1. Brazil Stocks

  2. •

    Electronic technology

  3. •

    Computer processing hardware
Positivo Tecnologia SA

Positivo Tecnologia SA

4.80
BRL
-0.16
(-3.23%)
0.09EPS
46.21P/E
573.27MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.45
24.06
21.63
18.16
19.95
19.46
19.71
14.43
24.01
31.45
24.8
23.82
22.11
22.85
Basic EPS, GAAP
0.18
0.27
-0.94
0.1
-0.55
-0.01
0.19
1.4
1.43
2.17
1.76
0.57
0.06
0.09
Free Cash Flow per Basic Share
0.17
1.03
0.13
0.46
0.81
-0.96
-0.3
-1.87
-1.35
-2.95
3.25
3.13
1.08
-0.08
Dividend per Share
0.09
0.05
0.07
- -
0.03
- -
- -
0.04
0.38
0.36
0.55
0.44
0.29
0.19
Book Value per Share
7.5
7.75
6.76
6.52
5.87
5.92
6.09
7.28
8.38
9.97
11.33
11.72
11.32
11.27
Tangible Book Value per Share
6.46
6.95
5.94
5.84
5.15
5
4.87
6.58
7.76
9.18
10.4
9.42
8.19
7.91
Basic Weighted Avg Shares
86
85
85
85
86
86
86
136
140
140
140
140
139
139
Sales/Revenue/Turnover
2,277
2,051
1,843
1,550
1,717
1,680
1,703
1,965
3,365
4,399
3,474
3,332
3,080
3,180
Operating Margin (%)
2.31
3.13
-3.84
6.26
2.52
4.55
5.86
13.84
8.88
14.26
14.59
9.15
7.23
7.65
Depreciation Expense
50
51
67
50
32
33
44
46
42
50
56
57
83
86
Net Income, GAAP
16
23
-80
9
-48
- -
16
191
200
303
247
80
9
12
Effective Tax Rate (%)
0.35
0.15
- -
8.57
- -
104.51
26.28
28.1
2.56
0.2
1.29
16.74
39.43
60.52
Profit Margin (%)
0.68
1.13
-4.33
0.57
-2.77
-0.03
0.97
9.72
5.95
6.89
7.1
2.41
0.28
0.39
Working Capital
507
606
449
343
321
307
293
840
1,182
1,657
1,641
1,465
1,153
1,217
LT Debt
167
269
182
141
92
91
146
333
527
894
714
964
831
877
Total Equity
646
661
576
559
506
510
535
1,033
1,182
1,406
1,596
1,646
1,576
1,561
Return on Invested Capital (%)
1.34
1.94
- -
8.28
- -
-0.3
6.02
12.64
14.82
24.29
16.66
8.42
4.46
3.26
Return on Capital (%)
3.89
5.77
- -
7.71
- -
-0.28
5.19
14.79
17.82
22.78
16.11
7.25
4.31
3.22
Return on Common Equity (%)
2.43
3.56
-12.91
1.56
-8.92
-0.09
3.18
24.66
18.26
23.61
16.54
4.99
0.54
0.79

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
465
450
347
LT Borrowings
820
787
841
LT Finance Leases
12
9
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
138
Market Capitalization
557
578
573

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,821
2,779
2,700
Cash, Cash Equivalents & STI
618
606
490
Accounts Receivable, Net
741
522
508
Inventories
1,096
1,272
1,316
Total Current Liabilities
1,668
1,647
1,483
Payables & Accruals
- -
- -
- -
ST Debt
465
450
347
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.21%
9.15%
-4.26%
Free Cash Flow
76.51%
-37.39%
-65.54%
Net Income, GAAP
-357.72%
-23.81%
-89.25%
Sales/Revenue/Turnover
7.88%
13.86%
-7.56%
Total Cash Common Dividend
- -
169.34%
-35.95%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
877
737
752
951
3,332
2025
660
770
742
908
3,080
2026
679
850
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.03
- -
0.09
0.57
2025
-0.1
- -
0.01
0.15
0.06
2026
-0.09
0.02
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.44
2025
- -
- -
0.01
- -
0.29
2026
0.18
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hélio Bruck Rotenberg
Full Time Employees
8,400
Sector
Electronic technology
Industry
Computer processing hardware
Address
Rua JoAo Bettega, 5200 - CIC Curitiba PR Brazil 81350-000
IPO Date
Dec 8, 2006
Website
positivotecnologia.com.br
Similar Companies
Dell Technologies Inc. (NYSE:DELL)
Super Micro Computer, Inc. (NASDAQ:SMCI)
IonQ, Inc. (NYSE:IONQ)
Hewlett Packard Enterprise Company (NYSE:HPE)
D-Wave Quantum Inc. (NYSE:QBTS)
Rigetti Computing, Inc. (NASDAQ:RGTI)
Business
Positivo Tecnologia S.A. (B3: POSI3) develops, manufactures, sells and distributes hardware, software and information technology solutions primarily in Brazil and internationally through its Consumer, Corporate and Public Institutions segments. The company offers desktops, notebooks, all-in-one computers, smartphones, mobile phones, tablets, smart home and office devices including Positivo Casa Inteligente products, electronic security solutions via PositivoSEG, servers and IT infrastructure through Positivo Servers & Solutions, payment machines and mobile payment terminals, educational technologies and special projects such as self-service kiosks, data collection devices, electronic voting machines and medical equipment; it also provides leasing services for IT and mobility equipment, technical support, managed IT services via Positivo Tech Services and Positivo as a Service, as well as brands including VAIO, Infinix and Compaq in Brazil. Founded in 1989 and headquartered in Curitiba, Parana, Brazil, with manufacturing facilities in Manaus, Amazonas and Ilhéus, Bahia, the company maintains operations across Brazil including São Paulo, and international presence in Argentina, Kenya, Rwanda, China and Taiwan. In May 2024, Positivo Tecnologia completed the acquisition of Algar Tech MSP, the managed IT services unit of Algar Tech from Grupo Algar, integrating over 4,500 specialized employees to strengthen its Positivo Tech Services unit, expand end-to-end IT solutions from hardware to cloud computing, cybersecurity and AI applications, and position it as a leading one-stop-shop provider in Brazil and Latin America; earlier in 2023, it launched the PositivoSEG unit for B2B electronic security and acquired SecuriCenter, a distributor of automation and security equipment.