Positivo Tecnologia Statistics

Total Valuation

BVMF:POSI3 has a market cap or net worth of BRL 700.49 million. The enterprise value is 1.46 billion.

Market Cap	700.49M
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BVMF:POSI3 has 139.54 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	139.54M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	5.89%
Float	72.80M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 1.53.

PE Ratio	8.24
Forward PE	1.53
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	0.53
P/FCF Ratio	1.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 2.88.

EV / Earnings	17.20
EV / Sales	0.40
EV / EBITDA	3.98
EV / EBIT	4.72
EV / FCF	2.88

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.80.

Current Ratio	1.97
Quick Ratio	1.20
Debt / Equity	0.80
Debt / EBITDA	3.52
Debt / FCF	2.59
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	922,100
Profits Per Employee	21,250
Employee Count	4,000
Asset Turnover	0.82
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.31% in the last 52 weeks. The beta is 0.70, so BVMF:POSI3's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-47.31%
50-Day Moving Average	5.41
200-Day Moving Average	6.16
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	878,235

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 3.69 billion and earned 85.00 million in profits. Earnings per share was 0.61.

Revenue	3.69B
Gross Profit	924.10M
Operating Income	317.30M
Pretax Income	102.10M
Net Income	85.00M
EBITDA	374.70M
EBIT	317.30M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 566.90 million in cash and 1.32 billion in debt, giving a net cash position of -751.10 million or -5.38 per share.

Cash & Cash Equivalents	566.90M
Total Debt	1.32B
Net Cash	-751.10M
Net Cash Per Share	-5.38
Equity (Book Value)	1.65B
Book Value Per Share	11.72
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.10 million and capital expenditures -20.90 million, giving a free cash flow of 508.20 million.

Operating Cash Flow	529.10M
Capital Expenditures	-20.90M
Free Cash Flow	508.20M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 8.60% and 2.30%.

Gross Margin	25.05%
Operating Margin	8.60%
Pretax Margin	2.77%
Profit Margin	2.30%
EBITDA Margin	10.16%
EBIT Margin	8.60%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.42
Dividend Yield	8.01%
Dividend Growth (YoY)	-18.64%
Years of Dividend Growth	n/a
Payout Ratio	72.94%
Buyback Yield	0.57%
Shareholder Yield	8.58%
Earnings Yield	12.13%
FCF Yield	72.55%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a