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Positivo Tecnologia S.A (B3:POSI3)
7.36 BRL
-0.140 1.867%Sponsored Reports
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| Previous Close (in BRL) | 7.5 |
|---|---|
| Change | -0.140 1.867% |
| 52 W H/L (in BRL) | 10.811/5.849 |
| EBITDA (in BRL) | 555.296M |
| PE Ratio | 3.47 |
| Volume | 766200 |
| Diluted Eps TTM | 2.16 |
| Total Assets (in BRL) | 4581.833M |
|---|---|
| Total Liabilities (in BRL) | 2985.406M |
| Revenue TTM (in BRL) | 4218.39M |
| Cash (in BRL) | 591.375M |
| Market Cap (in BRL) | 1,050.563 M |
| Revenue Per Share TTM | 30.117 |
| Gross Profit TTM (in BRL) | 1196.757M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Positivo Tecnologia S.A
Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. The company operates through Retail, Government, and Servers segments. It is also involved in the manufacture, sale, and rental of software and hardware products; sale of IT equipment, and pedagogic and school management application systems; provision of technical-pedagogical planning and support services; representation, sale, implementation, training and support, and technical assistance for equipment, as well as technical, technological, and scientific teaching systems in various areas; develops, manufactures, and trades, electronic ballot boxes; and other related activities. In addition, the company offers computers, servers, tablets, monitors, mobile phones, solutions for smart homes and offices, and educational technology services; and manufactures and sells medical, laboratory, and computer and communication equipment, as well as telephone equipment and electronic components. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.
Rua JoAo Bettega, 5200 - CIC, Curitiba, PR, Brazil, 81350-000
55 41 3239 7300
Employees: 4000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Helium Bruck Rotenberg | CEO, Member of Board of Executive Officers & Director | 1962 |
| 2. | Mr. Caio Goncalves de Moraes | VP of Finance & IR and Member of Board of Executive Officers | 1974 |
| 3. | Ms. Marielva Andrade Dias | VP of Business for Public Institutions & Govt & Strategic Accounts & Mem of Board of Exe. Officers | 1962 |
| 4. | Mr. Rodrigo Guercio Teixeira | Corporate VP & Member of Board of Executive Officers | 1974 |
| 5. | Mr. Leandro Rosa dos Santos | Vice President of Strategy & Innovation | NA |
| 6. | Mr. Luiz Guilherme Palhares | Director of Investor Relations | NA |
| 7. | Marcos David Santos | Director of Operations & Services - Positivo Tech Services | NA |
Peers
Sector: Technology
Industry: Computer Hardware
| Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
A1NE34
Arista Networks Inc. |
+8.170 1.719% | 484.02 | 47.190 | 36.630 | 74.279 | 11.838 | 69.867 | 175.882 |
|
D1EL34
Dell Technologies Inc. |
-5.670 0.786% | 712.08 | 26.310 | 15.974 | 4.868 | 0.000 | 5.915 | 60.178 |
|
HPQB34
Hewlett Packard Co |
+0.490 0.233% | 212.79 | 12.720 | 8.251 | 2.690 | 0.000 | 3.509 | 41.092 |
|
W1DC34
Western Digital Corporation |
+5.820 1.444% | 408.77 | 0.000 | 14.749 | 10.644 | 2.333 | 13.715 | -134.254 |
Income Statement
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 260.708M | 306.984M | 208.237M | 272.389M | 28.28M |
| Minority Interest | -4.478M | -3.24M | -2.638M | 11.224M | 7.868M |
| Net Income | 246.76M | 303.117M | 200.258M | 190.971M | 16.459M |
| Selling General Administrative | 216.172M | 197.325M | 163.437M | 82.691M | 112.095M |
| Gross Profit | 1062.529M | 602.061M | 365.215M | 221.989M | 268.072M |
| Reconciled Depreciation | 53.369M | 49.891M | 42.344M | 46.102M | 44.334M |
| Ebit | 350.121M | 577.721M | 306.124M | 330.863M | 98.855M |
| Ebitda | 406.351M | 627.612M | 348.468M | 376.965M | 141.007M |
| Depreciation And Amortization | 56.23M | 49.891M | 42.344M | 46.102M | 42.152M |
| Operating Income | 350.121M | 577.721M | 306.124M | 330.863M | 98.855M |
| Other Operating Expenses | 3576.51M | 3771.149M | 2665.067M | 1690.029M | 1603.455M |
| Interest Expense | 242.458M | 279.858M | 97.887M | 58.474M | 68.393M |
| Tax Provision | 1.637M | 0.627M | 5.341M | 76.547M | 7.432M |
| Interest Income | 8.375M | 10.416M | 57.793M | 13.848M | 52.817M |
| Net Interest Income | -265.814M | -306.169M | -124.357M | -68.306M | -85.065M |
| Income Tax Expense | 3.269M | 0.627M | 5.341M | 76.547M | 7.432M |
| Total Revenue | 3926.631M | 4398.539M | 2962.096M | 1965.416M | 1703.272M |
| Total Operating Expenses | 712.408M | -25.329M | 68.186M | -53.398M | 168.255M |
| Cost Of Revenue | 2864.102M | 3796.478M | 2596.881M | 1743.427M | 1435.2M |
| Total Other Income Expense Net | -89.413M | -270.737M | -97.887M | -58.474M | -70.575M |
| Net Income From Continuing Ops | 195.624M | 306.357M | 202.896M | 195.842M | 20.848M |
| Net Income Applicable To Common Shares | - | 303.117M | 200.258M | 190.971M | 16.459M |
Balance Sheet
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4581.833M | 4199.825M | 3754.136M | 2824.635M | 1945.403M |
| Intangible Assets | 71.713M | 67.668M | 43.885M | 54.714M | 62.029M |
| Other Current Assets | 53.523M | 61.663M | 60.711M | 53.227M | 60.535M |
| Total Liab | 2985.406M | 2793.505M | 2572.475M | 1791.497M | 1410.511M |
| Total Stockholder Equity | 1587.4M | 1396.026M | 1171.831M | 1021.914M | 527.024M |
| Other Current Liab | 394.461M | 502.106M | 336.373M | 330.565M | 177.487M |
| Common Stock | 721.67M | 721.67M | 721.67M | 721.67M | 389M |
| Capital Stock | 721.67M | 721.67M | 721.67M | 721.67M | 389M |
| Retained Earnings | 779.421M | 591.779M | 361.419M | 211.233M | 68.687M |
| Good Will | 58.814M | 43.109M | 43.109M | 43.109M | 43.109M |
| Other Assets | 0M | 1.712M | 339.982M | 0.599M | 60.296M |
| Cash | 591.375M | 426.576M | 359.007M | 544.162M | 460.714M |
| Cash And Equivalents | - | 394.265M | 295.099M | 490.716M | 430.803M |
| Total Current Liabilities | 1934.265M | 1773.213M | 1937.651M | 1370.932M | 1178.943M |
| Current Deferred Revenue | 11.619M | 9.668M | 5.753M | 7.492M | 8.344M |
| Net Debt | 827.72M | 1135.024M | 577.235M | 259.903M | 294.543M |
| Short Term Debt | 705.064M | 667.194M | 409.311M | 470.665M | 609.148M |
| Short Long Term Debt | 694.839M | 655.704M | 400.196M | 461.373M | 601.728M |
| Short Long Term Debt Total | 1419.095M | 1561.6M | 936.242M | 804.065M | 755.257M |
| Other Stockholder Equity | -796.914M | -610.812M | -21.128M | -13.325M | -12.501M |
| Property Plant Equipment | - | 110.987M | 92.894M | 86.298M | 88.718M |
| Total Current Assets | 3575.173M | 3430.062M | 3120.04M | 2211.237M | 1471.763M |
| Long Term Investments | - | - | - | - | 73.433M |
| Short Term Investments | - | 0.24M | 1.862M | -61.571M | -59.959M |
| Net Receivables | 1673.792M | 1551.1M | 1009.975M | 968.098M | 456.092M |
| Long Term Debt | 690.894M | 876.281M | 500.406M | 301.561M | 110.396M |
| Inventory | 1256.483M | 1321.856M | 1505.627M | 543.39M | 433.642M |
| Accounts Payable | 823.121M | 594.245M | 1186.214M | 562.21M | 383.964M |
| Accumulated Other Comprehensive Income | 883.223M | 693.389M | 109.87M | 102.336M | 81.838M |
| Non Currrent Assets Other | 457.924M | 298.614M | 275.722M | 275.415M | 86.096M |
| Non Current Assets Total | 1006.66M | 769.763M | 634.096M | 613.398M | 473.64M |
| Capital Lease Obligations | 33.362M | 29.615M | 35.64M | 41.131M | 43.133M |
| Long Term Debt Total | - | 894.406M | 526.931M | 333.4M | 146.109M |
Cash Flow
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -195.163M | -155.602M | -13.501M | -12M | -12.6M |
| Total Cashflows From Investing Activities | - | -155.602M | -67.034M | -43.307M | -31.968M |
| Total Cash From Financing Activities | -214.854M | 552.079M | 28.564M | 351.552M | 103.155M |
| Net Income | 246.76M | 306.357M | 202.896M | 195.842M | 20.848M |
| Change In Cash | 164.799M | 67.569M | -185.155M | 83.448M | 67.366M |
| Begin Period Cash Flow | 426.576M | 359.007M | 544.162M | 460.714M | 393.348M |
| End Period Cash Flow | 591.375M | 426.576M | 359.007M | 544.162M | 460.714M |
| Total Cash From Operating Activities | 540.734M | -329.969M | -145.748M | -223.656M | -3.671M |
| Depreciation | 56.23M | 49.891M | 42.344M | 46.102M | 44.334M |
| Other Cashflows From Investing Activities | - | -120.316M | -39.553M | -34.121M | -26.89M |
| Dividends Paid | 77.368M | 50.329M | 52.591M | 5.518M | 5.518M |
| Change To Inventory | 148.528M | 265.514M | -1061.553M | -190.753M | 22.777M |
| Sale Purchase Of Stock | -11.381M | 0.983M | -14.632M | -1.901M | 1.418M |
| Other Cashflows From Financing Activities | -3.584M | 1176.911M | 680.506M | 684.359M | 718.289M |
| Capital Expenditures | 85.799M | 83.049M | 43.524M | 31.307M | 19.368M |
| Change In Working Capital | 164.735M | -831.06M | -432.571M | -391.012M | -65.034M |
| Other Non Cash Items | 70.199M | 143.544M | 22.304M | -214.941M | 59.861M |
| Free Cash Flow | 454.935M | -413.018M | -189.272M | -254.963M | -23.039M |
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