, including self-service kiosks, data collection devices for demographic surveys, and electronic voting machines; and medical, laboratory, and communication equipment. It also engages in the rental of IT and mobility (hardware as a service) equipment; provision of IT technical support and managed IT services; sale of pedagogic application systems and school administration products; technical-pedagogical planning and support; and representation, sale, implementation, training, support, and technical assistance for equipment, as well as for technical, technological, and scientific teaching systems. It serves end consumers, residential condominiums, businesses, schools, and public institutions. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.
Employees
7500
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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