Positivo Tecnologia Statistics

Total Valuation

BVMF:POSI3 has a market cap or net worth of BRL 746.38 million. The enterprise value is 1.56 billion.

Market Cap	746.38M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BVMF:POSI3 has 139.51 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	139.51M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	47.84%
Owned by Institutions (%)	6.98%
Float	65.77M

Valuation Ratios

The trailing PE ratio is 2.89 and the forward PE ratio is 3.18.

PE Ratio	2.89
Forward PE	3.18
PS Ratio	0.18
PB Ratio	0.45
P/TBV Ratio	0.55
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 3.45.

EV / Earnings	6.02
EV / Sales	0.37
EV / EBITDA	3.29
EV / EBIT	3.32
EV / FCF	3.45

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.74.

Current Ratio	2.38
Quick Ratio	1.33
Debt / Equity	0.74
Debt / EBITDA	2.54
Debt / FCF	2.72
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	1.07M
Profits Per Employee	65,025
Employee Count	4,000
Asset Turnover	1.01
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is 1.11, so BVMF:POSI3's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-31.93%
50-Day Moving Average	5.37
200-Day Moving Average	6.66
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	668,870

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 4.26 billion and earned 260.10 million in profits. Earnings per share was 1.85.

Revenue	4.26B
Gross Profit	1.08B
Operating Income	481.11M
Pretax Income	268.00M
Net Income	260.10M
EBITDA	473.90M
EBIT	481.11M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 423.62 million in cash and 1.23 billion in debt, giving a net cash position of -809.88 million or -5.81 per share.

Cash & Cash Equivalents	423.62M
Total Debt	1.23B
Net Cash	-809.88M
Net Cash Per Share	-5.81
Equity (Book Value)	1.66B
Book Value Per Share	11.84
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.42 million and capital expenditures -23.73 million, giving a free cash flow of 453.69 million.

Operating Cash Flow	477.42M
Capital Expenditures	-23.73M
Free Cash Flow	453.69M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 11.29% and 6.10%.

Gross Margin	25.44%
Operating Margin	11.29%
Pretax Margin	6.29%
Profit Margin	6.10%
EBITDA Margin	11.12%
EBIT Margin	11.29%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.42
Dividend Yield	7.40%
Dividend Growth (YoY)	-18.64%
Years of Dividend Growth	n/a
Payout Ratio	21.76%
Buyback Yield	-0.15%
Shareholder Yield	7.25%
Earnings Yield	34.85%
FCF Yield	60.79%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a