Positivo Tecnologia SA Statistics
Positivo Tecnologia SA (POSI3) Stock Statistics & Valuation Metrics
Total Valuation
Positivo Tecnologia SA has a market cap or net worth of BRL 440.27M. The enterprise value is BRL 1.30B.
- Market Cap
- BRL 440.27M
- Enterprise Value
- BRL 1.30B
Share Statistics
Positivo Tecnologia SA has 141,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
Positivo Tecnologia SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.93%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 3.93%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 401.11K
- Profits Per Employee
- 1,032.759
- Employee Count
- 8,364
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.21
Valuation Ratios
The current PE Ratio of Positivo Tecnologia SA is 36.21. Positivo Tecnologia SA’s PEG ratio is 0.01.
- PE Ratio
- 36.21
- PS Ratio
- 0.13
- PB Ratio
- 0.28
- Price to FCF
- 4.59
- Price to Operating Cash Flow
- 2.80
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Positivo Tecnologia SA had revenue of 3.35B and earned 8.64M in profits. Earnings per share was 0.06.
- Revenue
- 3.35B
- Gross Profit
- 843.07M
- Operating Income
- 212.20M
- Pretax Income
- 20.20M
- Net Income
- 8.64M
- EBITDA
- 294.81M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 156.28M and capital expenditures -61.28M, giving a free cash flow of 95.00M billion.
- Operating Cash Flow
- 156.28M
- Free Cash Flow
- 95.00M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Positivo Tecnologia SA pays an annual dividend of ―, resulting in a dividend yield of 5.70%
- Dividend Per Share
- ―
- Dividend Yield
- 5.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.95%
- Earnings Yield
- 3.00%
Stock Price Statistics
- Beta
- 1.83
- 52-Week Price Change
- -22.41%
- 50-Day Moving Average
- 3.78
- 200-Day Moving Average
- 3.95
- Relative Strength Index (RSI)
- 38.71
- Average Volume (3m)
- 1.19M
Important Dates
Positivo Tecnologia SA upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Positivo Tecnologia SA as a current ratio of 1.69, with Debt / Equity ratio of 82.28%
- Current Ratio
- 1.69
- Quick Ratio
- 1.01
- Debt to Market Cap
- 2.29
- Net Debt to EBITDA
- 2.30
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, Positivo Tecnologia SA has paid 7.96M in taxes.
- Income Tax
- 7.96M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Positivo Tecnologia SA EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 12.08.
- EV to Sales
- 0.34
- EV to EBITDA
- 3.67
- EV to Free Cash Flow
- 12.08
- EV to Operating Cash Flow
- 7.34
Balance Sheet
Positivo Tecnologia SA has BRL 489.76M in cash and marketable securities with BRL 1.22B in debt, giving a net cash position of -BRL 733.81M billion.
- Cash & Marketable Securities
- BRL 489.76M
- Total Debt
- BRL 1.22B
- Net Cash
- -BRL 733.81M
- Net Cash Per Share
- -BRL 5.17
- Tangible Book Value Per Share
- BRL 7.88
Margins
Gross margin is 23.59%, with operating margin of 6.43%, and net profit margin of 0.37%.
- Gross Margin
- 23.59%
- Operating Margin
- 6.43%
- Pretax Margin
- 0.95%
- Net Profit Margin
- 0.37%
- EBITDA Margin
- 9.17%
- EBIT Margin
- 6.65%
Analyst Forecast
The average price target for Positivo Tecnologia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.58%
- EPS Growth Forecast
- ―
