POSI3 Overzicht aandelen
Positivo Tecnologia S.A. houdt zich, samen met haar dochterondernemingen, bezig met de ontwikkeling, handel en industrialisatie van informatietechnologie (IT)-oplossingen in Brazilië en internationaal.
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 4/6 |
Positivo Tecnologia S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | R$6.06 |
| 52 Week Hoogtepunt | R$11.33 |
| 52 Week Laag | R$5.53 |
| Bèta | 1.29 |
| 11 maand verandering | 2.19% |
| 3 maanden verandering | -9.01% |
| 1 Jaar Verandering | -8.87% |
| 33 jaar verandering | -33.19% |
| 5 jaar verandering | 23.93% |
| Verandering sinds IPO | -73.82% |
Recent nieuws en updates
Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business
Aug 21
There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings
Jul 30Recent updates
Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business
Aug 21There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings
Jul 30Further Upside For Positivo Tecnologia S.A. (BVMF:POSI3) Shares Could Introduce Price Risks After 27% Bounce
Mar 29Positivo Tecnologia (BVMF:POSI3) Has A Somewhat Strained Balance Sheet
Feb 23Positivo Tecnologia (BVMF:POSI3) Knows How To Allocate Capital Effectively
Nov 06We Think Positivo Tecnologia (BVMF:POSI3) Is Taking Some Risk With Its Debt
Jun 10At R$6.71, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?
May 05Here's Why We Think Positivo Tecnologia (BVMF:POSI3) Is Well Worth Watching
Apr 14Positivo Tecnologia (BVMF:POSI3) Is Investing Its Capital With Increasing Efficiency
Mar 15Here's Why Positivo Tecnologia (BVMF:POSI3) Is Weighed Down By Its Debt Load
Jan 26At R$7.86, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?
Dec 10Returns On Capital Are A Standout For Positivo Tecnologia (BVMF:POSI3)
Nov 11Is It Too Late To Consider Buying Positivo Tecnologia S.A. (BVMF:POSI3)?
Jul 22Is Positivo Tecnologia (BVMF:POSI3) A Risky Investment?
Jul 03Positivo Tecnologia's (BVMF:POSI3) Returns On Capital Are Heading Higher
May 17Is There Now An Opportunity In Positivo Tecnologia S.A. (BVMF:POSI3)?
Apr 05We Think Positivo Tecnologia (BVMF:POSI3) Might Have The DNA Of A Multi-Bagger
Jan 26Do Positivo Tecnologia's (BVMF:POSI3) Earnings Warrant Your Attention?
Dec 30Why Positivo Tecnologia S.A. (BVMF:POSI3) Could Be Worth Watching
Dec 08Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Sep 21Does Positivo Tecnologia (BVMF:POSI3) Deserve A Spot On Your Watchlist?
Aug 19Returns on Capital Paint A Bright Future For Positivo Tecnologia (BVMF:POSI3)
Jul 27At R$14.67, Is Positivo Tecnologia S.A. (BVMF:POSI3) Worth Looking At Closely?
Jun 08Is Positivo Tecnologia (BVMF:POSI3) Using Too Much Debt?
May 22If You Like EPS Growth Then Check Out Positivo Tecnologia (BVMF:POSI3) Before It's Too Late
May 07Can You Imagine How Jubilant Positivo Tecnologia's (BVMF:POSI3) Shareholders Feel About Its 186% Share Price Gain?
Mar 12Here's Why We Don't Think Positivo Tecnologia's (BVMF:POSI3) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21
Is Positivo Tecnologia (BVMF:POSI3) A Future Multi-bagger?
Feb 08Should You Be Adding Positivo Tecnologia (BVMF:POSI3) To Your Watchlist Today?
Jan 25Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Jan 11What Is Positivo Tecnologia S.A.'s (BVMF:POSI3) Share Price Doing?
Dec 29Investors Still Aren't Entirely Convinced About Positivo Tecnologia S.A.'s (BVMF:POSI3) Earnings Despite 27% Price Jump
Nov 28Rendement voor aandeelhouders
| POSI3 | BR Tech | BR Markt | |
|---|---|---|---|
| 7D | -9.6% | -2.9% | -1.9% |
| 1Y | -8.9% | 22.6% | 3.3% |
Rendement versus industrie: POSI3 underperformed the BR Tech industry which returned 22.6% over the past year.
Rendement versus markt: POSI3 underperformed the BR Market which returned 3.3% over the past year.
Prijsvolatiliteit
| POSI3 volatility | |
|---|---|
| POSI3 Average Weekly Movement | 5.8% |
| Tech Industry Average Movement | 6.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 2.3% |
Stabiele aandelenkoers: POSI3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatiliteit in de loop van de tijd: POSI3's weekly volatility (6%) has been stable over the past year.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1989 | 4,000 | Helio Rotenberg | www.positivotecnologia.com.br |
Positivo Tecnologia S.A. houdt zich, samen met haar dochterondernemingen, bezig met de ontwikkeling, handel en industrialisatie van informatietechnologie (IT)-oplossingen in Brazilië en internationaal. Het bedrijf is actief in de segmenten Retail, Overheid en Servers. Het is ook betrokken bij de productie, verkoop en verhuur van software en hardware producten; verkoop van IT-apparatuur, en pedagogische en school management applicatiesystemen; levering van technisch-pedagogische planning en ondersteunende diensten; vertegenwoordiging, verkoop, implementatie, training en ondersteuning, en technische bijstand voor apparatuur, evenals technische, technologische en wetenschappelijke onderwijssystemen op verschillende gebieden; ontwikkeling, productie en handel, elektronische stembussen; en andere aanverwante activiteiten.
Positivo Tecnologia S.A. Samenvatting
| POSI3 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | R$848.86m |
| Inkomsten(TTM) | R$286.57m |
| Inkomsten(TTM) | R$4.29b |
3.0x
Koers/Winstverhouding0.2x
P/S-verhoudingIs POSI3 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| POSI3 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | R$4.29b |
| Kosten van inkomsten | R$3.18b |
| Brutowinst | R$1.12b |
| Overige uitgaven | R$828.86m |
| Inkomsten | R$286.57m |
Laatst gerapporteerde inkomsten
Jun 30, 2024
Volgende inkomensdatum
Nov 13, 2024
| Winst per aandeel (EPS) | 2.05 |
| Brutomarge | 25.99% |
| Nettowinstmarge | 6.68% |
| Schuld/Eigen Vermogen Verhouding | 73.9% |
Hoe presteerde POSI3 op de lange termijn?
Bekijk historische prestaties en vergelijking