Positivo Tecnologia SA is a technology company. It develops, manufactures and sells computers, cell phones, tablets, devices for smart homes and offices, solutions for electronic security, servers and other equipment for IT infrastructure, as well as payment machines and educational technologies. It also offers integrated services in the rental of IT and mobility devices, in addition to technical support. The set of products and services is aimed at end consumers, companies, schools and public institutions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.39
Debt-to-Equity	0.75
Debt-to-EBITDA	2.4
Interest Coverage	2.52
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.9	Distress Grey Safe
Beneish M-Score	-2.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.8
	3-Year EBITDA Growth Rate	12.1
	3-Year EPS without NRI Growth Rate	8.4
	3-Year Book Growth Rate	15.9
	Future 3-5Y Total Revenue Growth Rate	8.74

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.52
	9-Day RSI	52.43
	14-Day RSI	47.96
	6-1 Month Momentum %	-31.64
	12-1 Month Momentum %	-9.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.38
	Quick Ratio	1.39
	Cash Ratio	0.35
	Days Inventory	145.32
	Days Sales Outstanding	97.31
	Days Payable	83.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.59
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	152.3
	Forward Dividend Yield %	7.59
	5-Year Yield-on-Cost %	7.59
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	23.32

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.1
	Operating Margin %	12.36
	Net Margin %	6.87
	FCF Margin %	10.41
	ROE %	16.26
	ROA %	5.94
	ROIC %	15.78
	ROC (Joel Greenblatt) %	26.62
	ROCE %	16.71
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.97
	Forward PE Ratio	3.16
	PE Ratio without NRI	2.97
	Shiller PE Ratio	7.97
	Price-to-Owner-Earnings	1.72
	PEG Ratio	0.1
	PS Ratio	0.21
	PB Ratio	0.47
	Price-to-Tangible-Book	0.57
	Price-to-Free-Cash-Flow	1.96
	Price-to-Operating-Cash-Flow	1.62
	EV-to-EBIT	3.47
	EV-to-Forward-EBIT	3.88
	EV-to-EBITDA	3.07
	EV-to-Forward-EBITDA	3.35
	EV-to-Revenue	0.42
	EV-to-Forward-Revenue	0.38
	EV-to-FCF	3.85
	Price-to-Projected-FCF	0.73
	Price-to-Median-PS-Value	0.95
	Price-to-Peter-Lynch-Fair-Value	0.12
	Price-to-Graham-Number	0.27
	Price-to-Net-Current-Asset-Value	2.55
	Earnings Yield (Greenblatt) %	28.83
	FCF Yield %	51.36
	Forward Rate of Return (Yacktman) %	16.6

Financials (Next Earnings Date:2025-03-20 Est.)

Annual Quarterly TTM

BSP:POSI3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Positivo Tecnologia SA Executives

Details

GF Value: R$8.3

BSP:POSI3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with POSI3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	3,787.87
	EPS (TTM) (R$)	1.853
	Beta	1.71
	Volatility %	45.78
	14-Day RSI	47.96
	14-Day ATR (R$)	0.248122
	20-Day SMA (R$)	5.502
	12-1 Month Momentum %	-9.57
	52-Week Range (R$)	4.99 - 11.33
	Shares Outstanding (Mil)	139.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Positivo Tecnologia SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Positivo Tecnologia SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Positivo Tecnologia SA Frequently Asked Questions

What is Positivo Tecnologia SA(BSP:POSI3)'s stock price today?

The current price of BSP:POSI3 is R$5.51. The 52 week high of BSP:POSI3 is R$11.33 and 52 week low is R$4.99.

When is next earnings date of Positivo Tecnologia SA(BSP:POSI3)?

The next earnings date of Positivo Tecnologia SA(BSP:POSI3) is 2025-03-20 Est..

Does Positivo Tecnologia SA(BSP:POSI3) pay dividends? If so, how much?

The Dividend Yield % of Positivo Tecnologia SA(BSP:POSI3) is 7.59% (As of Today), Highest Dividend Payout Ratio of Positivo Tecnologia SA(BSP:POSI3) was 0.32. The lowest was 0.02. And the median was 0.24. The Forward Dividend Yield % of Positivo Tecnologia SA(BSP:POSI3) is 7.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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