Positivo Tecnologia Statistics
Total Valuation
BVMF:POSI3 has a market cap or net worth of BRL 827.48 million. The enterprise value is 1.57 billion.
Market Cap | 827.48M |
Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:POSI3 has 139.54 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.54M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 47.83% |
Owned by Institutions (%) | 5.88% |
Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 1.81.
PE Ratio | 10.33 |
Forward PE | 1.81 |
PS Ratio | 0.22 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 1.63 |
P/OCF Ratio | 1.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 3.10.
EV / Earnings | 19.58 |
EV / Sales | 0.43 |
EV / EBITDA | 4.60 |
EV / EBIT | 5.09 |
EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.97 |
Quick Ratio | 1.21 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.77 |
Debt / FCF | 2.60 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 5.25% |
Return on Assets (ROA) | 4.38% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 10.70% |
Revenue Per Employee | 491,777 |
Profits Per Employee | 10,717 |
Employee Count | 4,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.70, so BVMF:POSI3's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -36.98% |
50-Day Moving Average | 5.29 |
200-Day Moving Average | 5.93 |
Relative Strength Index (RSI) | 68.32 |
Average Volume (20 Days) | 1,360,455 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:POSI3 had revenue of BRL 3.69 billion and earned 80.38 million in profits. Earnings per share was 0.57.
Revenue | 3.69B |
Gross Profit | 924.04M |
Operating Income | 317.18M |
Pretax Income | 102.14M |
Net Income | 80.38M |
EBITDA | 337.18M |
EBIT | 317.18M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 582.79 million in cash and 1.32 billion in debt, giving a net cash position of -736.23 million or -5.28 per share.
Cash & Cash Equivalents | 582.79M |
Total Debt | 1.32B |
Net Cash | -736.23M |
Net Cash Per Share | -5.28 |
Equity (Book Value) | 1.65B |
Book Value Per Share | 11.72 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 529.08 million and capital expenditures -20.89 million, giving a free cash flow of 508.19 million.
Operating Cash Flow | 529.08M |
Capital Expenditures | -20.89M |
Free Cash Flow | 508.19M |
FCF Per Share | 3.64 |
Margins
Gross margin is 25.05%, with operating and profit margins of 8.60% and 2.18%.
Gross Margin | 25.05% |
Operating Margin | 8.60% |
Pretax Margin | 2.77% |
Profit Margin | 2.18% |
EBITDA Margin | 9.14% |
EBIT Margin | 8.60% |
FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 7.08%.
Dividend Per Share | 0.42 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | -34.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 77.13% |
Buyback Yield | 0.57% |
Shareholder Yield | 7.65% |
Earnings Yield | 9.71% |
FCF Yield | 61.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVMF:POSI3 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | n/a |