Business Description
Positivo Tecnologia SA
ISIN : BRPOSIACNOR9
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 2.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | 15.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.93 | |||||
| 9-Day RSI | 42.67 | |||||
| 14-Day RSI | 45.23 | |||||
| 6-1 Month Momentum % | -35.41 | |||||
| 12-1 Month Momentum % | -16.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 147.37 | |||||
| Days Sales Outstanding | 97.47 | |||||
| Days Payable | 80.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.98 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 152.3 | |||||
| Forward Dividend Yield % | 6.98 | |||||
| 5-Year Yield-on-Cost % | 6.91 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 23.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.2 | |||||
| Operating Margin % | 13.86 | |||||
| Net Margin % | 7.56 | |||||
| FCF Margin % | 14.61 | |||||
| ROE % | 18.52 | |||||
| ROA % | 6.67 | |||||
| ROIC % | 18.28 | |||||
| 3-Year ROIIC % | 21.51 | |||||
| ROC (Joel Greenblatt) % | 28.24 | |||||
| ROCE % | 19.1 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.93 | |||||
| Forward PE Ratio | 3.01 | |||||
| PE Ratio without NRI | 2.89 | |||||
| Shiller PE Ratio | 8.93 | |||||
| Price-to-Owner-Earnings | 1.61 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 1.52 | |||||
| Price-to-Operating-Cash-Flow | 1.32 | |||||
| EV-to-EBIT | 3.21 | |||||
| EV-to-Forward-EBIT | 3.89 | |||||
| EV-to-EBITDA | 2.87 | |||||
| EV-to-Forward-EBITDA | 3.36 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 2.83 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 2.72 | |||||
| Earnings Yield (Greenblatt) % | 31.1 | |||||
| FCF Yield % | 66.26 | |||||
| Forward Rate of Return (Yacktman) % | 17.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Positivo Tecnologia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,790.553 | ||
| EPS (TTM) (R$) | 2.042 | ||
| Beta | 1.64 | ||
| Volatility % | 42.02 | ||
| 14-Day RSI | 45.23 | ||
| 14-Day ATR (R$) | 0.251141 | ||
| 20-Day SMA (R$) | 6.261 | ||
| 12-1 Month Momentum % | -16.99 | ||
| 52-Week Range (R$) | 5.53 - 11.33 | ||
| Shares Outstanding (Mil) | 139.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Positivo Tecnologia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Positivo Tecnologia SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Positivo Tecnologia SA Frequently Asked Questions
What is Positivo Tecnologia SA(BSP:POSI3)'s stock price today?
The current price of BSP:POSI3 is R$5.99. The 52 week high of BSP:POSI3 is R$11.33 and 52 week low is R$5.53.
When is next earnings date of Positivo Tecnologia SA(BSP:POSI3)?
The next earnings date of Positivo Tecnologia SA(BSP:POSI3) is 2024-11-13.
Does Positivo Tecnologia SA(BSP:POSI3) pay dividends? If so, how much?
The Dividend Yield %  of Positivo Tecnologia SA(BSP:POSI3) is 6.98% (As of Today), Highest Dividend Payout Ratio of Positivo Tecnologia SA(BSP:POSI3) was 0.32. The lowest was 0.02. And the median was 0.24. The  Forward Dividend Yield % of Positivo Tecnologia SA(BSP:POSI3) is 6.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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