Positivo Tecnologia S.A.

BOVESPA:POSI3 Stock Report

Market Cap: R$568.0m

Positivo Tecnologia Future Growth

Future criteria checks 4/6

Positivo Tecnologia is forecast to grow earnings and revenue by 34.5% and 12.8% per annum respectively. EPS is expected to grow by 49.3% per annum. Return on equity is forecast to be 9.5% in 3 years.

Key information

34.5%

Earnings growth rate

49.33%

EPS growth rate

Tech earnings growth10.1%
Revenue growth rate12.8%
Future return on equity9.51%
Analyst coverage

Low

Last updated18 Sep 2025

Recent future growth updates

Recent updates

Positivo Tecnologia S.A. (BVMF:POSI3) Analysts Just Slashed This Year's Estimates

May 23
Positivo Tecnologia S.A. (BVMF:POSI3) Analysts Just Slashed This Year's Estimates

Positivo Tecnologia (BVMF:POSI3) Will Pay A Smaller Dividend Than Last Year

Apr 21
Positivo Tecnologia (BVMF:POSI3) Will Pay A Smaller Dividend Than Last Year

When Should You Buy Positivo Tecnologia S.A. (BVMF:POSI3)?

Jan 22
When Should You Buy Positivo Tecnologia S.A. (BVMF:POSI3)?

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

Dec 19
Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?

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?

Earnings and Revenue Growth Forecasts

BOVESPA:POSI3 - Analysts future estimates and past financials data (BRL Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/20274,695194N/AN/A2
12/31/20264,915167N/AN/A3
12/31/20253,787186N/A5111
6/30/20253,423-1238327N/A
3/31/20253,4093312394N/A
12/31/20243,68880438529N/A
9/30/20244,262260394477N/A
6/30/20244,292287554636N/A
3/31/20244,233303286383N/A
12/31/20233,927247455541N/A
9/30/20233,573191376461N/A
6/30/20233,789213314395N/A
3/31/20234,665283-6920N/A
12/31/20224,993303-413-330N/A
9/30/20224,801207-565-491N/A
6/30/20224,565212-590-520N/A
3/31/20223,720173-277-227N/A
12/31/20213,365200-189-146N/A
9/30/20213,178307-124-77N/A
6/30/20212,859303-142-104N/A
3/31/20212,490242-42-10N/A
12/31/20202,192191-255-224N/A
9/30/20201,86248-198-174N/A
6/30/20201,8136-163-139N/A
3/31/20201,94625-279-256N/A
12/31/20191,91516-25-6N/A
9/30/20191,888103047N/A
6/30/20191,90414-143N/A
3/31/20191,809-7N/A29N/A
12/31/20181,8910N/A-65N/A
9/30/20181,949-44N/A-38N/A
6/30/20181,909-51N/A-9N/A
3/31/20181,890-37N/A37N/A
12/31/20171,914-48N/A113N/A
9/30/20171,718-1N/A28N/A
6/30/20171,6950N/A52N/A
3/31/20171,82411N/A46N/A
12/31/20161,7469N/A69N/A
9/30/20161,850-45N/A202N/A
6/30/20161,879-50N/A150N/A
3/31/20161,767-102N/A50N/A
12/31/20151,843-80N/A81N/A
9/30/20151,965-22N/A-76N/A
6/30/20152,057-9N/A75N/A
3/31/20152,18434N/A134N/A
12/31/20142,33223N/A111N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: POSI3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (11.5%).

Earnings vs Market: POSI3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: POSI3 is expected to become profitable in the next 3 years.

Revenue vs Market: POSI3's revenue (12.8% per year) is forecast to grow faster than the BR market (6.8% per year).

High Growth Revenue: POSI3's revenue (12.8% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: POSI3's Return on Equity is forecast to be low in 3 years time (9.5%).

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 18:42
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Positivo Tecnologia S.A. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandre Ulm de FreitasAgora Senior
JULIA DURATEBanco Brascan S.A.
Otavio TanganelliBradesco S.A. Corretora de Títulos e Valores Mobiliários