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Business Description
Positivo Tecnologia SA
ISIN : BRPOSIACNOR9
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Traded in other countries / regions
POSI3.Brazil IPO Date
2006-12-11Description
Positivo Tecnologia SA is a technology company. It activities include the manufacturing, commercialization and development of projects in the field of information technology; manufacturing, commercialization and leasing of software and hardware; commercialization of IT equipment, pedagogical application systems and school administration systems, as well as planning and technical-pedagogical support. Its current portfolio includes computers, servers, monitors, smartphones, tablets, solutions for smart homes and offices, residential security and automation, as well as products for educational technology.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 4.01 | |||||
| Interest Coverage | 1.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -26.1 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.73 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.53 | |||||
| 9-Day RSI | 52.49 | |||||
| 14-Day RSI | 49.57 | |||||
| 3-1 Month Momentum % | 2.28 | |||||
| 6-1 Month Momentum % | -9.27 | |||||
| 12-1 Month Momentum % | -43.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 151.36 | |||||
| Days Sales Outstanding | 113.17 | |||||
| Days Payable | 90.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.17 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 5.35 | |||||
| 5-Year Yield-on-Cost % | 8.17 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 22.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.67 | |||||
| Operating Margin % | 9.19 | |||||
| Net Margin % | 2.42 | |||||
| FCF Margin % | 13.2 | |||||
| ROE % | 4.91 | |||||
| ROA % | 1.81 | |||||
| ROIC % | 8.57 | |||||
| 3-Year ROIIC % | -4.27 | |||||
| ROC (Joel Greenblatt) % | 16.75 | |||||
| ROCE % | 9.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.92 | |||||
| Forward PE Ratio | 3.05 | |||||
| PE Ratio without NRI | 8.92 | |||||
| Shiller PE Ratio | 7.8 | |||||
| Price-to-Owner-Earnings | 1.44 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 1.64 | |||||
| Price-to-Operating-Cash-Flow | 1.35 | |||||
| EV-to-EBIT | 5.43 | |||||
| EV-to-Forward-EBIT | 3.61 | |||||
| EV-to-EBITDA | 4.48 | |||||
| EV-to-Forward-EBITDA | 3.11 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 3.34 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 5.22 | |||||
| Earnings Yield (Greenblatt) % | 18.41 | |||||
| FCF Yield % | 61.34 | |||||
| Forward Rate of Return (Yacktman) % | 17.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Positivo Tecnologia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,317.419 | ||
| EPS (TTM) (R$) | 0.574 | ||
| Beta | 1.73 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 35 | ||
| 14-Day RSI | 49.57 | ||
| 14-Day ATR (R$) | 0.225582 | ||
| 20-Day SMA (R$) | 5.1415 | ||
| 12-1 Month Momentum % | -43.96 | ||
| 52-Week Range (R$) | 4.69 - 10.4 | ||
| Shares Outstanding (Mil) | 139.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Positivo Tecnologia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Positivo Tecnologia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$5.12. The 52 week high of BSP:POSI3 is R$10.40 and 52 week low is R$4.69.
When is next earnings date of Positivo Tecnologia SA(BSP:POSI3)?
The next earnings date of Positivo Tecnologia SA(BSP:POSI3) is 2025-05-13.
Does Positivo Tecnologia SA(BSP:POSI3) pay dividends? If so, how much?
The Dividend Yield %  of Positivo Tecnologia SA(BSP:POSI3) is 8.17% (As of Today), Highest Dividend Payout Ratio of Positivo Tecnologia SA(BSP:POSI3) was 0.73. The lowest was 0.02. And the median was 0.29. The  Forward Dividend Yield % of Positivo Tecnologia SA(BSP:POSI3) is 5.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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