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Ticker
POSI3.SA

Price
4.96
Stock movement down
-0.29 (-5.52%)
Company name
Positivo Tecnologia S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Technology >
Computer Hardware
Market cap
692.09M
Ent value
2.87B
Price/Sales
0.17
Price/Book
0.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
15.73%
Trailing P/E
2.66
Forward P/E
2.20
PEG
-
EPS growth
-
1 year return
-52.31%
3 year return
-17.40%
5 year return
9.64%
10 year return
9.03%
Last updated: 2025-04-05

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.66
Price to OCF1.45
Price to FCF1.76
Price to EBITDA1.73
EV to EBITDA7.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book0.42
EV to Sales0.69

FINANCIALS

Per share

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Per share data
Current share count139.54M
EPS (TTM)1.86
FCF per share (TTM)2.82

Income statement

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Income statement data
Revenue (TTM)4.18B
Gross profit (TTM)1.00B
Operating income (TTM)350.64M
Net income (TTM)260.10M
EPS (TTM)1.86
EPS (1y forward)2.26

Margins

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Margins data
Gross margin (TTM)23.97%
Operating margin (TTM)8.39%
Profit margin (TTM)6.22%

Balance Sheet

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Balance Sheet data
Cash423.62M
Net receivables815.72M
Total current assets2.91B
Goodwill178.61M
Intangible assets114.41M
Property, plant and equipment323.64M
Total assets4.26B
Accounts payable612.01M
Short/Current long term debt1.23B
Total current liabilities1.22B
Total liabilities2.60B
Shareholder's equity1.66B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)477.42M
Capital expenditures (TTM)83.27M
Free cash flow (TTM)394.16M
Dividends paid (TTM)61.99M

Financial returns

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Financial returns data
Return on Equity15.67%
Return on Assets6.10%
Return on Invested Capital9.08%
Cash Return on Invested Capital13.76%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.20
Daily high5.20
Daily low4.82
Daily Volume3.31M
All-time high48.80
1y analyst estimate10.68
Beta1.22
EPS (TTM)1.86
Dividend per share-
Ex-div date30 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
POSI3.SAS&P500
Current price drop from All-time high-89.84%-17.56%
Highest price drop-97.46%-56.47%
Date of highest drop28 Jan 20169 Mar 2009
Avg drop from high-81.23%-11.07%
Avg time to new high91 days12 days
Max time to new high4316 days1805 days
COMPANY DETAILS
POSI3.SA (Positivo Tecnologia S.A) company logo
Marketcap
692.09M
Marketcap category
Small-cap
Description
Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. The company operates through Retail, Government, and Servers segments. It is also involved in the manufacture, sale, and rental of software and hardware products; sale of IT equipment, and pedagogic and school management application systems; provision of technical-pedagogical planning and support services; representation, sale, implementation, training and support, and technical assistance for equipment, as well as technical, technological, and scientific teaching systems in various areas; develops, manufactures, and trades, electronic ballot boxes; and other related activities. In addition, the company offers computers, servers, tablets, monitors, mobile phones, solutions for smart homes and offices, and educational technology services; and manufactures and sells medical, laboratory, and computer and communication equipment, as well as telephone equipment and electronic components. 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
4000
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
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