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RSI : 000
POSI3.SA Stock Summary
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.17 | 19.71 | 14.43 | 21.13 | 31.45 | |
Net income per share | -0.01 | 0.19 | 1.4 | 1.43 | 2.17 | |
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 | 4.56 | 5.33 | 4 | 2.56 | 3.05 | |
Book value per share | 5.9 | 6.1 | 7.5 | 8.36 | 9.98 | |
Tangible book value per share | 4.99 | 4.97 | 6.87 | 7.81 | 9.26 | |
Share holders equity per share | 5.9 | 6.1 | 7.5 | 8.36 | 9.98 | |
Interest debt per share | 7.73 | 9.53 | 6.33 | 7.38 | 13.17 | |
Market cap | 207.11M | 880.65M | 694.51M | 1.53B | 1.23B | |
Enterprise value | 424M | 1.18B | 954.41M | 2.11B | 2.37B | |
P/E ratio | -449.26 | 53.51 | 3.64 | 7.63 | 4.07 | |
Price to sales ratio | 0.12 | 0.52 | 0.35 | 0.52 | 0.28 | |
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 | 0.41 | 1.67 | 0.68 | 1.3 | 0.88 | |
PTB ratio | 0.41 | 1.67 | 0.68 | 1.3 | 0.88 | |
EV to sales | 0.24 | 0.69 | 0.49 | 0.71 | 0.54 | |
Enterprise value over EBITDA | 4.24 | 8.33 | 2.53 | 6.04 | 3.77 | |
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 | 0 | 0.02 | 0.27 | 0.13 | 0.25 | |
Free cash flow yield | -0.4 | -0.03 | -0.37 | -0.12 | -0.33 | |
Debt to equity | 1.2 | 1.43 | 0.79 | 0.8 | 1.12 | |
Debt to assets | 0.34 | 0.39 | 0.28 | 0.25 | 0.37 | |
Net debt to EBITDA | 2.17 | 2.09 | 0.69 | 1.66 | 1.81 | |
Current ratio | 1.28 | 1.25 | 1.61 | 1.61 | 1.93 | |
Interest coverage | 1.31 | 1.45 | 5.66 | 3.13 | 2.06 | |
Income quality | 140.05 | -0.18 | -1.14 | -0.72 | -1.08 | |
Dividend Yield | 3.03 | 0 | 0.01 | 0.03 | 0.04 | |
Payout ratio | -1.36K | 0 | 0.03 | 0.26 | 0.17 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.04 | 0.06 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | |
Capex to operating cash flow | 0.29 | 5.28 | 0.14 | 0.3 | 0.25 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.84 | 5.11 | 15.39 | 16.39 | 22.06 | |
ROIC | 0 | 0.05 | 0.13 | 0.14 | 0.19 | |
Return on tangible assets | 0 | 0.01 | 0.07 | 0.05 | 0.07 | |
Graham Net | -7.37 | -8.48 | -7.16 | -10.42 | -12.2 | |
Working capital | 306.85M | 292.82M | 840.31M | 1.18B | 1.66B | |
Tangible asset value | 430.49M | 429.75M | 935.32M | 1.09B | 1.3B | |
Net current asset value | 139.12M | 61.25M | 419.74M | 547.57M | 636.56M | |
Invested capital | 1.2 | 1.43 | 0.79 | 0.8 | 1.12 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 467.7M | 416.61M | 473.09M | 874.21M | 890.23M | |
Average inventory | 480.92M | 466.94M | 488.52M | 1.02B | 1.41B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 114.12 | 97.65 | 117.7 | 166.73 | 57.13 | |
Days of inventory on hand | 127.07 | 110.28 | 113.76 | 211.62 | 127.09 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.2 | 3.74 | 3.1 | 2.19 | 6.39 | |
Inventory turnover | 2.87 | 3.31 | 3.21 | 1.72 | 2.87 | |
ROE | 0 | 0.03 | 0.19 | 0.17 | 0.22 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.77 | 7.99 | 4.47 | 4.79 | 5.39 | |
Net income per share | 0.35 | 0.97 | 0.05 | 0.14 | 0.19 | |
Operating cash flow per share | 0.28 | 0.25 | 1.72 | 0.56 | 0.67 | |
Free cash flow per share | 0.17 | 0.12 | 1.57 | 0.38 | 0.54 | |
Cash per share | 3.12 | 3.05 | 4.29 | 3.09 | 2.77 | |
Book value per share | 9.49 | 9.97 | 9.91 | 9.92 | 10.33 | |
Tangible book value per share | 8.82 | 9.25 | 9.2 | 9.23 | 9.48 | |
Share holders equity per share | 9.49 | 9.97 | 9.91 | 9.92 | 10.33 | |
Interest debt per share | 11.15 | 11.7 | 11.57 | 9.99 | 9.58 | |
Market cap | 1.74B | 1.23B | 1.06B | 1.29B | 1.01B | |
Enterprise value | 2.78B | 2.37B | 2.01B | 2.2B | 1.91B | |
P/E ratio | 8.92 | 2.26 | 35.26 | 15.94 | 9.33 | |
Price to sales ratio | 1.84 | 1.1 | 1.7 | 1.92 | 1.34 | |
POCF ratio | 43.74 | 34.77 | 4.41 | 16.37 | 10.69 | |
PFCF ratio | 72.4 | 74.68 | 4.85 | 24.13 | 13.31 | |
P/B Ratio | 1.31 | 0.88 | 0.77 | 0.93 | 0.7 | |
PTB ratio | 1.31 | 0.88 | 0.77 | 0.93 | 0.7 | |
EV to sales | 2.94 | 2.12 | 3.21 | 3.27 | 2.53 | |
Enterprise value over EBITDA | 22.73 | 9.94 | 21.71 | 22.89 | 18.59 | |
EV to operating cash flow | 69.95 | 66.72 | 8.34 | 27.85 | 20.19 | |
EV to free cash flow | 115.77 | 143.32 | 9.17 | 41.04 | 25.15 | |
Earnings yield | 0.03 | 0.11 | 0.01 | 0.02 | 0.03 | |
Free cash flow yield | 0.01 | 0.01 | 0.21 | 0.04 | 0.08 | |
Debt to equity | 1.12 | 1.12 | 1.12 | 0.96 | 0.89 | |
Debt to assets | 0.35 | 0.37 | 0.39 | 0.35 | 0.31 | |
Net debt to EBITDA | 8.51 | 4.76 | 10.23 | 9.43 | 8.75 | |
Current ratio | 1.74 | 1.93 | 1.94 | 2.07 | 1.83 | |
Interest coverage | 1.4 | 2.91 | 1.13 | 1.37 | 1.58 | |
Income quality | 0.79 | 0.26 | 28.32 | 3.7 | 3.27 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0.05 | |
Payout ratio | 0.63 | 0 | 0 | 0 | 1.93 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.63 | 14.78 | 3.46 | 5.68 | 6.69 | |
ROIC | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.01 | 0.03 | 0 | 0.01 | 0.01 | |
Graham Net | -3.65 | -12.18 | -9.61 | -9.74 | -10.84 | |
Working capital | 1.54B | 1.66B | 1.5B | 1.59B | 1.53B | |
Tangible asset value | 1.23B | 1.3B | 1.29B | 1.29B | 1.33B | |
Net current asset value | 690.67M | 636.56M | 542.04M | 635.79M | 642.94M | |
Invested capital | 1.12 | 1.12 | 1.12 | 0.96 | 0.89 | |
Average receivables | 779.21M | 779.21M | 0 | 0 | 0 | |
Average payables | 955.87M | 747.55M | 500.84M | 452.56M | 677.31M | |
Average inventory | 1.6B | 1.47B | 1.26B | 1.25B | 1.46B | |
Days sales outstanding | 148.09 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 96.54 | 64.79 | 69.09 | 85.45 | 124.44 | |
Days of inventory on hand | 173.86 | 144.12 | 201.81 | 223.39 | 236.32 | |
Receivables turnover | 0.61 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.93 | 1.39 | 1.3 | 1.05 | 0.72 | |
Inventory turnover | 0.52 | 0.62 | 0.45 | 0.4 | 0.38 | |
ROE | 0.04 | 0.1 | 0.01 | 0.01 | 0.02 | |
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.