Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil · Delayed Price · Currency is BRL 3.790
+0.060 (1.61%)
Jun 18, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 519 | 557 | 723 | 975 | 1,314 | 1,523 | |
Market Cap Growth | -19.06% | -22.95% | -25.90% | -25.80% | -13.72% | 112.77% |
Enterprise Value | 1,212 | 1,168 | 1,541 | 1,904 | 2,354 | 1,914 |
Last Close Price | 3.73 | 3.83 | 4.74 | 6.08 | 7.64 | 8.49 |
PE Ratio | 52.83 | 64.46 | 8.99 | 3.95 | 4.34 | 7.61 |
Forward PE | 2.33 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
PS Ratio | 0.15 | 0.17 | 0.20 | 0.25 | 0.26 | 0.45 |
PB Ratio | 0.33 | 0.35 | 0.44 | 0.61 | 0.94 | 1.29 |
P/TBV Ratio | 0.47 | 0.49 | 0.55 | 0.67 | 1.02 | 1.40 |
P/FCF Ratio | 1.26 | 2.03 | 1.42 | 1.98 | - | - |
P/OCF Ratio | 1.18 | 1.87 | 1.37 | 1.80 | - | - |
PEG Ratio | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
EV/Sales Ratio | 0.36 | 0.35 | 0.42 | 0.49 | 0.47 | 0.57 |
EV/EBITDA Ratio | 4.34 | 4.51 | 4.57 | 3.58 | 3.63 | 6.29 |
EV/EBIT Ratio | 4.89 | 5.01 | 4.86 | 3.70 | 3.72 | 6.40 |
EV/FCF Ratio | 2.94 | 4.26 | 3.03 | 3.87 | - | - |
Debt / Equity Ratio | 0.83 | 0.83 | 0.80 | 0.91 | 1.11 | 0.79 |
Debt / EBITDA Ratio | 4.65 | 4.81 | 3.77 | 2.67 | 2.37 | 2.98 |
Debt / FCF Ratio | 3.15 | 4.76 | 2.60 | 2.95 | - | - |
Net Debt / Equity Ratio | 0.45 | 0.44 | 0.45 | 0.54 | 0.81 | 0.49 |
Net Debt / EBITDA Ratio | 2.60 | 2.66 | 2.18 | 1.61 | 1.75 | 1.89 |
Net Debt / FCF Ratio | 1.68 | 2.51 | 1.45 | 1.75 | -3.11 | -3.32 |
Asset Turnover | 0.79 | 0.75 | 0.82 | 0.89 | 1.26 | 1.02 |
Inventory Turnover | 2.10 | 2.25 | 2.35 | 2.16 | 2.46 | 2.22 |
Quick Ratio | 0.82 | 0.98 | 1.21 | 1.17 | 1.12 | 0.71 |
Current Ratio | 1.69 | 1.69 | 1.97 | 1.85 | 1.93 | 1.61 |
Return on Equity (ROE) | 0.79% | 0.76% | 5.24% | 16.71% | 23.67% | 18.32% |
Return on Assets (ROA) | 3.60% | 3.26% | 4.38% | 7.33% | 9.95% | 5.68% |
Return on Invested Capital (ROIC) | 5.27% | 6.08% | 10.92% | 20.36% | 29.41% | 19.10% |
Return on Capital Employed (ROCE) | 9.00% | 8.30% | 10.70% | 19.50% | 26.10% | 16.50% |
Earnings Yield | 1.89% | 1.55% | 11.12% | 25.30% | 23.06% | 13.15% |
FCF Yield | 79.53% | 49.29% | 70.32% | 50.40% | -27.79% | -11.37% |
Dividend Yield | 4.81% | 4.69% | 5.77% | 6.91% | 6.67% | 4.01% |
Payout Ratio | 658.14% | 459.67% | 77.13% | 29.17% | 16.60% | 26.26% |
Buyback Yield / Dilution | 0.40% | 0.53% | 0.20% | -0.18% | 0.43% | -3.18% |
Total Shareholder Return | 5.22% | 5.22% | 5.97% | 6.72% | 7.10% | 0.83% |