Positivo Tecnologia S.A.

BOVESPA:POSI3 Stock Report

Market Cap: R$707.3m

Positivo Tecnologia Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of POSI3?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds6,995,5005.01%
Institutions9,388,2946.73%
General Public56,381,00940.4%
Individual Insiders66,745,43947.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 58.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.7%
Helio Rotenberg
17,681,119R$89.6m0%no data
6.89%
Cixares Vargas
9,618,618R$48.8m0%no data
5.01%
Zenith Asset Management Ltda
6,995,500R$35.5m0%22.52%
3.29%
Lucas Raduy Guimaraes
4,584,939R$23.2m0%no data
3.18%
Giem Guimaraes
4,429,615R$22.5m0%no data
2.97%
Samuel Lake
4,139,540R$21.0m0%no data
2.97%
Paulo Lago
4,139,540R$21.0m0%no data
2.97%
Thais Lago
4,139,539R$21.0m0%no data
2.87%
Rafael Vargas
4,000,000R$20.3m0%no data
2.6%
Daniela Cesar Formighieri Rigolino
3,626,006R$18.4m0%no data
2.57%
Sofia Guimaraes Von Ridder
3,589,540R$18.2m0%no data
2.55%
Isabela Cesar Formighieri Mocelin
3,561,707R$18.1m0%no data
2.32%
Rodrigo Formighieri
3,235,276R$16.4m0%no data
1.31%
Dimensional Fund Advisors LP
1,828,091R$9.3m7.12%no data
0.53%
XP Advisory Gestao De Recursos Ltda
740,100R$3.8m0%0.52%
0.51%
Vokin Investimentos
713,900R$3.6m0%0.48%
0.5%
Zeitgeist Tech Investimentos LTDA
698,300R$3.5m0%20.18%
0.49%
Clube Do Valor Administracao De Carteiras De Valores Mobiliários Ltda
684,700R$3.5m0%4.99%
0.43%
Caixa Economica Federal, Asset Management Arm
604,600R$3.1m0%0.02%
0.38%
Credit Suisse Hedging-Griffo Asset Management S.A.
530,600R$2.7m0%0.42%
0.37%
BlackRock, Inc.
520,518R$2.6m2.07%no data
0.3%
SFA Investimentos Ltda.
425,000R$2.2m0%1.47%
0.3%
BNP Paribas Asset Management Brasil Ltda.
423,040R$2.1m0%0.15%
0.27%
Santander Distribuidora de Títulos E Valores Mobiliários S.A.
380,000R$1.9m0%0.26%
0.25%
Banco Fator S.A., Asset Management Arm
342,500R$1.7m0%1.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 02:49
End of Day Share Price 2025/03/13 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.

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 17 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