Brazil · Delayed Price · Currency is BRL Positivo Tecnologia Statistics
Total Valuation
BVMF:POSI3 has a market cap or net worth of BRL 479.11 million. The enterprise value is 1.26 billion.
| Market Cap | 479.11M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
BVMF:POSI3 has 138.47 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 138.47M |
| Shares Outstanding | 138.47M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 13.33% |
| Float | 67.83M |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 2.03.
| PE Ratio | 38.62 |
| Forward PE | 2.03 |
| PS Ratio | 0.14 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.64.
| EV / Earnings | 101.12 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.94 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 9.72 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 415,754 |
| Profits Per Employee | 1,490 |
| Employee Count | 8,364 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BVMF:POSI3 has paid 19.72 million in taxes.
| Income Tax | 19.72M |
| Effective Tax Rate | 60.52% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.11, so BVMF:POSI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 880,090 |
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 3.48 billion and earned 12.47 million in profits. Earnings per share was 0.09.
| Revenue | 3.48B |
| Gross Profit | 869.09M |
| Operating Income | 253.88M |
| Pretax Income | 32.58M |
| Net Income | 12.47M |
| EBITDA | 254.38M |
| EBIT | 253.88M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 489.83 million in cash and 1.27 billion in debt, with a net cash position of -781.33 million or -5.64 per share.
| Cash & Cash Equivalents | 489.83M |
| Total Debt | 1.27B |
| Net Cash | -781.33M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 163.82 million and capital expenditures -33.06 million, giving a free cash flow of 130.77 million.
| Operating Cash Flow | 163.82M |
| Capital Expenditures | -33.06M |
| Depreciation & Amortization | 503,000 |
| Net Borrowing | -113.97M |
| Free Cash Flow | 130.77M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 24.99%, with operating and profit margins of 7.30% and 0.36%.
| Gross Margin | 24.99% |
| Operating Margin | 7.30% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 7.30% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 13.14%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 13.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.82% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 13.44% |
| Earnings Yield | 2.60% |
| FCF Yield | 27.29% |
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 66.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.73 |
| Price Target Difference | 66.57% |
| 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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |