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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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