
Positivo
POSI3.SAPositivo Tecnologia S.A. Price (POSI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,339,000
(0.1827)%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 |