Business Description
Positivo Tecnologia SA
ISIN : BRPOSIACNOR9
Total Employee Number:
8,364Compare
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Traded in other countries / regions
POSI3.Brazil IPO Date
2006-12-11Description
Positivo Tecnologia SA is a technology company. The Company is mainly engaged in the manufacturing, sale, and development of information technology projects; the manufacturing, sale, and lease of software and hardware; the sale of IT equipment, educational application systems, and school administration systems, as well as planning and providing technical and educational support; the representation, sale, implementation, training, and provision of technical support services for equipment and technical, technological, and scientific education systems across various fields; the development, manufacturing, and sale of electronic voting machines; and the provision of services in the information technology industry, including managed IT services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 1.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EBITDA Growth Rate | -21.9 | |||||
3-Year EPS without NRI Growth Rate | -50.4 | |||||
3-Year Book Growth Rate | 4.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 187.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.79 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.05 | |||||
9-Day RSI | 49.61 | |||||
14-Day RSI | 49.51 | |||||
3-1 Month Momentum % | -12.79 | |||||
6-1 Month Momentum % | -8.76 | |||||
12-1 Month Momentum % | -18.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 159.39 | |||||
Days Sales Outstanding | 78.3 | |||||
Days Payable | 85.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.58 | |||||
Dividend Payout Ratio | 2.7 | |||||
3-Year Dividend Growth Rate | -12.7 | |||||
Forward Dividend Yield % | 11.56 | |||||
5-Year Yield-on-Cost % | 31.87 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -1.52 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.04 | |||||
Operating Margin % | 7.67 | |||||
Net Margin % | 0.32 | |||||
EBITDA Margin % | 10.05 | |||||
FCF Margin % | 9.18 | |||||
OCF Margin % | 14.22 | |||||
ROE % | 0.62 | |||||
ROA % | 0.23 | |||||
ROIC % | 4.07 | |||||
3-Year ROIIC % | 1266.34 | |||||
ROC (Joel Greenblatt) % | 19.84 | |||||
ROCE % | 8.3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 54.44 | |||||
Forward PE Ratio | 3.36 | |||||
PE Ratio without NRI | 23.33 | |||||
Shiller PE Ratio | 4.43 | |||||
Price-to-Owner-Earnings | 1.62 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 1.92 | |||||
Price-to-Operating-Cash-Flow | 1.24 | |||||
EV-to-EBIT | 5.14 | |||||
EV-to-Forward-EBIT | 3.44 | |||||
EV-to-EBITDA | 3.8 | |||||
EV-to-Forward-EBITDA | 2.81 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.3 | |||||
EV-to-FCF | 4.16 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 19.46 | |||||
FCF Yield % | 52.31 | |||||
Forward Rate of Return (Yacktman) % | 7.21 |
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
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Annualized Return % Â
Total Annual Return % Â
Positivo Tecnologia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,099.254 | ||
| EPS (TTM) (R$) | 0.072 | ||
| Beta | 1.1255 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 29.51 | ||
| 14-Day RSI | 49.51 | ||
| 14-Day ATR (R$) | 0.156373 | ||
| 20-Day SMA (R$) | 3.808 | ||
| 12-1 Month Momentum % | -18.66 | ||
| 52-Week Range (R$) | 3.3 - 5 | ||
| Shares Outstanding (Mil) | 138.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Positivo Tecnologia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Positivo Tecnologia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 37 days | ||
| First quarter earnings conference call for 2026 | 2026-05-14 10:00 | 4.23 (-4.30%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 4.41 (+1.61%) | ||
| General meeting for 2026 | 2026-04-30 15:00 | 4.12 (-0.96%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 11:00 | 4.37 (-0.23%) | ||
| Annual report for 2025 | 2026-03-19 | 4.37 (-0.23%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-18 | 4.41 (-2.86%) |
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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$3.92. The 52 week high of BSP:POSI3 is R$5.00 and 52 week low is R$3.30.
When is next earnings date of Positivo Tecnologia SA(BSP:POSI3)?
The next earnings date of Positivo Tecnologia SA(BSP:POSI3) is 2026-08-12.
Does Positivo Tecnologia SA(BSP:POSI3) pay dividends? If so, how much?
The Dividend Yield %  of Positivo Tecnologia SA(BSP:POSI3) is 4.58% (As of Today), Highest Dividend Payout Ratio of Positivo Tecnologia SA(BSP:POSI3) was 2.7. The lowest was 0.02. And the median was 0.31. The  Forward Dividend Yield % of Positivo Tecnologia SA(BSP:POSI3) is 11.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Positivo Tecnologia SA
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