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Positivo Tecnologia (BSP:POSI3) FCF Yield % : 57.94 (As of Apr. 18, 2025)


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What is Positivo Tecnologia FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Positivo Tecnologia's Trailing 12-Month Free Cash Flow is R$438 Mil, and Market Cap is R$756 Mil. Therefore, Positivo Tecnologia's FCF Yield % for today is 57.94%.

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

BSP:POSI3' s FCF Yield % Range Over the Past 10 Years
Min: -83.7   Med: -3.3   Max: 69.83
Current: 57.94


During the past 13 years, the highest FCF Yield % of Positivo Tecnologia was 69.83%. The lowest was -83.70%. And the median was -3.30%.

BSP:POSI3's FCF Yield % is ranked better than
98.16% of 2445 companies
in the Hardware industry
Industry Median: 0.9 vs BSP:POSI3: 57.94

Positivo Tecnologia's FCF Margin % for the quarter that ended in Dec. 2024 was 14.66%.


Positivo Tecnologia FCF Yield % Historical Data

The historical data trend for Positivo Tecnologia's FCF Yield % 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 FCF Yield % Chart

Positivo Tecnologia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.61 -12.21 -31.42 46.65 60.60

Positivo Tecnologia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 39.21 14.37 116.87 -36.96 77.17

Competitive Comparison of Positivo Tecnologia's FCF Yield %

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

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

* The bar in red indicates where Positivo Tecnologia's FCF Yield % falls into.


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Positivo Tecnologia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Positivo Tecnologia's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=437.996 / 722.82238
=60.60%

Positivo Tecnologia's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=139.452 * 4 / 722.82238
=77.17%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Positivo Tecnologia FCF Yield % 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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