Positivo Tecnologia S.A.

BOVESPA:POSI3 Stock Report

Market Cap: R$752.0m

Positivo Tecnologia Management

Management criteria checks 2/4

Positivo Tecnologia's CEO is Helio Rotenberg, appointed in Jan 1989, has a tenure of 35.92 years. directly owns 12.67% of the company’s shares, worth R$95.30M. The average tenure of the management team and the board of directors is 4.4 years and 5 years respectively.

Key information

Helio Rotenberg

Chief executive officer

n/a

Total compensation

CEO salary percentagen/a
CEO tenure35.9yrs
CEO ownership12.7%
Management average tenure4.4yrs
Board average tenure5yrs

Recent management updates

Recent updates

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?

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?

CEO

Helio Rotenberg (62 yo)

35.9yrs

Tenure

Mr. Helio Rotenberg has been the Chief Executive Officer and Member of Board of Executive Officers at Positivo Tecnologia S.A. since 1989. He is also a Senior Advisor at São Pedro Capital Investimentos S.A...


Leadership Team

NamePositionTenureCompensationOwnership
Helio Rotenberg
CEO, Member of Board of Executive Officers & Director35.9yrsno data12.67%
R$ 95.3m
Caio Goncalves Moraes
VP of Finance & IR and Member of Board of Executive Officers4.4yrsno datano data
Marielva Dias
VP of Business for Public Institutions & Govt & Strategic Accounts & Mem of Board of Exe. Officersno datano datano data
Rodrigo Teixeira
Corporate VP & Member of Board of Executive Officers3.6yrsno datano data
Leandro dos Santos
Vice President of Strategy & Innovationno datano datano data
Luiz Palhares
Director of Investor Relationsno datano datano data
Marcos Santos
Director of Operations & Services - Positivo Tech Servicesno datano datano data

4.4yrs

Average Tenure

56yo

Average Age

Experienced Management: POSI3's management team is considered experienced (4.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Marcel Malczewski
Independent Director3.9yrsno datano data
Samuel Lake
Directorno datano data2.97%
R$ 22.3m
Giem Guimaraes
Director11.6yrsno data3.18%
R$ 23.9m
Alexandre Silveira Dias
Independent President of the Board6.3yrsno datano data
Rodrigo Formighieri
Directorno datano data2.32%
R$ 17.4m
Rafael Vargas
Director6.2yrsno data2.87%
R$ 21.6m
Adriana Netto Ferreira de Lima
Independent Director3.7yrsno datano data
Fernando de Freitas
Independent Directorless than a yearno datano data

5.0yrs

Average Tenure

54yo

Average Age

Experienced Board: POSI3's board of directors are considered experienced (5 years average tenure).


Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Positivo Tecnologia S.A. is covered by 18 analysts. 5 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