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Positivo Tecnologia (BSP:POSI3) EV-to-FCF : 4.59 (As of Apr. 25, 2024)


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What is Positivo Tecnologia EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Positivo Tecnologia's Enterprise Value is R$2,088 Mil. Positivo Tecnologia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was R$455 Mil. Therefore, Positivo Tecnologia's EV-to-FCF for today is 4.59.

The historical rank and industry rank for Positivo Tecnologia's EV-to-FCF or its related term are showing as below:

BSP:POSI3' s EV-to-FCF Range Over the Past 10 Years
Min: -82.49   Med: -4.17   Max: 44.09
Current: 4.8

During the past 13 years, the highest EV-to-FCF of Positivo Tecnologia was 44.09. The lowest was -82.49. And the median was -4.17.

BSP:POSI3's EV-to-FCF is ranked better than
83.36% of 1394 companies
in the Hardware industry
Industry Median: 15.63 vs BSP:POSI3: 4.80

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Positivo Tecnologia's stock price is R$8.98. Positivo Tecnologia's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was R$1.758. Therefore, Positivo Tecnologia's PE Ratio for today is 5.11.


Positivo Tecnologia EV-to-FCF Historical Data

The historical data trend for Positivo Tecnologia's EV-to-FCF 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 EV-to-FCF Chart

Positivo Tecnologia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.47 -3.87 -11.29 -5.96 3.98

Positivo Tecnologia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -5.96 -29.12 7.04 5.24 3.98

Competitive Comparison of Positivo Tecnologia's EV-to-FCF

For the Computer Hardware subindustry, Positivo Tecnologia's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Positivo Tecnologia's EV-to-FCF falls into.



Positivo Tecnologia EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2087.595/454.935
=4.59

Positivo Tecnologia's current Enterprise Value is R$2,088 Mil.
Positivo Tecnologia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$455 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  (BSP:POSI3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Positivo Tecnologia's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.98/1.758
=5.11

Positivo Tecnologia's share price for today is R$8.98.
Positivo Tecnologia's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.758.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Positivo Tecnologia EV-to-FCF Related Terms

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Positivo Tecnologia (BSP:POSI3) 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 based in Brazil. It is 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, 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. The Company has three operating segments: Consumption, Public Institutions and Servers.

Positivo Tecnologia (BSP:POSI3) Headlines

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