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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 5.14 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.92 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - POSI3
| Price/Earnings | 9.07 |
| Price/SBV | 0.45 |
| Price/Net Sales | 0.20 |
| Price/CFO | 1.38 |
| Price/FCF | 1.43 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 2.35 |
| Price/Working Capital | 0.50 |
| Price/NCAV | -0.53 |
| EV/EBIT | 4.67 |
| EV/EBITDA | 3.94 |
| EV/Net Sales | 0.39 |
| EV/CFO | 2.73 |
| EV/FCF | 2.84 |
| EV/Total Assets | 0.32 |
| Company Market Cap | R$ 728.85 M |
| Enterprise Value | R$ 1.44 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.14 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 8.14% |
| Updated 04/02/2025 | |
Income Statement - POSI3
| Net Revenue | R$ 3.69 B |
| Gross Result | R$ 924.04 M |
| EBIT | R$ 309.51 M |
| Depreciation and Amortization | - R$ 57.42 M |
| EBITDA | R$ 366.93 M |
| Net Profit | R$ 80.38 M |
| Net Profit/Share | R$ 0.57 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 1.05 B |
| Gross Result | R$ 270.57 M |
| EBIT | R$ 82.53 M |
| Depreciation and Amortization | - R$ 17.39 M |
| EBITDA | R$ 99.92 M |
| Net Profit | R$ 12.22 M |
| Profit/Share | R$ 0.09 |
| Updated 03/19/2025 | |
Price and Volume Behavior - POSI3
| Lowest Price 52 weeks | R$ 4.87 |
| Highest Price 52 weeks | R$ 10.51 |
| Variation 2025 | 3.21% |
| Variation 1 year | -48.72% |
| Variation 2 years(total) | -23.91% |
| Variation 2 years(yearly) | -12.74% |
| Variation 3 years(total) | -35.52% |
| Variation 3 years(yearly) | -13.60% |
| Variation 4 years(total) | -20.22% |
| Variation 4 years(yearly) | -5.49% |
| Variation 5 years(total) | 89.94% |
| Variation 5 years(yearly) | 13.68% |
| Average Daily Volume (3 months) | R$ 4.20 M |
| Updated 04/02/2025 | |
Returns and Margins - POSI3
| Return on Initial Tangible Capital | 7.80% |
| Return on Initial Invested Capital | 8.58% |
| Pre-Tax Return on Initial Tangible Capital | 11.81% |
| Pre-Tax Return on Initial Invested Capital | 13.00% |
| Return on Initial Shareholder´s Equity | 5.06% |
| Return on Initial Asset | 1.75% |
| Gross Margin | 25.05% |
| Net Margin | 2.18% |
| EBIT Margin | 8.39% |
| EBITDA Margin | 9.95% |
| Initial Asset Turnover | 0.80 |
| Financial Leverage | 2.73 |
| Liabilities/Net Worth | 1.73 |
| Net Debt/EBITDA | 1.95 |
| Updated 03/19/2025 | |
Balance Sheet - POSI3
| Cash and Cash Equivalents | R$ 566.93 M |
| Total Assets | R$ 4.47 B |
| Short-Term Debt | R$ 341.08 M |
| Long-Term Debt | R$ 941.74 M |
| Gross Debt | R$ 1.28 B |
| Net Debt | R$ 715.90 M |
| Shareholder´s Equity | R$ 1.64 B |
| Share Book Value | R$ 11.54 |
| Common Shares | 141,800,000 |
| Preferred Shares | 0 |
| Total | 141,800,000 |
| Common Shares in Treasury | 2,259,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,259,000 |
| Common Shares (Except Treasury) | 139,541,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 139,541,000 |
| Updated 03/19/2025 | |
Cash Flow - POSI3
| Operating Cash Flow | R$ 529.08 M |
| Cash Flow from Investments | - R$ 286.53 M |
| Financing Cash Flow | - R$ 262.98 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 24.45 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 167.29 M |
| Cash Flow from Investments | - R$ 45.17 M |
| Financing Cash Flow | R$ 23.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 143.31 M |
| Updated 03/19/2025 | |
Experimental - POSI3
| CAPEX 3 months | - R$ 6.98 M |
| Free Cash Flow 3 months | R$ 160.32 M |
| CAPEX 12 months | - R$ 20.89 M |
| Free Cash Flow 12 months | R$ 508.19 M |
| Updated 03/19/2025 | |