Positivo Tecnologia S.A

Positivo Tecnologia S.A

POSI3 · SA · Technology / Computer Hardware

3.15BRL-0.22 (-6.53%)

Price History

Full chart

Market Stats

Previous Close3.37
Open3.35
Day Range3.08 – 3.44
52-Week Range3.18 – 4.80
Volume4.12M
Market Cap519.27M
P/E (TTM)41.67
Forward P/E2.74
EPS0.09
Dividend Yield12.45%
Beta0.10
50-Day Avg3.45
200-Day Avg3.97

About

Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. The company operates through Consumer, Public Institutions, and Corporate segments. It offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electronic security devices, servers, mobile payment terminals, payment machines, and IT infrastructure products; education technology solutions, including self-service kiosks, data collection devices for demographic surveys, and electronic voting machines; and medical, laboratory, and communication equipment. The company also engages in the rental of IT and mobility (hardware as a service) equipment; provision of IT technical support and managed IT services; sale of pedagogic application systems and school administration products; technical-pedagogical planning and support; and representation, sale, implementation, training, support, and technical assistance for equipment, as well as for technical, technological, and scientific teaching systems. It serves end consumers, residential condominiums, businesses, schools, and public institutions. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Helio Bruck Rotenberg
  • Employees8.36K
  • HeadquartersRua João Bettega, 5200, Curitiba, PR, Brazil, 81350-000, Brazil
  • Websitehttps://www.positivotecnologia.com.br

Leadership

  • Mr. Helio Bruck RotenbergCEO, Member of Board of Executive Officers & Director · b. 1962
  • Fabio Trierweiler FaigleVP of Finance & IR and Member of Board of Executive Officers
  • Ms. Marielva Andrade DiasVP of Business for Public Institutions & Govt & Strategic Accounts & Mem of Board of Exe. Officers · b. 1962
  • Mr. Rodrigo Guercio TeixeiraCorporate VP & Member of Board of Executive Officers · b. 1975
  • Mr. Edson Alvim ToffoliVice President of Operations
  • Mr. Carlos MaurícioCEO of Positivo S+
  • Mr. Luiz Guilherme PalharesDirector of Investor Relations
  • Marcos David SantosDirector of Operations & Services - Positivo Tech Services

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.04M189.80M540.05M1.03B1.59B1.93B2.18B2.33B2.08B2.10B2.28B2.05B1.84B1.75B1.72B1.68B1.70B1.97B3.37B4.40B3.93B3.69B3.35B
Growth (%)-+118.07%+184.54%+90.45%+54.44%+21.34%+13.12%+6.76%-10.58%+1.02%+8.31%-9.94%-10.13%-5.27%-1.65%-2.19%+1.41%+15.39%+71.24%+30.70%-10.73%-6.07%-9.04%
Cost of Revenue64.32M159.22M436.43M44.82M1.23B1.39B1.57B1.69B1.63B1.59B2.02B1.81B1.50B1.24B1.42B1.44B1.44B1.74B2.60B3.80B2.86B2.76B2.51B
Gross Profit-30.58M540.05M983.68M357.71M540.90M612.40M635.54M452.99M516.83M259.89M245.36M347.16M506.41M296.88M242.59M268.07M221.99M768.61M602.06M1.06B924.04M843.07M
Gross Margin-16.11%100.00%95.64%22.52%28.06%28.09%27.30%21.77%24.58%11.41%11.96%18.83%29.00%17.29%14.44%15.74%11.29%22.84%13.69%27.06%25.05%25.13%
Operating Expense-43.29M518.57M956.64M272.40M374.83M456.18M519.84M505.82M456.50M244.25M222.06M426.90M385.13M257.80M167.57M169.22M-50.02M469.62M-25.33M555.74M657.15M630.87M
Operating Income--12.71M21.48M27.05M85.31M166.06M156.23M115.70M-52.82M60.33M15.64M23.30M-79.74M121.28M39.08M75.01M98.86M272.01M298.99M627.39M506.79M266.89M212.20M
Operating Margin--6.70%3.98%2.63%5.37%8.62%7.17%4.97%-2.54%2.87%0.69%1.14%-4.33%6.95%2.28%4.47%5.80%13.84%8.88%14.26%12.91%7.24%6.33%
EBITDA-7.21M29.90M33.19M96.37M249.65M157.44M167.48M-20.27M82.68M95.21M109.45M65.84M153.88M53.02M99.96M141.01M381.25M409.35M636.73M552.84M359.81M294.81M
EBITDA Margin-3.80%5.54%3.23%6.07%12.95%7.22%7.20%-0.97%3.93%4.18%5.34%3.57%8.81%3.09%5.95%8.28%19.40%12.16%14.48%14.08%9.76%8.79%
Net Income--7.46M16.92M20.94M65.78M136.07M128.03M89.20M-67.91M30.19M15.59M23.27M-79.88M8.84M-47.55M-461.00K16.46M190.97M200.26M303.12M246.76M80.38M8.64M
Net Income Margin--3.93%3.13%2.04%4.14%7.06%5.87%3.83%-3.26%1.44%0.68%1.13%-4.33%0.51%-2.77%-0.03%0.97%9.72%5.95%6.89%6.28%2.18%0.26%
R&D---------10.89M22.79M26.79M46.83M27.75M21.95M27.00M29.20M57.57M--15.49M--
R&D as % of Total Revenue---------0.52%1.00%1.31%2.54%1.59%1.28%1.61%1.71%2.93%--0.39%--
Interest Expense06.24M006.26M82.85M73.57M56.27M33.55M17.76M29.63M57.71M86.48M102.58M96.06M73.95M87.70M62.76M158.77M293.11M242.46M192.60M214.24M
Interest Expense % of Total Revenue0.00%3.29%0.00%0.00%0.39%4.30%3.37%2.42%1.61%0.84%1.30%2.81%4.69%5.88%5.59%4.40%5.15%3.19%4.72%6.66%6.17%5.22%6.39%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.04M141.72M290.11M583.72M944.61M1.16B1.35B1.63B1.57B1.76B1.88B1.76B1.92B1.82B1.73B1.79B1.95B2.82B3.75B4.20B4.58B4.47B4.47B
Total Liabilities50.38M103.67M245.94M264.23M415.19M591.14M709.43M946.16M948.87M1.12B1.23B1.10B1.34B1.26B1.23B1.28B1.41B1.79B2.57B2.79B2.99B2.82B2.90B
Total Equity19.66M18.00M44.16M319.48M529.43M570.01M638.51M686.31M619.17M640.03M645.73M660.76M576.39M559.25M506.38M508.99M527.02M1.02B1.17B1.40B1.59B1.64B1.58B
Cash1.32M5.25M5.25M62.23M38.09M19.06M7.71M89.82M152.60M110.05M164.97M224.36M554.89M478.38M387.83M393.35M460.71M544.16M359.01M426.58M591.38M566.93M618.36M
Total Debt-2.78M--14.37M48.98M69.53M408.02M404.67M477.05M554.23M519.15M848.58M678.23M531.31M610.24M755.26M804.07M936.24M1.56B1.43B1.32B1.30B
Net Debt--2.46M-5.25M-62.23M-23.71M29.91M61.81M318.20M252.07M367.00M389.26M294.79M293.69M199.85M143.48M216.89M294.54M259.90M577.24M1.14B841.19M751.08M678.29M

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.60M-2.83M105.20M158.19M43.87M60.11M99.89M-142.51M190.69M-45.23M43.89M111.28M80.69M68.97M112.58M-64.56M-3.67M-223.66M-145.75M-329.97M540.73M529.08M297.71M
Investing Cash Flow--11.68M-12.96M-17.94M-29.54M-75.08M-64.41M-47.63M-64.61M-59.94M-28.97M-15.24M-58.33M-36.62M-43.06M-10.85M-31.97M-43.31M-67.03M-155.60M-161.30M-286.53M-177.07M
Financing Cash Flow-18.43M-14.52M22.34M-38.47M-4.06M-46.83M272.25M-59.20M62.61M40.00M-36.21M309.62M-104.87M-160.36M80.26M105.61M351.55M28.56M552.08M-214.85M-262.98M-72.24M
Capital Expenditure1.06M1.46M3.93M8.73M11.70M74.56M63.78M43.71M64.61M59.94M28.97M6.71M69.92M29.85M43.06M18.53M19.37M31.31M43.52M83.05M85.80M91.08M23.24M
Free Cash Flow--4.28M101.28M149.46M32.17M-14.44M36.11M-186.23M126.09M-105.17M14.92M87.98M10.77M39.13M69.52M-83.09M-25.50M-254.96M-189.27M-413.02M454.94M438.00M274.47M
Dividends Paid-645.00K6.49M30.15M31.85M63.29M17.00M50.00M22.30M-7.55M3.90M5.82M02.21M5.52M5.52M5.52M52.59M50.33M77.37M61.99M39.71M
FCF to OCF-151.50%96.27%94.48%73.34%-24.03%36.15%130.67%66.12%232.53%34.00%79.05%13.35%56.72%61.75%128.69%694.61%114.00%129.86%125.17%84.13%82.78%92.19%
Dividend Paid to FCF--15.06%6.41%20.17%99.00%-438.23%47.08%-26.85%17.69%-50.57%4.43%54.00%0.00%3.18%-6.64%-21.64%-2.16%-27.79%-12.19%17.01%14.15%14.47%

Earnings

Report DateMay 10, 2007Aug 8, 2007Nov 8, 2007Feb 21, 2008May 15, 2008Aug 13, 2008Nov 4, 2008May 15, 2009Aug 13, 2009Nov 10, 2009Mar 11, 2010May 11, 2010Aug 13, 2010Nov 11, 2010Mar 1, 2011May 13, 2011Aug 15, 2011Nov 11, 2011Mar 14, 2012May 9, 2012Aug 14, 2012Nov 8, 2012Mar 14, 2013May 10, 2013Aug 9, 2013Nov 11, 2013Feb 20, 2014May 9, 2014Aug 6, 2014Nov 11, 2014Mar 5, 2015May 15, 2015Aug 15, 2015Nov 13, 2015Mar 24, 2016May 13, 2016Aug 9, 2016Nov 17, 2016Mar 17, 2017May 11, 2017Aug 9, 2017Nov 13, 2017Mar 15, 2018May 14, 2018Aug 15, 2018Nov 12, 2018Mar 28, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 4, 2020Jun 9, 2020Aug 13, 2020Nov 9, 2020Mar 15, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Mar 22, 2022May 11, 2022Nov 9, 2022Mar 21, 2023May 11, 2023Aug 9, 2023Nov 12, 2023Dec 31, 2023May 20, 2024Aug 13, 2024Nov 12, 2024Mar 19, 2025Mar 31, 2025Aug 13, 2025Nov 12, 2025Mar 19, 2026May 13, 2026Aug 12, 2026
EPS Estimate0.360.740.610.800.620.610.59-0.070.260.30-0.410.490.340.15-----0.040.140.160.28-0.170.040.40-0.07-0.12--0.350.28--0.250.01-0.13----------------------0.330.510.050.170.280.990.250.230.250.400.530.250.190.990.160.27
EPS Actual0.530.870.670.830.560.810.630.100.140.690.630.410.290.130.15-0.35-1.020.060.530.110.020.060.140.14-0.09-0.220.360.010.040.160.060.14-0.460.02-0.620.190.250.060.01-0.100.020.05-0.530.02-0.130.14-0.03-0.060.110.090.050.03-0.060.351.050.450.390.380.290.200.350.970.050.140.191.370.460.030.000.09-0.10-0.000.010.15-0.090.02
Surprise47.22%17.57%9.84%3.75%-9.68%32.79%6.78%242.86%-46.15%130.00%-0.00%-40.82%-61.76%0.00%----375.00%-85.71%-62.50%-50.00%--152.94%-650.00%-10.00%--42.86%--50.00%--31.43%-92.86%-176.00%2400.00%146.15%----------------------6.06%90.20%0.00%-17.65%-32.14%37.71%84.00%-86.96%-98.40%-77.50%-118.20%-100.16%-94.74%-84.85%-156.25%-92.59%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap519.27M
Enterprise Value1.21B
Trailing P/E41.67
Forward P/E2.74
PEG Ratio2.51
Price / Sales0.15
Price / Book0.31
EPS0.09
Book Value11.27
Revenue (TTM)3.48B
Gross Profit (TTM)869.09M
EBITDA254.38M
Profit Margin0.36%
Operating Margin6.78%
Return on Equity0.81%
Return on Assets3.74%
Shares Outstanding138.47M
Shares Float67.38M
Beta0.10
Dividend Yield12.45%
Dividend Rate0.45
Payout Ratio2.00%

Dividends

20261×
0.18Jan 6, 2026
20251×
0.27Apr 30, 2025
20241×
0.42Apr 30, 2024
20231×
0.51Apr 28, 2023
20221×
0.34Apr 29, 2022
20211×
0.26Apr 30, 2021
20201×
0.03Jun 1, 2020
20171×
0.03Apr 28, 2017
20151×
0.07Apr 30, 2015
20141×
0.05Apr 29, 2014
20131×
0.09Apr 30, 2013
20111×
0.26Apr 29, 2011
20101×
0.87Apr 27, 2010
20091×
0.30Apr 28, 2009
20082×
0.30Aug 12, 20080.43Mar 25, 2008
20072×
0.21Aug 10, 20070.01Apr 5, 2007