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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.20 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - POSI3
| Price/Earnings | 3.18 |
| Price/SBV | 0.50 |
| Price/Net Sales | 0.19 |
| Price/CFO | 1.73 |
| Price/FCF | 1.83 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 1.76 |
| Price/Working Capital | 0.49 |
| Price/NCAV | -0.90 |
| EV/EBIT | 3.39 |
| EV/EBITDA | 3.02 |
| EV/Net Sales | 0.38 |
| EV/CFO | 3.35 |
| EV/FCF | 3.52 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 828.11 M |
| Enterprise Value | R$ 1.60 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.84 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.16% |
| Updated 11/21/2024 | |
Income Statement - POSI3
| Net Revenue | R$ 4.26 B |
| Gross Result | R$ 1.08 B |
| EBIT | R$ 471.08 M |
| Depreciation and Amortization | - R$ 57.76 M |
| EBITDA | R$ 528.83 M |
| Net Profit | R$ 260.10 M |
| Net Profit/Share | R$ 1.83 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 819.57 M |
| Gross Result | R$ 198.05 M |
| EBIT | R$ 53.51 M |
| Depreciation and Amortization | - R$ 13.58 M |
| EBITDA | R$ 67.08 M |
| Net Profit | R$ 560.00 thousand |
| Profit/Share | R$ 0.00 |
| Updated 11/13/2024 | |
Price and Volume Behavior - POSI3
| Lowest Price 52 weeks | R$ 5.55 |
| Highest Price 52 weeks | R$ 10.51 |
| Variation 2024 | -7.02% |
| Variation 1 year | -15.03% |
| Variation 2 years(total) | -26.11% |
| Variation 2 years(yearly) | -14.01% |
| Variation 3 years(total) | -24.73% |
| Variation 3 years(yearly) | -9.03% |
| Variation 4 years(total) | 45.48% |
| Variation 4 years(yearly) | 9.82% |
| Variation 5 years(total) | 20.70% |
| Variation 5 years(yearly) | 3.83% |
| Average Daily Volume (3 months) | R$ 8.98 M |
| Updated 11/21/2024 | |
Returns and Margins - POSI3
| Return on Initial Tangible Capital | 13.14% |
| Return on Initial Invested Capital | 13.38% |
| Pre-Tax Return on Initial Tangible Capital | 19.90% |
| Pre-Tax Return on Initial Invested Capital | 20.28% |
| Return on Initial Shareholder´s Equity | 17.97% |
| Return on Initial Asset | 6.23% |
| Gross Margin | 25.44% |
| Net Margin | 6.10% |
| EBIT Margin | 11.05% |
| EBITDA Margin | 12.41% |
| Initial Asset Turnover | 1.02 |
| Financial Leverage | 2.58 |
| Liabilities/Net Worth | 1.58 |
| Net Debt/EBITDA | 1.46 |
| Updated 11/13/2024 | |
Balance Sheet - POSI3
| Cash and Cash Equivalents | R$ 423.62 M |
| Total Assets | R$ 4.26 B |
| Short-Term Debt | R$ 200.19 M |
| Long-Term Debt | R$ 994.01 M |
| Gross Debt | R$ 1.19 B |
| Net Debt | R$ 770.58 M |
| Shareholder´s Equity | R$ 1.65 B |
| Share Book Value | R$ 11.64 |
| Common Shares | 141,800,000 |
| Preferred Shares | 0 |
| Total | 141,800,000 |
| Common Shares in Treasury | 2,290,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,290,000 |
| Common Shares (Except Treasury) | 139,510,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 139,510,000 |
| Updated 11/13/2024 | |
Cash Flow - POSI3
| Operating Cash Flow | R$ 477.42 M |
| Cash Flow from Investments | - R$ 283.61 M |
| Financing Cash Flow | - R$ 157.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 34.98 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | - R$ 54.01 M |
| Cash Flow from Investments | - R$ 22.48 M |
| Financing Cash Flow | - R$ 27.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 104.02 M |
| Updated 11/13/2024 | |
Experimental - POSI3
| CAPEX 3 months | - R$ 6.21 M |
| Free Cash Flow 3 months | - R$ 60.22 M |
| CAPEX 12 months | - R$ 23.73 M |
| Free Cash Flow 12 months | R$ 453.69 M |
| Updated 11/13/2024 | |