Positivo Tecnologia S.A.

BOVESPA:POSI3 Stock Report

Market Cap: R$1.3b

Positivo Tecnologia Past Earnings Performance

Past criteria checks 3/6

Positivo Tecnologia has been growing earnings at an average annual rate of 39.8%, while the Tech industry saw earnings growing at 11.7% annually. Revenues have been growing at an average rate of 21.3% per year. Positivo Tecnologia's return on equity is 15.7%, and it has net margins of 6.3%.

Key information

39.8%

Earnings growth rate

38.1%

EPS growth rate

Tech Industry Growth11.8%
Revenue growth rate21.3%
Return on equity15.7%
Net Margin6.3%
Next Earnings Update14 May 2024

Recent past performance updates

Recent updates

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?

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

Jan 11
Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?

What Is Positivo Tecnologia S.A.'s (BVMF:POSI3) Share Price Doing?

Dec 29
What Is Positivo Tecnologia S.A.'s (BVMF:POSI3) Share Price Doing?

Investors Still Aren't Entirely Convinced About Positivo Tecnologia S.A.'s (BVMF:POSI3) Earnings Despite 27% Price Jump

Nov 28
Investors Still Aren't Entirely Convinced About Positivo Tecnologia S.A.'s (BVMF:POSI3) Earnings Despite 27% Price Jump

Is Now An Opportune Moment To Examine Positivo Tecnologia S.A. (BVMF:POSI3)?

Aug 07
Is Now An Opportune Moment To Examine Positivo Tecnologia S.A. (BVMF:POSI3)?

Revenue & Expenses Breakdown
Beta

How Positivo Tecnologia makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:POSI3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 233,9272477120
30 Sep 233,5731916950
30 Jun 233,7892136930
31 Mar 234,6652837360
31 Dec 224,9933037380
30 Sep 224,8012076400
30 Jun 224,5652126100
31 Mar 223,7201735530
31 Dec 213,3652005270
30 Sep 213,1783075120
30 Jun 212,8593034940
31 Mar 212,4902424390
31 Dec 202,1921914100
30 Sep 201,862483810
30 Jun 201,81363630
31 Mar 201,946253910
31 Dec 191,915163850
30 Sep 191,888103710
30 Jun 191,904143730
31 Mar 191,809-73630
31 Dec 181,89103810
30 Sep 181,949-444150
30 Jun 181,909-514140
31 Mar 181,890-374210
31 Dec 171,914-484310
30 Sep 171,718-14070
30 Jun 171,69504210
31 Mar 171,824114370
31 Dec 161,74694100
30 Sep 161,850-454220
30 Jun 161,879-504090
31 Mar 161,767-1023880
31 Dec 151,843-804130
30 Sep 151,965-224240
30 Jun 152,057-94480
31 Mar 152,184344660
31 Dec 142,332234750
30 Sep 142,482494960
30 Jun 142,500174870
31 Mar 142,55355010
31 Dec 132,567165030
30 Sep 132,447-64990
30 Jun 132,402204930

Quality Earnings: POSI3 has high quality earnings.

Growing Profit Margin: POSI3's current net profit margins (6.3%) are higher than last year (6.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: POSI3 has become profitable over the past 5 years, growing earnings by 39.8% per year.

Accelerating Growth: POSI3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: POSI3 had negative earnings growth (-18.6%) over the past year, making it difficult to compare to the Tech industry average (0.6%).


Return on Equity

High ROE: POSI3's Return on Equity (15.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.