R$
5.65
Sep 20
Business Description
Positivo Tecnologia SA
ISIN : BRPOSIACNOR9
Description
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 | 7.76 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.32 | |||||
9-Day RSI | 24.66 | |||||
14-Day RSI | 28.95 | |||||
6-1 Month Momentum % | -18.66 | |||||
12-1 Month Momentum % | -6.22 |
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 % | 7.4 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 152.3 | |||||
Forward Dividend Yield % | 7.4 | |||||
5-Year Yield-on-Cost % | 7.02 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 23.48 |
Profitability Rank
7/10
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.77 | |||||
Forward PE Ratio | 2.96 | |||||
PE Ratio without NRI | 2.73 | |||||
Shiller PE Ratio | 9.02 | |||||
Price-to-Owner-Earnings | 1.63 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 1.43 | |||||
Price-to-Operating-Cash-Flow | 1.25 | |||||
EV-to-EBIT | 3.11 | |||||
EV-to-Forward-EBIT | 3.78 | |||||
EV-to-EBITDA | 2.79 | |||||
EV-to-Forward-EBITDA | 3.26 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 2.85 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
Price-to-Graham-Number | 0.26 | |||||
Price-to-Net-Current-Asset-Value | 2.57 | |||||
Earnings Yield (Greenblatt) % | 32.13 | |||||
FCF Yield % | 70.21 | |||||
Forward Rate of Return (Yacktman) % | 17.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | 1.8 | ||
Volatility % | 41.4 | ||
14-Day RSI | 28.95 | ||
14-Day ATR (R$) | 0.235768 | ||
20-Day SMA (R$) | 6.277 | ||
12-1 Month Momentum % | -6.22 | ||
52-Week Range (R$) | 5.65 - 11.33 | ||
Shares Outstanding (Mil) | 139.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Positivo Tecnologia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Positivo Tecnologia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Positivo Tecnologia SA Frequently Asked Questions
What is Positivo Tecnologia SA(BSP:POSI3)'s stock price today?
When is next earnings date of Positivo Tecnologia SA(BSP:POSI3)?
Does Positivo Tecnologia SA(BSP:POSI3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |