Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil
· Delayed Price · Currency is BRL 5.35
-0.16 (-2.90%)
Feb 21, 2025, 6:07 PM GMT-3
Positivo Tecnologia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 746 | 975 | 1,314 | 1,523 | 716 | 881 | Upgrade
|
| Market Cap Growth | -21.11% | -25.80% | -13.72% | 112.77% | -18.69% | 354.93% | Upgrade
|
| Enterprise Value | 1,565 | 1,904 | 2,354 | 1,914 | 906 | 1,177 | Upgrade
|
| Last Close Price | 5.35 | 6.64 | 8.35 | 9.27 | 4.20 | 8.34 | Upgrade
|
| PE Ratio | 2.89 | 3.95 | 4.34 | 7.61 | 3.75 | 53.50 | Upgrade
|
| Forward PE | 3.18 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| PS Ratio | 0.18 | 0.25 | 0.26 | 0.45 | 0.33 | 0.46 | Upgrade
|
| PB Ratio | 0.45 | 0.61 | 0.93 | 1.29 | 0.69 | 1.65 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.67 | 1.02 | 1.40 | 0.77 | 2.09 | Upgrade
|
| P/FCF Ratio | 1.65 | 1.98 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 1.67 | 1.80 | - | - | - | - | Upgrade
|
| PEG Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.48 | 0.47 | 0.57 | 0.41 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 3.29 | 3.58 | 3.63 | 6.29 | 2.81 | 10.45 | Upgrade
|
| EV/EBIT Ratio | 3.32 | 3.70 | 3.72 | 6.40 | 3.28 | 11.67 | Upgrade
|
| EV/FCF Ratio | 3.45 | 3.87 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.91 | 1.11 | 0.79 | 0.78 | 1.43 | Upgrade
|
| Debt / EBITDA Ratio | 2.54 | 2.67 | 2.37 | 2.98 | 2.49 | 6.32 | Upgrade
|
| Debt / FCF Ratio | 2.72 | 2.95 | - | - | - | - | Upgrade
|
| Asset Turnover | 1.01 | 0.89 | 1.26 | 1.02 | 0.92 | 1.03 | Upgrade
|
| Inventory Turnover | 2.16 | 2.16 | 2.46 | 2.22 | 3.06 | 2.79 | Upgrade
|
| Quick Ratio | 1.33 | 1.17 | 1.12 | 0.71 | 1.10 | 0.76 | Upgrade
|
| Current Ratio | 2.38 | 1.85 | 1.93 | 1.61 | 1.61 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 16.89% | 16.71% | 23.68% | 18.32% | 24.98% | 3.99% | Upgrade
|
| Return on Assets (ROA) | 7.12% | 7.33% | 9.95% | 5.68% | 7.25% | 3.38% | Upgrade
|
| Return on Capital (ROIC) | 10.63% | 10.71% | 15.57% | 9.45% | 11.02% | 5.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.83% | 19.46% | 26.10% | 16.46% | 19.02% | 13.16% | Upgrade
|
| Earnings Yield | 34.85% | 25.30% | 23.06% | 13.14% | 26.67% | 1.87% | Upgrade
|
| FCF Yield | 60.79% | 50.40% | -27.79% | -11.37% | -32.52% | -1.27% | Upgrade
|
| Dividend Yield | 7.40% | - | 6.11% | 3.67% | 8.09% | - | Upgrade
|
| Payout Ratio | 21.76% | 29.17% | 16.60% | 26.26% | 2.89% | - | Upgrade
|
| Buyback Yield / Dilution | -0.15% | -0.18% | 0.43% | -3.18% | -57.69% | 0.39% | Upgrade
|
| Total Shareholder Return | 7.25% | -0.18% | 6.54% | 0.49% | -49.61% | 0.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.