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Positivo

POSI3.SA

Tags: BR Technology Computer Hardware

Positivo Tecnologia S.A. Price (POSI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

140,339,000

(0.1827)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 540,053,000 1,028,506,000 1,588,420,000 1,927,415,000 2,170,983,000 2,327,605,000 2,081,291,000 1,968,695,000 2,277,301,000 2,050,871,000 1,595,100,000 1,746,015,000 1,717,135,000 1,740,219,000 1,703,272,000 1,965,416,000 2,962,096,000 4,398,539,000 3,926,631,000
Net Income 16,917,000 20,943,000 65,775,000 136,075,000 118,717,000 89,196,000 -67,907,000 30,190,000 15,590,000 23,271,000 -79,881,000 8,838,000 -47,551,000 -461,000 16,459,000 190,971,000 200,258,000 303,117,000 246,760,000
FCF USD 101,276,000 149,460,000 32,174,000 -14,443,000 36,107,000 -197,584,000 126,086,000 -105,388,000 14,922,000 143,324,000 10,769,000 39,125,000 69,521,000 -83,089,000 -23,039,000 -254,963,000 -189,272,000 -413,018,000 454,935,000
OCF USD 105,205,000 158,189,000 43,871,000 60,114,000 99,887,000 -153,871,000 190,693,000 -39,962,000 43,889,000 166,633,000 80,693,000 68,975,000 112,580,000 -64,563,000 -3,671,000 -223,656,000 -145,748,000 -329,969,000 540,734,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 1.12 -1.71 2.64 10.74 11.57 -2.27 15.92 -1.93 -196.97 7.01 1.70 2.60 2.92 2.89
D/E 0.00 0.00 0.03 0.09 0.11 0.59 0.65 0.75 0.86 0.79 1.47 1.21 1.05 1.20 1.43 0.79 0.80 1.12 0.89
CA/CL 1.80 2.16 2.21 1.88 1.72 1.80 1.63 1.38 1.50 1.79 1.41 1.32 1.29 1.28 1.25 1.61 1.61 1.93 1.85
TA/TL 1.18 2.21 2.28 1.96 1.86 1.73 1.65 1.54 1.52 1.60 1.43 1.44 1.41 1.40 1.38 1.58 1.46 1.50 1.53
Total Debt 0 0 14,374,000 48,975,000 69,529,000 405,339,000 404,670,000 479,138,000 554,232,000 519,149,000 848,580,000 678,226,000 531,307,000 610,235,000 755,257,000 804,065,000 936,242,000 1,561,600,000 1,419,095,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.12% 6.30% 11.18% 20.96% 43.10% 9.92% -4.66% 5.44% 5.92% 1.87% -5.38% 6.78% 3.90% -0.28% 5.26% 12.36% 13.40% 18.64% 14.86%
ROE 38.30% 6.56% 12.42% 23.87% 19.01% 13.00% -10.97% 4.72% 2.41% 3.52% -13.86% 1.58% -9.39% -0.09% 3.12% 18.69% 17.09% 21.71% 15.54%
ROA 0.00% 3.59% 6.96% 11.72% 8.81% 5.47% -4.33% 1.66% 0.83% 1.32% -4.16% 0.48% -2.74% -0.03% 1.07% 6.93% 5.40% 7.29% 5.39%
NM % 3.13% 2.04% 4.14% 7.06% 5.47% 3.83% -3.26% 1.53% 0.68% 1.13% -5.01% 0.51% -2.77% -0.03% 0.97% 9.72% 6.76% 6.89% 6.28%
FCF / R% 0.00% 14.53% 2.03% -0.75% 1.66% -8.49% 6.06% -5.35% 0.66% 6.99% 0.68% 2.24% 4.05% -4.77% -1.35% -12.97% -6.39% -9.39% 11.59%
FCF / NI% 598.66% 713.65% 48.92% -10.61% 30.41% -221.52% -185.67% -349.08% 95.72% 615.89% -13.48% 442.69% -146.20% 18,023.64% -110.51% -130.19% -93.29% -134.82% 184.36%
Operating Margin (OM) 0.00 0.00 0.02 0.05 0.00 0.09 0.07 0.08 0.13 0.10 0.07 0.07 0.04 0.04 0.04 0.11 0.12 0.13 0.00

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.19 0.24 0.75 1.58 1.38 1.04 -0.79 0.35 0.18 0.27 -0.94 0.10 -0.55 -0.01 0.19 1.40 1.43 2.17 1.76
SPS 6.21 11.82 18.09 22.42 25.25 27.05 24.17 22.86 26.45 24.06 18.72 20.46 19.95 20.17 19.71 14.43 21.13 31.45 28.03
OCPS 1.21 1.82 0.50 0.70 1.16 -1.79 2.21 -0.46 0.51 1.96 0.95 0.81 1.31 -0.75 -0.04 -1.64 -1.04 -2.36 3.86
FCPS 1.16 1.72 0.37 -0.17 0.42 -2.30 1.46 -1.22 0.17 1.68 0.13 0.46 0.81 -0.96 -0.27 -1.87 -1.35 -2.95 3.25
BVPS 0.51 3.67 6.03 6.63 7.26 7.98 7.19 7.43 7.50 7.75 6.76 6.55 5.88 5.91 6.19 7.59 8.43 10.06 11.40

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.19 0.24 0.75 1.58 1.38 1.04 -0.79 0.35 0.18 0.27 -0.94 0.10 -0.55 -0.01 0.19 1.40 1.43 2.17 1.76
CAGR-SPS 6.21 11.82 18.09 22.42 25.25 27.05 24.17 22.86 26.45 24.06 18.72 20.46 19.95 20.17 19.71 14.43 21.13 31.45 28.03
CAGR-OCPS 1.21 1.82 0.50 0.70 1.16 -1.79 2.21 -0.46 0.51 1.96 0.95 0.81 1.31 -0.75 -0.04 -1.64 -1.04 -2.36 3.86
CAGR-FCPS 1.16 1.72 0.37 -0.17 0.42 -2.30 1.46 -1.22 0.17 1.68 0.13 0.46 0.81 -0.96 -0.27 -1.87 -1.35 -2.95 3.25
CAGR-BVPS 0.51 3.67 6.03 6.63 7.26 7.98 7.19 7.43 7.50 7.75 6.76 6.55 5.88 5.91 6.19 7.59 8.43 10.06 11.40
Revenue $3.93B
-10.73%
3Y
5Y
7Y
10Y
Net Income $246.76M
-18.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $540.73M
-263.87%
3Y
5Y
7Y
10Y
Free Cash Flow $454.94M
-210.15%
3Y
5Y
7Y
10Y
YTPD $2.89
-0.89%
3Y
5Y
7Y
10Y
D/E $0.89
-20.08%
3Y
5Y
7Y
10Y
CA/CL $1.85
-4.45%
3Y
5Y
7Y
10Y
TA/TL $1.53
+2.08%
3Y
5Y
7Y
10Y
ROIC $14.86%
-20.25%
3Y
5Y
7Y
10Y
ROE $15.54%
-28.41%
3Y
5Y
7Y
10Y
ROA $5.39%
-26.17%
3Y
5Y
7Y
10Y
Net Margin $6.28%
-8.81%
3Y
5Y
7Y
10Y
FCF / R% $11.59%
-223.39%
3Y
5Y
7Y
10Y
FCFNI % $184.36%
-236.75%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $1.76
-18.71%
3Y
5Y
7Y
10Y
SPS $28.03
-10.86%
3Y
5Y
7Y
10Y
OCPS $3.86
-263.63%
3Y
5Y
7Y
10Y
FCPS $3.25
-209.99%
3Y
5Y
7Y
10Y
BVPS $11.40
+13.35%
3Y
5Y
7Y
10Y
8 New Orders
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