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Positivo Tecnologia (BSP:POSI3) Enterprise Value : R$1,502 Mil (As of Mar. 26, 2025)


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What is Positivo Tecnologia Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Positivo Tecnologia's Enterprise Value is R$1,502 Mil. Positivo Tecnologia's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was R$272 Mil. Therefore, Positivo Tecnologia's EV-to-EBIT ratio for today is 5.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Positivo Tecnologia's Enterprise Value is R$1,502 Mil. Positivo Tecnologia's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was R$329 Mil. Therefore, Positivo Tecnologia's EV-to-EBITDA ratio for today is 4.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Positivo Tecnologia's Enterprise Value is R$1,502 Mil. Positivo Tecnologia's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was R$3,317 Mil. Therefore, Positivo Tecnologia's EV-to-Revenue ratio for today is 0.45.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Positivo Tecnologia's Enterprise Value is R$1,502 Mil. Positivo Tecnologia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was R$438 Mil. Therefore, Positivo Tecnologia's EV-to-FCF ratio for today is 3.43.


Positivo Tecnologia Enterprise Value Historical Data

The historical data trend for Positivo Tecnologia's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Positivo Tecnologia Enterprise Value Chart

Positivo Tecnologia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 987.16 2,137.20 2,459.71 1,812.02 1,484.20

Positivo Tecnologia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,812.02 2,215.65 1,853.27 1,607.55 1,484.20

Competitive Comparison of Positivo Tecnologia's Enterprise Value

For the Computer Hardware subindustry, Positivo Tecnologia's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Positivo Tecnologia's Enterprise Value Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Positivo Tecnologia's Enterprise Value falls into.


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Positivo Tecnologia Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Positivo Tecnologia's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Positivo Tecnologia's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Positivo Tecnologia  (BSP:POSI3) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Positivo Tecnologia's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1501.963/271.603
=5.53

Positivo Tecnologia's current Enterprise Value is R$1,502 Mil.
Positivo Tecnologia's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$272 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Positivo Tecnologia's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1501.963/329.02
=4.56

Positivo Tecnologia's current Enterprise Value is R$1,502 Mil.
Positivo Tecnologia's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$329 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Positivo Tecnologia's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1501.963/3317.419
=0.45

Positivo Tecnologia's current Enterprise Value is R$1,502 Mil.
Positivo Tecnologia's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3,317 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Positivo Tecnologia's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1501.963/437.996
=3.43

Positivo Tecnologia's current Enterprise Value is R$1,502 Mil.
Positivo Tecnologia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$438 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Positivo Tecnologia Enterprise Value Related Terms

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Positivo Tecnologia Business Description

Traded in Other Exchanges
N/A
Address
Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
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.

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