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  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
Positivo Tecnologia SA
B3:POSI3F
(B3)

Recent

price

4.80

P/E

ratio

46.21

div

yld

3.97%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
27.05
21.49
21.78
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
Revenue per Share
1.04
-0.79
0.35
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
Basic EPS, GAAP
-2.16
1.46
-1.29
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
Free Cash Flow per Basic Share
0.58
0.26
- -
0.09
0.05
0.07
- -
0.03
- -
- -
0.04
0.38
0.36
0.55
0.44
0.29
0.19
Dividend per Share
7.97
7.19
7.29
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
Book Value per Share
7.14
6.15
6.12
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
Tangible Book Value per Share
86
86
86
86
85
85
85
86
86
86
136
140
140
140
140
139
139
Basic Weighted Avg Shares
2,328
1,850
1,876
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
Sales/Revenue/Turnover
4.97
-2.87
2.39
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
Operating Margin (%)
21
31
36
50
51
67
50
32
33
44
46
42
50
56
57
83
86
Depreciation Expense
89
-68
30
16
23
-80
9
-48
- -
16
191
200
303
247
80
9
12
Net Income, GAAP
1.18
- -
- -
0.35
0.15
- -
8.57
- -
104.51
26.28
28.1
2.56
0.2
1.29
16.74
39.43
60.52
Effective Tax Rate (%)
3.83
-3.67
1.61
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
Profit Margin (%)
625
469
378
507
606
449
343
321
307
293
840
1,182
1,657
1,641
1,465
1,153
1,217
Working Capital
100
116
80
167
269
182
141
92
91
146
333
527
894
714
964
831
877
LT Debt
686
619
640
646
661
576
559
506
510
535
1,033
1,182
1,406
1,596
1,646
1,576
1,561
Total Equity
12.51
- -
- -
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 Invested Capital (%)
16.04
- -
- -
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 Capital (%)
13.47
-10.4
4.8
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
Return on Common Equity (%)

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
- -
- -
- -
- -
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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.