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Positivo Tecnologia S.A. (POSI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.63-0.18 (-1.83%)
At close: 05:06PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 2.20B
Trailing P/E 5.58
Forward P/E 8.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.87
Enterprise value/revenue 0.63
Enterprise value/EBITDA 3.99

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 322.63%
S&P500 52-week change 325.59%
52-week high 311.33
52-week low 36.05
50-day moving average 39.27
200-day moving average 37.75

Share statistics

Avg vol (3-month) 31.38M
Avg vol (10-day) 31.42M
Shares outstanding 5140.3M
Implied shares outstanding 6150.33M
Float 873.37M
% held by insiders 147.08%
% held by institutions 124.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.42
Forward annual dividend yield 44.26%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 429.24%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.28%
Operating margin (ttm)15.46%

Management effectiveness

Return on assets (ttm)7.33%
Return on equity (ttm)16.71%

Income statement

Revenue (ttm)3.93B
Revenue per share (ttm)28.03
Quarterly revenue growth (yoy)27.90%
Gross profit (ttm)N/A
EBITDA 532.28M
Net income avi to common (ttm)246.76M
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)40.80%

Balance sheet

Total cash (mrq)591.37M
Total cash per share (mrq)4.22
Total debt (mrq)1.45B
Total debt/equity (mrq)90.79%
Current ratio (mrq)1.85
Book value per share (mrq)11.33

Cash flow statement

Operating cash flow (ttm)540.73M
Levered free cash flow (ttm)267.07M