Brazil
· Delayed Price · Currency is BRL Positivo Tecnologia Statistics
Total Valuation
BVMF:POSI3 has a market cap or net worth of BRL 637.38 million. The enterprise value is 1.45 billion.
| Market Cap | 637.38M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:POSI3 has 139.47 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 139.47M |
| Shares Outstanding | 139.47M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 12.31% |
| Float | 71.71M |
Valuation Ratios
The trailing PE ratio is 218.64 and the forward PE ratio is 2.86.
| PE Ratio | 218.64 |
| Forward PE | 2.86 |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 3.88.
| EV / Earnings | 494.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.00 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.03 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 454,543 |
| Profits Per Employee | 390 |
| Employee Count | 7,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.62% 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 | -49.62% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 1,460,405 |
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 3.41 billion and earned 2.92 million in profits. Earnings per share was 0.02.
| Revenue | 3.41B |
| Gross Profit | 857.10M |
| Operating Income | 247.40M |
| Pretax Income | 26.86M |
| Net Income | 2.92M |
| EBITDA | 265.25M |
| EBIT | 247.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 473.68 million in cash and 1.27 billion in debt, giving a net cash position of -796.99 million or -5.71 per share.
| Cash & Cash Equivalents | 473.68M |
| Total Debt | 1.27B |
| Net Cash | -796.99M |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 11.53 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 393.95 million and capital expenditures -21.20 million, giving a free cash flow of 372.75 million.
| Operating Cash Flow | 393.95M |
| Capital Expenditures | -21.20M |
| Free Cash Flow | 372.75M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 25.14%, with operating and profit margins of 7.26% and 0.09%.
| Gross Margin | 25.14% |
| Operating Margin | 7.26% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.09% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 7.26% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | -34.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,120.11% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 0.46% |
| FCF Yield | 58.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |