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Positivo Tecnologia BOVESPA:POSI3 株式レポート

最終価格

R$6.06

時価総額

R$848.9m

7D

-6.2%

1Y

-11.9%

更新

02 Nov, 2024

データ

会社財務 +

Positivo Tecnologia S.A.

BOVESPA:POSI3 株式レポート

時価総額:R$848.9m

POSI3 株式概要

Positivo Tecnologia S.A.は、その子会社とともに、ブラジル国内および国際的な情報技術(IT)ソリューションの開発、取引、産業化に従事している。

POSI3 ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績5/6
財務の健全性5/6
配当金4/6

Positivo Tecnologia S.A. 競合他社

価格と性能

の歴代最高値、変動、値下がりまとめPositivo Tecnologia
過去の株価
現在の株価R$6.06
52週高値R$11.33
52週安値R$5.53
ベータ1.29
11ヶ月の変化4.48%
3ヶ月変化-14.65%
1年変化-11.92%
33年間の変化-34.42%
5年間の変化27.04%
IPOからの変化-73.82%

最新ニュース

Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business

Aug 21
Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business

There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings

Jul 30
There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings

Recent updates

Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business

Aug 21
Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business

There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings

Jul 30
There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings

Further Upside For Positivo Tecnologia S.A. (BVMF:POSI3) Shares Could Introduce Price Risks After 27% Bounce

Mar 29
Further Upside For Positivo Tecnologia S.A. (BVMF:POSI3) Shares Could Introduce Price Risks After 27% Bounce

Positivo Tecnologia (BVMF:POSI3) Has A Somewhat Strained Balance Sheet

Feb 23
Positivo Tecnologia (BVMF:POSI3) Has A Somewhat Strained Balance Sheet

Positivo Tecnologia (BVMF:POSI3) Knows How To Allocate Capital Effectively

Nov 06
Positivo Tecnologia (BVMF:POSI3) Knows How To Allocate Capital Effectively

We Think Positivo Tecnologia (BVMF:POSI3) Is Taking Some Risk With Its Debt

Jun 10
We Think Positivo Tecnologia (BVMF:POSI3) Is Taking Some Risk With Its Debt

At R$6.71, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?

May 05
At R$6.71, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?

Here's Why We Think Positivo Tecnologia (BVMF:POSI3) Is Well Worth Watching

Apr 14
Here's Why We Think Positivo Tecnologia (BVMF:POSI3) Is Well Worth Watching

Positivo Tecnologia (BVMF:POSI3) Is Investing Its Capital With Increasing Efficiency

Mar 15
Positivo Tecnologia (BVMF:POSI3) Is Investing Its Capital With Increasing Efficiency

Here's Why Positivo Tecnologia (BVMF:POSI3) Is Weighed Down By Its Debt Load

Jan 26
Here's Why Positivo Tecnologia (BVMF:POSI3) Is Weighed Down By Its Debt Load

At R$7.86, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?

Dec 10
At R$7.86, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?

Returns On Capital Are A Standout For Positivo Tecnologia (BVMF:POSI3)

Nov 11
Returns On Capital Are A Standout For Positivo Tecnologia (BVMF:POSI3)

Is It Too Late To Consider Buying Positivo Tecnologia S.A. (BVMF:POSI3)?

Jul 22
Is It Too Late To Consider Buying Positivo Tecnologia S.A. (BVMF:POSI3)?

Is Positivo Tecnologia (BVMF:POSI3) A Risky Investment?

Jul 03
Is Positivo Tecnologia (BVMF:POSI3) A Risky Investment?

Positivo Tecnologia's (BVMF:POSI3) Returns On Capital Are Heading Higher

May 17
Positivo Tecnologia's (BVMF:POSI3) Returns On Capital Are Heading Higher

Is There Now An Opportunity In Positivo Tecnologia S.A. (BVMF:POSI3)?

Apr 05
Is There Now An Opportunity In Positivo Tecnologia S.A. (BVMF:POSI3)?

We Think Positivo Tecnologia (BVMF:POSI3) Might Have The DNA Of A Multi-Bagger

Jan 26
We Think Positivo Tecnologia (BVMF:POSI3) Might Have The DNA Of A Multi-Bagger

Do Positivo Tecnologia's (BVMF:POSI3) Earnings Warrant Your Attention?

Dec 30
Do Positivo Tecnologia's (BVMF:POSI3) Earnings Warrant Your Attention?

Why Positivo Tecnologia S.A. (BVMF:POSI3) Could Be Worth Watching

Dec 08
Why Positivo Tecnologia S.A. (BVMF:POSI3) Could Be Worth Watching

Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?

Sep 21
Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?

Does Positivo Tecnologia (BVMF:POSI3) Deserve A Spot On Your Watchlist?

Aug 19
Does Positivo Tecnologia (BVMF:POSI3) Deserve A Spot On Your Watchlist?

Returns on Capital Paint A Bright Future For Positivo Tecnologia (BVMF:POSI3)

Jul 27
Returns on Capital Paint A Bright Future For Positivo Tecnologia (BVMF:POSI3)

At R$14.67, Is Positivo Tecnologia S.A. (BVMF:POSI3) Worth Looking At Closely?

Jun 08
At R$14.67, Is Positivo Tecnologia S.A. (BVMF:POSI3) Worth Looking At Closely?

Is Positivo Tecnologia (BVMF:POSI3) Using Too Much Debt?

May 22
Is Positivo Tecnologia (BVMF:POSI3) Using Too Much Debt?

If You Like EPS Growth Then Check Out Positivo Tecnologia (BVMF:POSI3) Before It's Too Late

May 07
If You Like EPS Growth Then Check Out Positivo Tecnologia (BVMF:POSI3) Before It's Too Late

Can You Imagine How Jubilant Positivo Tecnologia's (BVMF:POSI3) Shareholders Feel About Its 186% Share Price Gain?

Mar 12
Can You Imagine How Jubilant Positivo Tecnologia's (BVMF:POSI3) Shareholders Feel About Its 186% Share Price Gain?

Here's Why We Don't Think Positivo Tecnologia's (BVMF:POSI3) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 21
Here's Why We Don't Think Positivo Tecnologia's (BVMF:POSI3) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Positivo Tecnologia (BVMF:POSI3) A Future Multi-bagger?

Feb 08
Is Positivo Tecnologia (BVMF:POSI3) A Future Multi-bagger?

Should You Be Adding Positivo Tecnologia (BVMF:POSI3) To Your Watchlist Today?

Jan 25
Should You Be Adding Positivo Tecnologia (BVMF:POSI3) To Your Watchlist Today?

Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?

Jan 11
Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?

What Is Positivo Tecnologia S.A.'s (BVMF:POSI3) Share Price Doing?

Dec 29
What Is Positivo Tecnologia S.A.'s (BVMF:POSI3) Share Price Doing?

Investors Still Aren't Entirely Convinced About Positivo Tecnologia S.A.'s (BVMF:POSI3) Earnings Despite 27% Price Jump

Nov 28
Investors Still Aren't Entirely Convinced About Positivo Tecnologia S.A.'s (BVMF:POSI3) Earnings Despite 27% Price Jump

株主還元

POSI3BR TechBR 市場
7D-6.2%-2.9%-1.4%
1Y-11.9%22.6%3.3%

業界別リターン: POSI3過去 1 年間で22.6 % の収益を上げたBR Tech業界を下回りました。

リターン対市場: POSI3は、過去 1 年間で3.3 % のリターンを上げたBR市場を下回りました。

価格変動

Is POSI3's price volatile compared to industry and market?
POSI3 volatility
POSI3 Average Weekly Movement5.8%
Tech Industry Average Movement6.9%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market2.3%

安定した株価: POSI3過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: POSI3の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19894,000Helio Rotenbergwww.positivotecnologia.com.br

Positivo Tecnologia S.A.は、その子会社とともに、ブラジル国内および国際的な情報技術(IT)ソリューションの開発、取引、産業化に従事している。同社は小売、官公庁、サーバーの分野で事業を展開している。また、ソフトウェアおよびハードウェア製品の製造・販売・レンタル、IT機器および教育学・学校管理アプリケーションシステムの販売、技術・教育学プランニングおよびサポートサービスの提供、機器の代理・販売・導入・研修・サポートおよび技術支援、さまざまな分野における技術・技能・科学教育システム、電子投票箱の開発・製造・取引、その他関連事業も行っている。さらに、コンピューター、サーバー、タブレット、モニター、携帯電話、スマートホーム&オフィス向けソリューション、教育技術サービスの提供、医療機器、実験機器、コンピューター・通信機器、電話機器、電子部品の製造・販売も行っている。以前はPositivo Informática S.A.として知られていたが、2017年4月にPositivo Tecnologia S.A.に社名変更した。Positivo Tecnologia S.A.は1989年に法人化され、ブラジルのクリチバに本社を置いている。

Positivo Tecnologia S.A. 基礎のまとめ

Positivo Tecnologia の収益と売上を時価総額と比較するとどうか。
POSI3 基礎統計学
時価総額R$848.86m
収益(TTM)R$286.57m
売上高(TTM)R$4.29b

3.0x

PER(株価収益率

0.2x

P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
POSI3 損益計算書(TTM)
収益R$4.29b
売上原価R$3.18b
売上総利益R$1.12b
その他の費用R$828.86m
収益R$286.57m

直近の収益報告

Jun 30, 2024

次回決算日

Nov 13, 2024

一株当たり利益(EPS)2.05
グロス・マージン25.99%
純利益率6.68%
有利子負債/自己資本比率73.9%

POSI3 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

8.5%

現在の配当利回り

38%

配当性向