Brazil · Delayed Price · Currency is BRL Positivo Tecnologia Statistics
Total Valuation
BVMF:POSI3 has a market cap or net worth of BRL 519.26 million. The enterprise value is 1.21 billion.
| Market Cap | 519.26M |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
BVMF:POSI3 has 139.21 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 139.21M |
| Shares Outstanding | 139.21M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.21% |
| Owned by Institutions (%) | 13.61% |
| Float | 70.76M |
Valuation Ratios
The trailing PE ratio is 52.83 and the forward PE ratio is 2.33.
| PE Ratio | 52.83 |
| Forward PE | 2.33 |
| PS Ratio | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 2.94.
| EV / Earnings | 123.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.89 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.69 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 3.15 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 -14.45% in the last 52 weeks. The beta is 0.09, so BVMF:POSI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 1,062,840 |
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. Earnings per share was 0.07.
| Revenue | 3.38B |
| Gross Profit | 840.79M |
| Operating Income | 247.66M |
| Pretax Income | 26.08M |
| Net Income | 9.83M |
| EBITDA | 266.61M |
| EBIT | 247.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 605.89 million in cash and 1.30 billion in debt, with a net cash position of -693.20 million or -4.98 per share.
| Cash & Cash Equivalents | 605.89M |
| Total Debt | 1.30B |
| Net Cash | -693.20M |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 11.18 |
| 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 | 18.95M |
| 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 | 7.89% |
| 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 4.81%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 658.14% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 1.89% |
| FCF Yield | 79.53% |
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 |
Analyst Forecast
The average price target for BVMF:POSI3 is 5.73, which is 51.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.73 |
| Price Target Difference | 51.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.54% |
| EPS Growth Forecast (3Y) | 206.87% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |