POSI3.SA

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

Q: 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

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POSI3.SA Stock Summary

Earnings have grown 48.49% per last year.

Earnings are expected to rise 10.07% next year

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

POSI3.SA's dividend payments are well covered by cash flows with cash payout ratio of 37.39%.

POSI3.SA has more than 8 years of cash runway (97 months)

Profit margins (0.06%) are lower than the previous year (0.07%)

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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

Optionable

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

ROE

14%

ROC

0.2%

Gross Margin

21%

Oper. Margin

15%

Profit Margin

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	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	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 Dividend History

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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Company Profile

Volume Average 1.64M
Market Capitalization 937.44M
Employee 4K
CEO Mr. Helium Bruck Rotenberg
Headquarters Curitiba,PR,BR
IPO Date 2006-12-11
Website https://www.positivotecnologia.com.br

Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. The company operates through Retail, Government, and Servers segments. It is also involved in the manufacture, sale, and rental of software and hardware products; sale of IT equipment, and pedagogic and school management application systems; provision of technical-pedagogical planning and support services; representation, sale, implementation, training and support, and technical assistance for equipment, as well as technical, technological, and scientific teaching systems in various areas; and other related activities. The company offers small and medium-sized computers, portable computers, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software systems, as well telemedicine devices and equipment; and manufactures and sells medical, laboratory, and IT and communication equipment, as well as electronic components. It serves schools, as well as retail, corporate, and government customers. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.