Brazil · Delayed Price · Currency is BRL Positivo Tecnologia Statistics
Total Valuation
BVMF:POSI3 has a market cap or net worth of BRL 640.37 million. The enterprise value is 1.33 billion.
| Market Cap | 640.37M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
BVMF:POSI3 has 139.21 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 139.21M |
| Shares Outstanding | 139.21M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.22% |
| Owned by Institutions (%) | 15.94% |
| Float | 70.82M |
Valuation Ratios
The trailing PE ratio is 74.19 and the forward PE ratio is 2.93.
| PE Ratio | 74.19 |
| Forward PE | 2.93 |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 4.84.
| EV / Earnings | 153.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.78 |
| EV / FCF | 4.84 |
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 | 0.98 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 401,112 |
| Profits Per Employee | 1,033 |
| Employee Count | 8,364 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, BVMF:POSI3 has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.22, so BVMF:POSI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 1,340,015 |
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 3.35 billion and earned 8.64 million in profits. Earnings per share was 0.06.
| Revenue | 3.35B |
| Gross Profit | 843.07M |
| Operating Income | 233.10M |
| Pretax Income | 20.20M |
| Net Income | 8.64M |
| EBITDA | 258.95M |
| EBIT | 233.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 618.55 million in cash and 1.31 billion in debt, with a net cash position of -688.72 million or -4.95 per share.
| Cash & Cash Equivalents | 618.55M |
| Total Debt | 1.31B |
| Net Cash | -688.72M |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.32 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 297.71 million and capital expenditures -23.24 million, giving a free cash flow of 274.47 million.
| Operating Cash Flow | 297.71M |
| Capital Expenditures | -23.24M |
| Depreciation & Amortization | 25.85M |
| Net Borrowing | 21.93M |
| Free Cash Flow | 274.47M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 25.13%, with operating and profit margins of 6.95% and 0.26%.
| Gross Margin | 25.13% |
| Operating Margin | 6.95% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.26% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.95% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 731.17% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 1.35% |
| FCF Yield | 42.86% |
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 |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |