Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil
· Delayed Price · Currency is BRL 4.180
-0.040 (-0.95%)
Apr 28, 2026, 4:54 PM GMT-3
Positivo Tecnologia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 583 | 557 | 723 | 975 | 1,314 | 1,523 | Upgrade
|
| Market Cap Growth | -15.55% | -22.95% | -25.90% | -25.80% | -13.72% | 112.77% | Upgrade
|
| Enterprise Value | 1,272 | 1,168 | 1,541 | 1,904 | 2,354 | 1,914 | Upgrade
|
| Last Close Price | 4.19 | 3.83 | 4.74 | 6.08 | 7.64 | 8.49 | Upgrade
|
| PE Ratio | 67.58 | 64.46 | 8.99 | 3.95 | 4.34 | 7.61 | Upgrade
|
| Forward PE | 2.67 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| PS Ratio | 0.17 | 0.17 | 0.20 | 0.25 | 0.26 | 0.45 | Upgrade
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| PB Ratio | 0.37 | 0.35 | 0.44 | 0.61 | 0.94 | 1.29 | Upgrade
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| P/TBV Ratio | 0.51 | 0.49 | 0.55 | 0.67 | 1.02 | 1.40 | Upgrade
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| P/FCF Ratio | 2.13 | 2.03 | 1.42 | 1.98 | - | - | Upgrade
|
| P/OCF Ratio | 1.96 | 1.87 | 1.37 | 1.80 | - | - | Upgrade
|
| PEG Ratio | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| EV/Sales Ratio | 0.38 | 0.35 | 0.42 | 0.49 | 0.47 | 0.57 | Upgrade
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| EV/EBITDA Ratio | 4.73 | 4.51 | 4.57 | 3.58 | 3.63 | 6.29 | Upgrade
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| EV/EBIT Ratio | 5.53 | 5.01 | 4.86 | 3.70 | 3.72 | 6.40 | Upgrade
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| EV/FCF Ratio | 4.63 | 4.26 | 3.03 | 3.87 | - | - | Upgrade
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| Debt / Equity Ratio | 0.83 | 0.83 | 0.80 | 0.91 | 1.11 | 0.79 | Upgrade
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| Debt / EBITDA Ratio | 4.81 | 4.81 | 3.77 | 2.67 | 2.37 | 2.98 | Upgrade
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| Debt / FCF Ratio | 4.76 | 4.76 | 2.60 | 2.95 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.44 | 0.44 | 0.45 | 0.54 | 0.81 | 0.49 | Upgrade
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| Net Debt / EBITDA Ratio | 2.66 | 2.66 | 2.18 | 1.61 | 1.75 | 1.89 | Upgrade
|
| Net Debt / FCF Ratio | 2.51 | 2.51 | 1.45 | 1.75 | -3.11 | -3.32 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.82 | 0.89 | 1.26 | 1.02 | Upgrade
|
| Inventory Turnover | 2.25 | 2.25 | 2.35 | 2.16 | 2.46 | 2.22 | Upgrade
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| Quick Ratio | 0.98 | 0.98 | 1.21 | 1.17 | 1.12 | 0.71 | Upgrade
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| Current Ratio | 1.69 | 1.69 | 1.97 | 1.85 | 1.93 | 1.61 | Upgrade
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| Return on Equity (ROE) | 0.76% | 0.76% | 5.24% | 16.71% | 23.67% | 18.32% | Upgrade
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| Return on Assets (ROA) | 3.26% | 3.26% | 4.38% | 7.33% | 9.95% | 5.68% | Upgrade
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| Return on Invested Capital (ROIC) | 6.31% | 6.08% | 10.92% | 20.36% | 29.41% | 19.10% | Upgrade
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| Return on Capital Employed (ROCE) | 8.30% | 8.30% | 10.70% | 19.50% | 26.10% | 16.50% | Upgrade
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| Earnings Yield | 1.48% | 1.55% | 11.12% | 25.30% | 23.06% | 13.15% | Upgrade
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| FCF Yield | 47.06% | 49.29% | 70.32% | 50.40% | -27.79% | -11.37% | Upgrade
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| Dividend Yield | 4.29% | 4.69% | 5.77% | 6.91% | 6.67% | 4.01% | Upgrade
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| Payout Ratio | 459.67% | 459.67% | 77.13% | 29.17% | 16.60% | 26.26% | Upgrade
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| Buyback Yield / Dilution | 0.53% | 0.53% | 0.20% | -0.18% | 0.43% | -3.18% | Upgrade
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| Total Shareholder Return | 4.79% | 5.22% | 5.97% | 6.72% | 7.10% | 0.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.