Positivo Tecnologia S.A. (BVMF:POSI3)

Positivo Tecnologia Statistics

Total Valuation

BVMF:POSI3 has a market cap or net worth of BRL 600.00 million. The enterprise value is 1.18 billion.

Market Cap	600.00M
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:POSI3 has 139.21 million shares outstanding.

Current Share Class	139.21M
Shares Outstanding	139.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.68%
Owned by Institutions (%)	12.95%
Float	71.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.45
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	0.50
P/FCF Ratio	1.26
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 2.46.

EV / Earnings	-2,972.90
EV / Sales	0.35
EV / EBITDA	4.54
EV / EBIT	5.33
EV / FCF	2.46

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.85.

Current Ratio	1.69
Quick Ratio	0.99
Debt / Equity	0.85
Debt / EBITDA	5.13
Debt / FCF	2.87
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	454,586
Profits Per Employee	-53
Employee Count	7,500
Asset Turnover	0.78
Inventory Turnover	2.11

Taxes

In the past 12 months, BVMF:POSI3 has paid 17.24 million in taxes.

Income Tax	17.24M
Effective Tax Rate	78.06%

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.12, so BVMF:POSI3's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.25%
50-Day Moving Average	4.23
200-Day Moving Average	4.70
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	1,044,795

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 -396,000 in losses.

Revenue	3.41B
Gross Profit	861.60M
Operating Income	228.98M
Pretax Income	22.08M
Net Income	-396,000
EBITDA	252.45M
EBIT	228.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 805.54 million in cash and 1.37 billion in debt, giving a net cash position of -565.30 million or -4.06 per share.

Cash & Cash Equivalents	805.54M
Total Debt	1.37B
Net Cash	-565.30M
Net Cash Per Share	-4.06
Equity (Book Value)	1.61B
Book Value Per Share	n/a
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 498.50 million and capital expenditures -20.80 million, giving a free cash flow of 477.70 million.

Operating Cash Flow	498.50M
Capital Expenditures	-20.80M
Free Cash Flow	477.70M
FCF Per Share	3.43

Margins

Gross margin is 25.27%, with operating and profit margins of 6.72% and -0.01%.

Gross Margin	25.27%
Operating Margin	6.72%
Pretax Margin	0.65%
Profit Margin	-0.01%
EBITDA Margin	7.40%
EBIT Margin	6.72%
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.27
Dividend Yield	6.35%
Dividend Growth (YoY)	-34.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	-0.07%
FCF Yield	79.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4