Brazil · Delayed Price · Currency is BRL Positivo Tecnologia Statistics
Total Valuation
BVMF:POSI3 has a market cap or net worth of BRL 576.33 million. The enterprise value is 1.22 billion.
| Market Cap | 576.33M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
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 (%) | 48.21% |
| Owned by Institutions (%) | 17.61% |
| Float | 70.31M |
Valuation Ratios
The trailing PE ratio is 58.62 and the forward PE ratio is 2.60.
| PE Ratio | 58.62 |
| Forward PE | 2.60 |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 2.94.
| EV / Earnings | 123.70 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.91 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.69 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 404,217 |
| Profits Per Employee | 1,175 |
| Employee Count | 8,364 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BVMF:POSI3 has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | 51.94% |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.14, so BVMF:POSI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 1,026,980 |
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 3.38 billion and earned 9.83 million in profits.
| Revenue | 3.38B |
| Gross Profit | 840.79M |
| Operating Income | 247.66M |
| Pretax Income | 26.08M |
| Net Income | 9.83M |
| EBITDA | 272.30M |
| EBIT | 247.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 605.80 million in cash and 1.25 billion in debt, with a net cash position of -639.74 million or -4.60 per share.
| Cash & Cash Equivalents | 605.80M |
| Total Debt | 1.25B |
| Net Cash | -639.74M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | n/a |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 440.64 million and capital expenditures -27.68 million, giving a free cash flow of 412.96 million.
| Operating Cash Flow | 440.64M |
| Capital Expenditures | -27.68M |
| Depreciation & Amortization | 24.64M |
| Net Borrowing | 6.45M |
| Free Cash Flow | 412.96M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 24.87%, with operating and profit margins of 7.33% and 0.29%.
| Gross Margin | 24.87% |
| Operating Margin | 7.33% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.29% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.33% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 658.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 1.71% |
| FCF Yield | 71.65% |
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 | 7 |