POSITIVO TEC (POSI3) Main Indicators
Basic Data - POSI3
| Company | POSITIVO TEC |
| Corporate Name | POSITIVO TECNOLOGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação de hardware. |
| Share | POSI3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 6.05 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.18 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - POSI3
| Price/Earnings | 2.99 |
| Price/SBV | 0.52 |
| Price/Net Sales | 0.20 |
| Price/CFO | 1.35 |
| Price/FCF | 1.39 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 1.63 |
| Price/Working Capital | 0.57 |
| Price/NCAV | -0.68 |
| EV/EBIT | 2.98 |
| EV/EBITDA | 2.68 |
| EV/Net Sales | 0.36 |
| EV/CFO | 2.46 |
| EV/FCF | 2.54 |
| EV/Total Assets | 0.35 |
| Company Market Cap | R$ 857.89 M |
| Enterprise Value | R$ 1.57 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.05 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.91% |
| Updated 09/19/2024 | |
Income Statement - POSI3
| Net Revenue | R$ 4.29 B |
| Gross Result | R$ 1.12 B |
| EBIT | R$ 525.90 M |
| Depreciation and Amortization | - R$ 57.32 M |
| EBITDA | R$ 583.22 M |
| Net Profit | R$ 286.57 M |
| Net Profit/Share | R$ 2.02 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 813.08 M |
| Gross Result | R$ 202.29 M |
| EBIT | R$ 71.01 M |
| Depreciation and Amortization | - R$ 13.29 M |
| EBITDA | R$ 84.30 M |
| Net Profit | R$ 3.65 M |
| Profit/Share | R$ 0.03 |
| Updated 08/14/2024 | |
Price and Volume Behavior - POSI3
| Lowest Price 52 weeks | R$ 5.96 |
| Highest Price 52 weeks | R$ 10.51 |
| Variation 2024 | -3.68% |
| Variation 1 year | -15.94% |
| Variation 2 years(total) | -48.54% |
| Variation 2 years(yearly) | -28.17% |
| Variation 3 years(total) | -41.68% |
| Variation 3 years(yearly) | -16.42% |
| Variation 4 years(total) | 55.84% |
| Variation 4 years(yearly) | 11.72% |
| Variation 5 years(total) | 94.15% |
| Variation 5 years(yearly) | 14.17% |
| Average Daily Volume (3 months) | R$ 11.64 M |
| Updated 09/19/2024 | |
Returns and Margins - POSI3
| Return on Initial Tangible Capital | 14.87% |
| Return on Initial Invested Capital | 15.26% |
| Pre-Tax Return on Initial Tangible Capital | 22.53% |
| Pre-Tax Return on Initial Invested Capital | 23.12% |
| Return on Initial Shareholder´s Equity | 20.62% |
| Return on Initial Asset | 7.44% |
| Gross Margin | 25.99% |
| Net Margin | 6.68% |
| EBIT Margin | 12.25% |
| EBITDA Margin | 13.59% |
| Initial Asset Turnover | 1.11 |
| Financial Leverage | 2.66 |
| Liabilities/Net Worth | 1.66 |
| Net Debt/EBITDA | 1.21 |
| Updated 08/14/2024 | |
Balance Sheet - POSI3
| Cash and Cash Equivalents | R$ 527.64 M |
| Total Assets | R$ 4.43 B |
| Short-Term Debt | R$ 438.17 M |
| Long-Term Debt | R$ 797.23 M |
| Gross Debt | R$ 1.24 B |
| Net Debt | R$ 707.75 M |
| Shareholder´s Equity | R$ 1.67 B |
| Share Book Value | R$ 11.74 |
| Common Shares | 141,800,000 |
| Preferred Shares | 0 |
| Total | 141,800,000 |
| Common Shares in Treasury | 1,725,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,725,000 |
| Common Shares (Except Treasury) | 140,075,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 140,075,000 |
| Updated 08/14/2024 | |
Cash Flow - POSI3
| Operating Cash Flow | R$ 636.36 M |
| Cash Flow from Investments | - R$ 292.94 M |
| Financing Cash Flow | - R$ 246.74 M |
| Increase (Reduction) in Cash and Equivalents | R$ 94.54 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 332.54 M |
| Cash Flow from Investments | - R$ 170.70 M |
| Financing Cash Flow | - R$ 240.87 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 80.71 M |
| Updated 08/14/2024 | |
Experimental - POSI3
| CAPEX 3 months | - R$ 4.90 M |
| Free Cash Flow 3 months | R$ 327.64 M |
| CAPEX 12 months | - R$ 21.11 M |
| Free Cash Flow 12 months | R$ 615.26 M |
| Updated 08/14/2024 | |