POSI3 Stock Overview
Engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Positivo Tecnologia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.63 |
| 52 Week High | R$11.33 |
| 52 Week Low | R$5.48 |
| Beta | 1.22 |
| 11 Month Change | -6.79% |
| 3 Month Change | -18.76% |
| 1 Year Change | -21.81% |
| 33 Year Change | -37.58% |
| 5 Year Change | -24.43% |
| Change since IPO | -75.68% |
Recent News & 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 28Shareholder Returns
| POSI3 | BR Tech | BR Market | |
|---|---|---|---|
| 7D | -6.9% | -0.8% | -0.06% |
| 1Y | -21.8% | 14.5% | -1.6% |
Return vs Industry: POSI3 underperformed the BR Tech industry which returned 14.5% over the past year.
Return vs Market: POSI3 underperformed the BR Market which returned -1.6% over the past year.
Price Volatility
| POSI3 volatility | |
|---|---|
| POSI3 Average Weekly Movement | 6.1% |
| Tech Industry Average Movement | 6.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: POSI3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: POSI3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 4,000 | Helio Rotenberg | 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; develops, manufactures, and trades, electronic ballot boxes; and other related activities.
Positivo Tecnologia S.A. Fundamentals Summary
| POSI3 fundamental statistics | |
|---|---|
| Market cap | R$788.62m |
| Earnings (TTM) | R$258.96m |
| Revenue (TTM) | R$4.26b |
3.0x
P/E Ratio0.2x
P/S RatioIs POSI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSI3 income statement (TTM) | |
|---|---|
| Revenue | R$4.26b |
| Cost of Revenue | R$3.18b |
| Gross Profit | R$1.08b |
| Other Expenses | R$825.17m |
| Earnings | R$258.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.85 |
| Gross Margin | 25.44% |
| Net Profit Margin | 6.08% |
| Debt/Equity Ratio | 72.0% |
How did POSI3 perform over the long term?
See historical performance and comparison