BSP:POSI3 (Brazil)  
Positivo Tecnologia SA logo

Positivo Tecnologia SA

R$ 12.45 (-0.72%) Sep 30
On watch
P/E:
8.49
P/B:
1.36
Market Cap:
R$ 1.74B ($ 321.69M)
Enterprise V:
R$ 2.80B ($ 517.84M)
Volume:
2.28M
Avg Vol (2M):
3.07M
Volume:
2.28M
Market Cap R$:
1.74B
Market Cap $:
321.69M
PE Ratio:
8.49
Avg Vol (2-Month):
3.07M
Enterprise Value R$:
2.80B
Enterprise Value $:
517.84M
PB Ratio:
1.36
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Dataset
Financial Download

Business Description

Description
Positivo Tecnologia SA is a technology company based in Brazil. It is mainly engaged in the industrialization, trading and development of projects in the IT area; industrialization, sale and lease of software and hardware; sale of IT equipment, pedagogic and school management application systems, technical?pedagogical planning and support; representation, sales, implementation, training and support, technical assistance for equipment and technical, technological and scientific teaching systems in several areas and other related activities. It also manufactures and sells small and medium?sized computers, portable computers, servers, tablets, monitors, electronic boards, computerized educational desks, mobile phones, smartphones and educational software systems.
Name Current Vs Industry Vs History
Cash-To-Debt 0.26
Equity-to-Asset 0.3
Debt-to-Equity 1.13
Debt-to-EBITDA 3.22
Interest Coverage 2.4
Piotroski F-Score 4/9
0
1
2
3
4
5
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7
8
9
Altman Z-Score 2.06
Distress
Grey
Safe
Beneish M-Score -0.94
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 43.77
9-Day RSI 50.24
14-Day RSI 55.73
6-1 Month Momentum % 28.43
12-1 Month Momentum % 15.9

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.73
Quick Ratio 0.98
Cash Ratio 0.18
Days Inventory 139.79
Days Sales Outstanding 66.27
Days Payable 99.48

Financials

BSP:POSI3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 4,005.365
EPS (TTM) (R$) 1.466
Beta 2.05
Volatility % 93.26
14-Day RSI 55.73
14-Day ATR (R$) 0.619795
20-Day SMA (R$) 12.406
12-1 Month Momentum % 15.9
52-Week Range (R$) 5.33 - 13.53
Shares Outstanding (Mil) 139.85

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Document Form Filing Date
No Filing Data

Positivo Tecnologia SA Analysis

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