POSI3.SA

Positivo Tecnologia S.A. [POSI3.SA] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

POSI3.SA Stock Summary

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POSI3.SA


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POSI3.SA Financial details

Company Rating
Strong Buy
Market Cap
937.44M
Income
191.15M
Revenue
3.17B
Book val./share
10.33
Cash/share
2.77
Dividend
0.51
Dividend %
7.69%
Employees
4K
Optionable
No
Shortable
Yes
Earnings
14 Nov 2023
P/E
4.9
Forward P/E
3.7
PEG
-9.2
P/S
0.3
P/B
0.65
P/C
2.42
P/FCF
2.57
Quick Ratio
0.21
Current Ratio
1.83
Debt / Equity
0.89
LT Debt / Equity
0.5
-
-
EPS (TTM)
1.35
EPS next Y
1.81
EPS next Q
-
EPS this Y
51.75%
EPS next Y
33.82%
EPS next 5Y
142.28%
EPS last 5Y
NAN%
Revenue last 5Y
20.38%
Revenue Q/Q
12.51%
EPS Q/Q
35.71%
-
-
-
-
SMA20
-0.75%
SMA50
-7.63%
SMA100
-22.65%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
14%
ROC
0.2%
Gross Margin
21%
Oper. Margin
15%
Profit Margin
6%
Payout
27%
Shs Outstand
140.13M
Shs Float
72.63M
-
-
-
-
Target Price
-
52W Range
6.05-9.83
52W High
-25.67%
52W Low
+11.5%
RSI
48.19
Rel Volume
0.78
Avg Volume
1.64M
Volume
1.27M
Perf Week
0.3%
Perf Month
2.14%
Perf Quarter
-29.21%
Perf Half Y
-7.72%
-
-
-
-
Beta
1.291
-
-
Volatility
0.09%, 0.28%
Prev Close
-1.91%
Price
6.69
Change
2.14%

POSI3.SA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
20.1719.7114.4321.1331.45
Net income per share
-0.010.191.41.432.17
Operating cash flow per share
-0.75-0.04-1.64-1.04-2.36
Free cash flow per share
-0.96-0.27-1.87-1.35-2.95
Cash per share
4.565.3342.563.05
Book value per share
5.96.17.58.369.98
Tangible book value per share
4.994.976.877.819.26
Share holders equity per share
5.96.17.58.369.98
Interest debt per share
7.739.536.337.3813.17
Market cap
207.11M880.65M694.51M1.53B1.23B
Enterprise value
424M1.18B954.41M2.11B2.37B
P/E ratio
-449.2653.513.647.634.07
Price to sales ratio
0.120.520.350.520.28
POCF ratio
-3.21-239.89-3.11-10.48-3.74
PFCF ratio
-2.49-38.22-2.72-8.07-2.99
P/B Ratio
0.411.670.681.30.88
PTB ratio
0.411.670.681.30.88
EV to sales
0.240.690.490.710.54
Enterprise value over EBITDA
4.248.332.536.043.77
EV to operating cash flow
-6.57-320.13-4.27-14.44-7.18
EV to free cash flow
-5.1-51.01-3.74-11.12-5.73
Earnings yield
00.020.270.130.25
Free cash flow yield
-0.4-0.03-0.37-0.12-0.33
Debt to equity
1.21.430.790.81.12
Debt to assets
0.340.390.280.250.37
Net debt to EBITDA
2.172.090.691.661.81
Current ratio
1.281.251.611.611.93
Interest coverage
1.311.455.663.132.06
Income quality
140.05-0.18-1.14-0.72-1.08
Dividend Yield
3.0300.010.030.04
Payout ratio
-1.36K00.030.260.17
Sales general and administrative to revenue
0.060.070.040.060.04
Research and developement to revenue
00000
Intangibles to total assets
0.040.050.030.020.03
Capex to operating cash flow
0.295.280.140.30.25
Capex to revenue
-0.01-0.01-0.02-0.01-0.02
Capex to depreciation
-0.57-0.44-0.68-1.03-1.66
Stock based compensation to revenue
00000
Graham number
0.845.1115.3916.3922.06
ROIC
00.050.130.140.19
Return on tangible assets
00.010.070.050.07
Graham Net
-7.37-8.48-7.16-10.42-12.2
Working capital
306.85M292.82M840.31M1.18B1.66B
Tangible asset value
430.49M429.75M935.32M1.09B1.3B
Net current asset value
139.12M61.25M419.74M547.57M636.56M
Invested capital
1.21.430.790.81.12
Average receivables
00000
Average payables
467.7M416.61M473.09M874.21M890.23M
Average inventory
480.92M466.94M488.52M1.02B1.41B
Days sales outstanding
00000
Days payables outstanding
114.1297.65117.7166.7357.13
Days of inventory on hand
127.07110.28113.76211.62127.09
Receivables turnover
00000
Payables turnover
3.23.743.12.196.39
Inventory turnover
2.873.313.211.722.87
ROE
00.030.190.170.22
Capex per share
-0.21-0.22-0.23-0.31-0.59

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.777.994.474.795.39
Net income per share
0.350.970.050.140.19
Operating cash flow per share
0.280.251.720.560.67
Free cash flow per share
0.170.121.570.380.54
Cash per share
3.123.054.293.092.77
Book value per share
9.499.979.919.9210.33
Tangible book value per share
8.829.259.29.239.48
Share holders equity per share
9.499.979.919.9210.33
Interest debt per share
11.1511.711.579.999.58
Market cap
1.74B1.23B1.06B1.29B1.01B
Enterprise value
2.78B2.37B2.01B2.2B1.91B
P/E ratio
8.922.2635.2615.949.33
Price to sales ratio
1.841.11.71.921.34
POCF ratio
43.7434.774.4116.3710.69
PFCF ratio
72.474.684.8524.1313.31
P/B Ratio
1.310.880.770.930.7
PTB ratio
1.310.880.770.930.7
EV to sales
2.942.123.213.272.53
Enterprise value over EBITDA
22.739.9421.7122.8918.59
EV to operating cash flow
69.9566.728.3427.8520.19
EV to free cash flow
115.77143.329.1741.0425.15
Earnings yield
0.030.110.010.020.03
Free cash flow yield
0.010.010.210.040.08
Debt to equity
1.121.121.120.960.89
Debt to assets
0.350.370.390.350.31
Net debt to EBITDA
8.514.7610.239.438.75
Current ratio
1.741.931.942.071.83
Interest coverage
1.42.911.131.371.58
Income quality
0.790.2628.323.73.27
Dividend Yield
0.020000.05
Payout ratio
0.630001.93
Sales general and administrative to revenue
0.050.050.070.070.06
Research and developement to revenue
00000
Intangibles to total assets
0.020.030.030.030.03
Capex to operating cash flow
-0.4-0.53-0.09-0.32-0.2
Capex to revenue
-0.02-0.02-0.03-0.04-0.02
Capex to depreciation
-1.43-1.28-1.75-1.96-1.42
Stock based compensation to revenue
00000
Graham number
8.6314.783.465.686.69
ROIC
0.040.070.030.030.03
Return on tangible assets
0.010.0300.010.01
Graham Net
-3.65-12.18-9.61-9.74-10.84
Working capital
1.54B1.66B1.5B1.59B1.53B
Tangible asset value
1.23B1.3B1.29B1.29B1.33B
Net current asset value
690.67M636.56M542.04M635.79M642.94M
Invested capital
1.121.121.120.960.89
Average receivables
779.21M779.21M000
Average payables
955.87M747.55M500.84M452.56M677.31M
Average inventory
1.6B1.47B1.26B1.25B1.46B
Days sales outstanding
148.090000
Days payables outstanding
96.5464.7969.0985.45124.44
Days of inventory on hand
173.86144.12201.81223.39236.32
Receivables turnover
0.610000
Payables turnover
0.931.391.31.050.72
Inventory turnover
0.520.620.450.40.38
ROE
0.040.10.010.010.02
Capex per share
-0.11-0.14-0.16-0.18-0.13

POSI3.SA Frequently Asked Questions

What is Positivo Tecnologia S.A. stock symbol ?

Positivo Tecnologia S.A. is a BR stock , located in Curitiba of Pr and trading under the symbol POSI3.SA

What is Positivo Tecnologia S.A. stock quote today ?

Positivo Tecnologia S.A. stock price is $6.69 today.

Is Positivo Tecnologia S.A. stock public?

Yes, Positivo Tecnologia S.A. is a publicly traded company.

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