Positivo Tecnologia S.A. (BVMF: POSI3)

Positivo Tecnologia Statistics

Total Valuation

Positivo Tecnologia has a market cap or net worth of BRL 818.04 million. The enterprise value is 1.63 billion.

Market Cap	818.04M
Enterprise Value	1.63B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Positivo Tecnologia has 140.08 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	140.08M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	17.58%
Float	73.33M

Valuation Ratios

The trailing PE ratio is 3.16 and the forward PE ratio is 3.37.

PE Ratio	3.16
Forward PE	3.37
PS Ratio	0.19
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	1.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.60.

EV / Earnings	6.31
EV / Sales	0.38
EV / EBITDA	3.28
EV / EBIT	3.47
EV / FCF	3.60

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	2.42
Debt / FCF	2.71
Interest Coverage	2.32

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 Capital (ROIC)	10.63%
Revenue Per Employee	1.07M
Profits Per Employee	64,740
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 -20.98% in the last 52 weeks. The beta is 1.30, so Positivo Tecnologia's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-20.98%
50-Day Moving Average	6.03
200-Day Moving Average	7.75
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	1,350,745

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 4.26 billion and earned 258.96 million in profits. Earnings per share was 1.85.

Revenue	4.26B
Gross Profit	1.08B
Operating Income	480.83M
Pretax Income	267.85M
Net Income	258.96M
EBITDA	499.48M
EBIT	480.83M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 423.60 million in cash and 1.23 billion in debt, giving a net cash position of -806.80 million or -5.76 per share.

Cash & Cash Equivalents	423.60M
Total Debt	1.23B
Net Cash	-806.80M
Net Cash Per Share	-5.76
Equity (Book Value)	1.66B
Book Value Per Share	11.79
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 477.43 million and capital expenditures -23.73 million, giving a free cash flow of 453.71 million.

Operating Cash Flow	477.43M
Capital Expenditures	-23.73M
Free Cash Flow	453.71M
FCF Per Share	3.24

Margins

Gross margin is 25.44%, with operating and profit margins of 11.28% and 6.08%.

Gross Margin	25.44%
Operating Margin	11.28%
Pretax Margin	6.28%
Profit Margin	6.08%
EBITDA Margin	11.72%
EBIT Margin	11.28%
FCF Margin	10.64%

Dividends & Yields

Positivo Tecnologia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-18.64%
Years of Dividend Growth	1
Payout Ratio	21.85%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	31.66%
FCF Yield	55.46%

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

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