Total Valuation
Positivo Tecnologia SA has a market cap or net worth of R$479.41M. The enterprise value is $1.30K.
Market CapR$479.41M
Enterprise Value$1.30K
Share Statistics
Positivo Tecnologia SA has 141,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Positivo Tecnologia SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee401.11K
Profits Per Employee1.03K
Employee Count8,364
Asset Turnover0.75
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Positivo Tecnologia SA is 39.0. Positivo Tecnologia SA’s PEG ratio is -0.72.
PE Ratio39.0
PS Ratio0.17
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.03
Price to Operating Cash Flow3.01
PEG Ratio-0.72
Income Statement
In the last 12 months, Positivo Tecnologia SA had revenue of 3.35B and earned 8.64M in profits. Earnings per share was 0.06.
Revenue3.35B
Gross Profit843.07M
Operating Income212.20M
Pretax Income20.20M
Net Income8.64M
EBITDA294.81M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 156.28M and capital expenditures -61.28M, giving a free cash flow of 95.00M billion.
Operating Cash Flow156.28M
Free Cash Flow95.00M
Free Cash Flow per Share0.67
Dividends & Yields
Positivo Tecnologia SA pays an annual dividend of $0.18, resulting in a dividend yield of ―
Dividend Per Share$0.18
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-19.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Positivo Tecnologia SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Positivo Tecnologia SA as a current ratio of 1.69, with Debt / Equity ratio of 78.39%
Current Ratio1.69
Quick Ratio1.01
Debt to Market Cap2.29
Net Debt to EBITDA2.30
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Positivo Tecnologia SA has paid 7.96M in taxes.
Income Tax7.96M
Effective Tax Rate0.39
Enterprise Valuation
Positivo Tecnologia SA EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 4.50.
EV to Sales0.37
EV to EBITDA4.19
EV to Free Cash Flow4.50
EV to Operating Cash Flow4.15
Balance Sheet
Positivo Tecnologia SA has R$489.76M in cash and marketable securities with R$1.22B in debt, giving a net cash position of -R$733.81M billion.
Cash & Marketable SecuritiesR$489.76M
Total DebtR$1.22B
Net Cash-R$733.81M
Net Cash Per Share-R$5.17
Tangible Book Value Per ShareR$8.18
Margins
Gross margin is 23.59%, with operating margin of 6.33%, and net profit margin of 0.26%.
Gross Margin23.59%
Operating Margin6.33%
Pretax Margin0.60%
Net Profit Margin0.26%
EBITDA Margin8.79%
EBIT Margin6.33%
Analyst Forecast
The average price target for Positivo Tecnologia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast―