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BVMF
POSI3
Market cap111mUSD
Jun 16, Last price  
4.41BRL
1D
-1.12%
1Q
-17.11%
Jan 2017
58.06%
IPO
-80.91%
Name

Positivo Tecnologia SA

Chart & Performance

D1W1MN
P/E
7.65
P/S
0.18
EPS
0.58
Div Yield, %
9.48%
Shrs. gr., 5y
10.10%
Rev. gr., 5y
14.36%
Revenues
3.33b
-15.14%
540,053,0001,028,506,0001,588,420,0001,927,415,0002,170,983,0002,327,605,0002,081,291,0001,968,695,0002,277,301,0002,050,871,0001,595,100,0001,746,015,0001,717,135,0001,740,219,0001,703,272,0001,965,416,0002,962,096,0004,398,539,0003,926,631,0003,332,332,000
Net income
80m
-67.43%
16,917,00020,943,00065,775,000136,075,000118,717,00089,196,000-67,907,00030,190,00015,590,00023,271,000-79,881,0008,838,000-47,551,000-461,00016,459,000190,971,000200,258,000303,117,000246,760,00080,378,000
CFO
529m
-2.16%
105,205,000158,189,00043,871,00060,114,00099,887,000-153,871,000190,693,000-39,962,00043,889,000166,633,00080,693,00068,975,000112,580,000-64,563,000-3,671,000-223,656,000-145,748,000-329,969,000540,734,000529,080,000
Dividend
May 02, 20240.41823 BRL/sh
Earnings
Aug 12, 2025

Profile

Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. The company operates through Retail, Government, and Servers segments. It is also involved in the manufacture, sale, and rental of software and hardware products; sale of IT equipment, and pedagogic and school management application systems; provision of technical-pedagogical planning and support services; representation, sale, implementation, training and support, and technical assistance for equipment, as well as technical, technological, and scientific teaching systems in various areas; and other related activities. The company offers small and medium-sized computers, portable computers, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software systems, as well telemedicine devices and equipment; and manufactures and sells medical, laboratory, and IT and communication equipment, as well as electronic components. It serves schools, as well as retail, corporate, and government customers. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.
URL
https://www.positivotecnologia.com.br/
IPO date
Dec 11, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,332,332
-15.14%
3,926,631
-10.73%
4,398,539
48.49%
Cost of revenue
3,421,435
3,591,999
4,534,067
Unusual Expense (Income)
NOPBT
(89,103)
334,632
(135,528)
NOPBT Margin
8.52%
Operating Taxes
17,098
3,269
627
Tax Rate
0.98%
NOPAT
(106,201)
331,363
(136,155)
Net income
80,378
-67.43%
246,760
-18.59%
303,117
51.36%
Dividends
(61,992)
(77,368)
(50,329)
Dividend yield
8.55%
7.92%
3.83%
Proceeds from repurchase of equity
(6,402)
585
983
BB yield
0.88%
-0.06%
-0.07%
Debt
Debt current
353,535
718,532
667,194
Long-term debt
999,661
747,393
924,021
Deferred revenue
1
Other long-term liabilities
128,303
332,444
77,377
Net debt
786,267
647,581
916,966
Cash flow
Cash from operating activities
529,080
540,734
(329,969)
CAPEX
(20,886)
(49,228)
(83,049)
Cash from investing activities
(286,526)
(161,297)
(155,602)
Cash from financing activities
(262,982)
(214,854)
552,079
FCF
372,663
282,698
(934,875)
Balance
Cash
566,929
591,375
426,576
Long term investments
226,969
247,673
Excess cash
400,312
622,012
454,322
Stockholders' equity
731,962
1,613,920
2,017,132
Invested Capital
2,692,122
2,739,422
2,398,169
ROIC
12.90%
ROCE
9.94%
EV
Common stock shares outstanding
139,906
140,339
140,083
Price
5.18
-25.57%
6.96
-25.88%
9.39
-13.85%
Market cap
724,713
-25.80%
976,759
-25.74%
1,315,379
-14.22%
EV
1,521,272
1,633,367
2,242,639
EBITDA
(31,686)
390,862
(85,637)
EV/EBITDA
4.18
Interest
169,467
242,458
279,858
Interest/NOPBT
72.46%