Positivo Tecnologia Statistics
Total Valuation
Positivo Tecnologia has a market cap or net worth of BRL 843.25 million. The enterprise value is 1.58 billion.
Market Cap | 843.25M |
Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Positivo Tecnologia has 140.08 million shares outstanding. The number of shares has increased by 0.25% in one year.
Shares Outstanding | 140.08M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 47.65% |
Owned by Institutions (%) | 18.44% |
Float | 73.33M |
Valuation Ratios
The trailing PE ratio is 2.95 and the forward PE ratio is 3.24.
PE Ratio | 2.95 |
Forward PE | 3.24 |
PS Ratio | 0.20 |
PB Ratio | 0.51 |
P/FCF Ratio | 1.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 2.57.
EV / Earnings | 5.51 |
EV / Sales | 0.37 |
EV / EBITDA | 2.91 |
EV / EBIT | 3.00 |
EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 76.18.
Current Ratio | 1.95 |
Quick Ratio | 1.13 |
Debt / Equity | 76.18 |
Debt / EBITDA | 2.31 |
Debt / FCF | 2.07 |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE) | 18.88% |
Return on Assets (ROA) | 8.07% |
Return on Capital (ROIC) | 11.66% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 71,643 |
Employee Count | 4,000 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 1.39, so Positivo Tecnologia's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -24.75% |
50-Day Moving Average | 7.13 |
200-Day Moving Average | 7.94 |
Relative Strength Index (RSI) | 33.58 |
Average Volume (20 Days) | 2,073,675 |
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, Positivo Tecnologia had revenue of BRL 4.29 billion and earned 286.57 million in profits. Earnings per share was 2.04.
Revenue | 4.29B |
Gross Profit | 1.12B |
Operating Income | 534.74M |
Pretax Income | 293.23M |
Net Income | 286.57M |
EBITDA | 535.17M |
EBIT | 534.74M |
Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 544.56 million in cash and 1.27 billion in debt, giving a net cash position of -729.52 million or -5.21 per share.
Cash & Cash Equivalents | 544.56M |
Total Debt | 1.27B |
Net Cash | -729.52M |
Net Cash Per Share | -5.21 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 11.89 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 636.36 million and capital expenditures -21.11 million, giving a free cash flow of 615.26 million.
Operating Cash Flow | 636.36M |
Capital Expenditures | -21.11M |
Free Cash Flow | 615.26M |
FCF Per Share | 4.39 |
Margins
Gross margin is 25.99%, with operating and profit margins of 12.46% and 6.68%.
Gross Margin | 25.99% |
Operating Margin | 12.46% |
Pretax Margin | 6.83% |
Profit Margin | 6.68% |
EBITDA Margin | 12.47% |
EBIT Margin | 12.46% |
FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 8.63%.
Dividend Per Share | 0.51 |
Dividend Yield | 8.63% |
Dividend Growth (YoY) | -18.64% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.96% |
Buyback Yield | -0.25% |
Shareholder Yield | 8.38% |
Earnings Yield | 33.88% |
FCF Yield | 72.96% |
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 |