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OFFON
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  3. Brazil
  4. Bolsa de Valores de Sao Paulo
  5. Positivo Tecnologia S.A.
  6. Financials
    POSI3   BRPOSIACNOR9

POSITIVO TECNOLOGIA S.A.

(POSI3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1948817161 1681 168-
Enterprise Value (EV)1 1941 1329671 145949739
P/E ratio -53,5x3,64x6,15x7,27x5,43x
Yield ---1,32%-3,47%
Capitalization / Revenue 0,10x0,46x0,33x0,37x0,31x0,29x
EV / Revenue 0,10x0,59x0,44x0,37x0,25x0,19x
EV / EBITDA -7,86x5,95x3,66x2,96x2,11x
Price to Book -1,67x0,70x0,99x0,87x0,77x
Nbr of stocks (in thousands) 86 41186 415140 398139 769139 769-
Reference price (BRL) 2,2410,25,108,368,368,36
Announcement Date 03/27/201903/05/202003/15/2021---
1 BRL in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 9511 9152 1923 1303 7473 972
EBITDA1 -144162313321350
Operating profit (EBIT)1 -99,8116267277304
Operating Margin -5,21%5,31%8,53%7,39%7,65%
Pre-Tax Profit (EBT)1 -28,3272206183246
Net income -16,5191-108-
Net margin -0,86%8,71%-2,88%-
EPS2 -0,191,401,361,151,54
Dividend per Share2 ---0,11-0,29
Announcement Date 03/27/201903/05/202003/15/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q2 2021 Q3
Net sales1 887786829
EBITDA1 95,010289,2
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 03/15/202108/10/202111/10/2021
1 BRL in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -251251---
Net Cash position1 ---23,0219429
Leverage (Debt / EBITDA) -1,75x1,54x-0,07x-0,68x-1,23x
Free Cash Flow --23,0-255---
ROE (Net Profit / Equities) -3,18%6,74%17,4%12,8%15,2%
Shareholders' equity -5182 833-844-
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share2 -6,107,288,419,5610,8
Cash Flow per Share ------
Capex1 -19,431,351,063,064,0
Capex / Sales -1,01%1,43%1,63%1,68%1,61%
Announcement Date 03/27/201903/05/202003/15/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Key data
Capitalization (BRL) 1 168 471 490
Capitalization (USD) 212 356 697
Net sales (BRL) 2 192 173 000
Net sales (USD) 398 613 777
Number of employees 2 000
Sales / Employee (BRL) 1 096 087
Sales / Employee (USD) 199 307
Free-Float 54,9%
Free-Float capitalization (BRL) 641 729 594
Free-Float capitalization (USD) 116 627 216
Avg. Exchange 20 sessions (BRL) 36 132 045
Avg. Exchange 20 sessions (USD) 6 570 070
Average Daily Capital Traded 3,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA