Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil · Delayed Price · Currency is BRL 3.440
-0.020 (-0.58%)
Sep 3, 2026, 5:04 PM GMT-3
Positivo Tecnologia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,477 | 3,355 | 3,688 | 3,927 | 4,993 | 3,365 |
Revenue Growth | 1.58% | -9.04% | -6.07% | -21.36% | 48.37% | 53.52% |
Gross Profit Gross Profit Growth | 869.09 | 843.07 | 924.04 | 1,063 | 1,197 | 768.61 |
Operating Income Operating Income Growth | 253.88 | 233.1 | 317.18 | 515.13 | 633.37 | 298.99 |
Net Income Net Income Growth | 12.47 | 8.64 | 80.38 | 246.76 | 303.12 | 200.26 |
Earnings Per Share EPS Growth | 0.09 | 0.06 | 0.57 | 1.76 | 2.16 | 1.42 |
EPS Growth | - | -89.20% | -67.36% | -18.74% | 52.02% | 1.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Smart Devices - Consumption Smart Devices - Consumption Growth | 1,040 | 1,034 | 1,044 | 901.68 | 967.42 | 1,572 |
IT Infrastructure, Services and Solutions IT Infrastructure, Services and Solutions Growth | 1,739 | 1,629 | 1,268 | 781 | 1,089 | - |
Payment Solutions Payment Solutions Growth | 607.87 | 597.19 | 1,265 | 2,146 | 2,846 | 1,143 |
Adjacent Businesses Adjacent Businesses Growth | 89.72 | 94.58 | 110.9 | 97.8 | 90.46 | 534.12 |
Total Total Growth | 3,477 | 3,355 | 3,688 | 3,927 | 4,993 | 3,365 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 489.83 | 618.55 | 582.79 | 591.38 | 426.82 | 360.87 |
Total Debt Total Debt Growth | 1,271 | 1,307 | 1,319 | 1,449 | 1,562 | 936.24 |
Net Cash (Debt) Net Cash Growth | -781.33 | -688.72 | -736.23 | -858.07 | -1,135 | -575.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.62 | -4.94 | -5.26 | -6.11 | -8.10 | -4.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 163.82 | 297.71 | 529.08 | 540.73 | -329.97 | -145.75 |
Capital Expenditures CapEx Growth | -33.06 | -23.24 | -20.89 | -49.23 | -35.29 | -27.48 |
Free Cash Flow Free Cash Flow Growth | 130.77 | 274.47 | 508.19 | 491.51 | -365.26 | -173.23 |
Free Cash Flow Growth | -56.43% | -45.99% | 3.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.99% | 25.13% | 25.05% | 27.06% | 23.97% | 22.84% |
Operating Margin | 7.30% | 6.95% | 8.60% | 13.12% | 12.68% | 8.88% |
Pretax Margin | 0.94% | 0.60% | 2.77% | 6.47% | 6.15% | 6.19% |
Profit Margin | 0.36% | 0.26% | 2.18% | 6.28% | 6.07% | 5.95% |
FCF Margin | 3.76% | 8.18% | 13.78% | 12.52% | -7.32% | -5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.453 | 0.180 | 0.274 | 0.420 | 0.510 | 0.340 |
Dividend Per Share Growth | 0% | -34.40% | -34.82% | -17.65% | 50.00% | 0% |
Dividend Yield | 13.14% | 4.69% | 5.77% | 6.91% | 6.67% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.62 | 64.46 | 8.99 | 3.95 | 4.34 | 7.61 |
Forward PE | 2.03 | 2.28 | 3.22 | 3.87 | 5.19 | 9.18 |
P/FCF Ratio | 3.66 | 2.03 | 1.42 | 1.98 | - | - |
PS Ratio | 0.14 | 0.17 | 0.20 | 0.25 | 0.26 | 0.45 |