Brazil · Delayed Price · Currency is BRL Positivo Tecnologia Statistics
Total Valuation
BVMF:POSI3 has a market cap or net worth of BRL 597.21 million. The enterprise value is 1.26 billion.
| Market Cap | 597.21M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:POSI3 has 139.21 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 139.21M |
| Shares Outstanding | 139.21M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 13.44% |
| Float | 71.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.51 |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 4.11.
| EV / Earnings | -1,622.37 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.62 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.93 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 4.32 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 456,444 |
| Profits Per Employee | -104 |
| Employee Count | 7,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, BVMF:POSI3 has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 76.50% |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.35, so BVMF:POSI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 747,990 |
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 3.42 billion and -779,000 in losses. Loss per share was -0.01.
| Revenue | 3.42B |
| Gross Profit | 844.27M |
| Operating Income | 231.72M |
| Pretax Income | 23.29M |
| Net Income | -779,000 |
| EBITDA | 225.78M |
| EBIT | 231.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 675.88 million in cash and 1.33 billion in debt, giving a net cash position of -653.13 million or -4.69 per share.
| Cash & Cash Equivalents | 675.88M |
| Total Debt | 1.33B |
| Net Cash | -653.13M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 11.48 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 326.93 million and capital expenditures -19.29 million, giving a free cash flow of 307.64 million.
| Operating Cash Flow | 326.93M |
| Capital Expenditures | -19.29M |
| Free Cash Flow | 307.64M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 24.66%, with operating and profit margins of 6.77% and -0.02%.
| Gross Margin | 24.66% |
| Operating Margin | 6.77% |
| Pretax Margin | 0.68% |
| Profit Margin | -0.02% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 6.77% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -34.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -0.13% |
| FCF Yield | 51.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |