Stock profile

Positivo Tecnologia S.A.(POSI3.SA)

Country: BrazilSector: TechnologyIndustry: Computer HardwareExchange: SAO
P/E TTM
50.4
History
P/E NTM
3.2
Market cap
515.08M
Currency BRL
KvantraRanki65
Value97
Quality54
Momentum29
Current price
3.43+3.00%
Benchmarks

No price history available.

Key financial summary

Financials in BRL
202020212022202320242025TTM2026E
Total revenueBRLm1,9653,3654,3993,9273,6883,355N/AN/A
Operating profitBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitBRLm191200303247809N/AN/A
EPS reportedBRLLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)BRLLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in BRL
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Positivo Tecnologia S.A., along with its affiliated companies, is a Brazil-based global provider specializing in the development, commercialization, and production of information technology (IT) solutions. The company's operations are divided into Retail, Government, and Servers segments. Its diverse activities include manufacturing, selling, and leasing both software and hardware products. Positivo also supplies IT equipment, develops and markets pedagogical and school management application systems, and provides comprehensive technical-educational planning and support services. Furthermore, the company handles the representation, sales, implementation, training, and technical assistance for a broad range of equipment and specialized teaching systems across technical, technological, and scientific disciplines, among other related ventures. The company's extensive product line features small and medium-sized personal computers, laptops, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software. It also manufactures and sells telemedicine devices and equipment, medical and laboratory equipment, general IT and communication hardware, and electronic components. Positivo serves a varied customer base including educational institutions, retail channels, corporate clients, and government entities. Incorporated in 1989, the company, originally known as Positivo Informática S.A., officially changed its name to Positivo Tecnologia S.A. in April 2017. Its headquarters are located in Curitiba, Brazil.

SectorTechnology
IndustryComputer Hardware
CountryBrazil
Trades inBRL

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Positivo Tecnologia S.A. (POSI3.SA)

POSI3.SA · SAO · Technology
3.43+3.00%
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No price history available.

KvantraRank65
P/E TTM50.4
P/E NTM3.2
Market cap515.08M
KvantraRank?65 / 100
Value
97
Quality
54
Momentum
29
Financialsin BRL
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Positivo Tecnologia S.A., along with its affiliated companies, is a Brazil-based global provider specializing in the development, commercialization, and production of information technology (IT) solutions. The company's operations are divided into Retail, Government, and Servers segments. Its diverse activities include manufacturing, selling, and leasing both software and hardware products. Positivo also supplies IT equipment, develops and markets pedagogical and school management application systems, and provides comprehensive technical-educational planning and support services. Furthermore, the company handles the representation, sales, implementation, training, and technical assistance for a broad range of equipment and specialized teaching systems across technical, technological, and scientific disciplines, among other related ventures. The company's extensive product line features small and medium-sized personal computers, laptops, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software. It also manufactures and sells telemedicine devices and equipment, medical and laboratory equipment, general IT and communication hardware, and electronic components. Positivo serves a varied customer base including educational institutions, retail channels, corporate clients, and government entities. Incorporated in 1989, the company, originally known as Positivo Informática S.A., officially changed its name to Positivo Tecnologia S.A. in April 2017. Its headquarters are located in Curitiba, Brazil.

SectorTechnology
IndustryComputer Hardware
CountryBrazil
Trades inBRL

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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