Positivo Tecnologia S.A.

POSI3.SA

SAO

4.3

BRL

-0.13(-2.93%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Positivo Tecnologia S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-430

Price/Book

0.38

Debt/Equity

82.46%

Return on Equity

-0.05%

Dividend Yield

6.37%

EBITDA

359.81M

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; and other related activities. The company offers small and medium-sized computers, portable computers, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software systems, as well telemedicine devices and equipment; and manufactures and sells medical, laboratory, and IT and communication equipment, as well as electronic components. It serves schools, as well as retail, corporate, and government customers. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,965,416,000	3,365,487,000	4,398,539,000	3,926,631,000	3,688,326,000
Gross Profit	221,989,000	768,606,000	602,061,000	1,062,529,000	924,037,000
Operating Income	272,007,000	298,991,000	627,390,000	506,792,000	266,891,000
Net Income	190,971,000	200,258,000	303,117,000	246,760,000	80,378,000
Total Assets	2,824,635,000	3,754,136,000	4,199,825,000	4,581,833,000	4,466,987,000
Total Current Liabilities	1,370,932,000	1,937,651,000	1,773,213,000	1,934,265,000	1,503,102,000
Total Equity	1,033,138,000	1,181,661,000	1,406,320,000	1,596,427,000	1,646,121,000
Free Cash Flow	-254,963,000	-189,272,000	-413,018,000	454,935,000	437,996,000
Cash from Operations	-223,656,000	-145,748,000	-329,969,000	540,734,000	529,080,000
Cash from Investing	-43,307,000	-57,025,000	-165,749,000	-161,297,000	-286,526,000
Cash from Financing	351,552,000	18,555,000	562,226,000	-214,854,000	-262,982,000
Net Change in Cash	83,448,000	-185,155,000	67,569,000	164,799,000	-24,446,000

Positivo Tecnologia S.A.

POSI3.SA

4.3

Positivo Tecnologia S.A. fundamentals

Key ratios

Statements Highlights

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