Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
POSI3.SA
Strong BuyPositivo Tecnologia S.A. · Technology · Brazil · $92M · Avg Vol: $436K/d
86
StockRankGet insider-trade alerts
Q
46
V
85
M
52
P/E (TTM)
37.7x
ROE
0.8%
D/E
0.8x
Dividend %
5.2%
COMPANY DESCRIPTION
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. The company operates through Consumer, Public Institutions, and Corporate segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 3.5B | 3.3B | 3.1B | -11.2% | 3.5B | 3.4B | 3.7B | 9.0% |
| EPS (BRL) | 2.17 | 1.76 | 0.57 | 0.06 | -69.4% | 0.09 | — | — | — |
| Shares | 140.0M | 140.1M | 139.5M | 139.2M | -0.5% | 138.5M | — | — | — |
| Debt | 1.6B | 1.4B | 1.3B | 1.3B | -6.0% | 1.3B | — | — | — |
| Equity | 1.4B | 1.6B | 1.6B | 1.6B | 4.1% | — | — | — | — |
| Op CF | -330.0M | 540.7M | 529.1M | 297.7M | -25.8% | 165.7M | — | — | — |
| Inv CF | -165.7M | -154.1M | -286.5M | -177.1M | — | — | — | — | — |
| Fin CF | 562.2M | -222.1M | -263.0M | -72.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.2%
SMA 50SMA 200
Close
$0.6455
RSI (14)
41.7
52W High
$0.9221
From 52W High
0.7%
SCORE BREAKDOWN
Quality
46
ROIC
8.2%55.2
ROE
0.8%28.5
GP/Assets
19.4%47.8
Op. Margin
6.8%51.1
FCF/Assets
6.4%65.6
Piotroski
660.2
Int. Cover
1.1x25.5
D/E Ratio
0.81x17.0
Current Ratio
1.82x45.0
Value
85
P/E (TTM)
37.7x40.9
EV/EBITDA
4.9x91.9
P/FCF
1.7x98.8
P/B
0.3x99.3
P/S
0.1x98.7
Div Yield
5.2%93.1
Momentum
52
52W High %
70%57.5
RS 6M
-10%44.2
SMA 50/200
0.90x28.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1774%98.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$92M
P/E (Forward)
2.0x
Gross Margin
25.0%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of POSI3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| POSI3.SA | Positivo Tecnologia S.A.(you) | $92M | 86 | Strong Buy |
| ALLD3.SA | Allied Tecnologia S.A. | $97M | 86 | Strong Buy |
| CSUD3.SA | CSU Digital S.A. | $108M | 93 | Strong Buy |
| LWSA3.SA | Locaweb Serviços de Internet S.A. | $460M | 84 | Strong Buy |
| CINT | CI&T Inc. | $439M | 62 | Hold |
| PAGS | PagSeguro Digital Ltd. | $2.5B | 85 | Strong Buy |
| TOTS3.SA | TOTVS S.A. | $3.6B | 82 | Strong Buy |
| PICS | PicS N.V. | $2.2B | 54 | Hold |
Peer medians: ROE 15.8% · P/E 6.2x · Gross margin 49.6%