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BVMFPOSI3
Market cap112mUSD
Dec 23, Last price  
5.00BRL
1D
-7.24%
1Q
-11.50%
Jan 2017
79.21%
IPO
-78.35%
Name

Positivo Tecnologia SA

Chart & Performance

D1W1MN
BVMF:POSI3 chart
P/E
2.83
P/S
0.18
EPS
1.77
Div Yield, %
11.09%
Shrs. gr., 5y
10.08%
Rev. gr., 5y
17.67%
Revenues
3.93b
-10.73%
540,053,0001,028,506,0001,588,420,0001,927,415,0002,170,983,0002,327,605,0002,081,291,0001,968,695,0002,277,301,0002,050,871,0001,595,100,0001,746,015,0001,717,135,0001,740,219,0001,703,272,0001,965,416,0002,962,096,0004,398,539,0003,926,631,000
Net income
247m
-18.59%
16,917,00020,943,00065,775,000136,075,000118,717,00089,196,000-67,907,00030,190,00015,590,00023,271,000-79,881,0008,838,000-47,551,000-461,00016,459,000190,971,000200,258,000303,117,000246,760,000
CFO
541m
P
105,205,000158,189,00043,871,00060,114,00099,887,000-153,871,000190,693,000-39,962,00043,889,000166,633,00080,693,00068,975,000112,580,000-64,563,000-3,671,000-223,656,000-145,748,000-329,969,000540,734,000
Dividend
May 02, 20240.41823 BRL/sh
Earnings
Mar 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,926,631
-10.73%
4,398,539
48.49%
2,962,096
50.71%
Cost of revenue
3,591,999
4,534,067
3,124,081
Unusual Expense (Income)
NOPBT
334,632
(135,528)
(161,985)
NOPBT Margin
8.52%
Operating Taxes
3,269
627
5,341
Tax Rate
0.98%
NOPAT
331,363
(136,155)
(167,326)
Net income
246,760
-18.59%
303,117
51.36%
200,258
4.86%
Dividends
(77,368)
(50,329)
(52,591)
Dividend yield
7.92%
3.83%
3.43%
Proceeds from repurchase of equity
585
983
(11,261)
BB yield
-0.06%
-0.07%
0.73%
Debt
Debt current
718,532
667,194
409,311
Long-term debt
747,393
924,021
562,571
Deferred revenue
1
Other long-term liabilities
332,444
77,377
67,655
Net debt
647,581
916,966
435,013
Cash flow
Cash from operating activities
540,734
(329,969)
(145,748)
CAPEX
(49,228)
(83,049)
(43,524)
Cash from investing activities
(161,297)
(155,602)
(67,034)
Cash from financing activities
(214,854)
552,079
18,555
FCF
282,698
(934,875)
(557,447)
Balance
Cash
591,375
426,576
359,007
Long term investments
226,969
247,673
177,862
Excess cash
622,012
454,322
388,764
Stockholders' equity
1,613,920
2,017,132
1,202,789
Invested Capital
2,739,422
2,398,169
1,743,980
ROIC
12.90%
ROCE
9.94%
EV
Common stock shares outstanding
140,339
140,083
140,690
Price
6.96
-25.88%
9.39
-13.85%
10.90
113.73%
Market cap
976,759
-25.74%
1,315,379
-14.22%
1,533,521
120.51%
EV
1,633,367
2,242,639
1,978,364
EBITDA
390,862
(85,637)
(119,641)
EV/EBITDA
4.18
Interest
242,458
279,858
97,887
Interest/NOPBT
72.46%