Positivo Tecnologia SA
BOVESPA:POSI3

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Positivo Tecnologia SA Logo
Positivo Tecnologia SA
BOVESPA:POSI3
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Price: 5.39 BRL 1.7% Market Closed
Market Cap: 752m BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

4.2B
-0.7%
Revenue
Growth Rates:
1 Year
+19%
3 Years
+35%
5 Years
+125%
7 Years
+147%
10 Years
+71%
481.1m
-10%
Operating Income
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
+287%
7 Years
+411%
10 Years
+507%
260.1m
-9%
Net Income
Growth Rates:
1 Year
+36%
3 Years
-15%
5 Years
+2 544%
7 Years
-
10 Years
+433%

Earnings Waterfall
Positivo Tecnologia SA

Revenue
4.2B BRL
Cost of Revenue
-3.2B BRL
Gross Profit
1.1B BRL
Operating Expenses
-588.2m BRL
Operating Income
481.1m BRL
Other Expenses
-221m BRL
Net Income
260.1m BRL

Income Statement
Positivo Tecnologia SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
2 482
N/A
2 332
-6%
2 184
-6%
2 057
-6%
1 965
-4%
1 843
-6%
1 767
-4%
1 879
+6%
1 850
-2%
1 746
-6%
1 824
+4%
1 695
-7%
1 718
+1%
1 914
+11%
1 890
-1%
1 909
+1%
1 949
+2%
1 891
-3%
1 809
-4%
1 904
+5%
1 888
-1%
1 915
+1%
1 946
+2%
1 813
-7%
1 862
+3%
2 192
+18%
2 455
+12%
2 824
+15%
3 142
+11%
3 365
+7%
3 720
+11%
4 565
+23%
4 801
+5%
4 993
+4%
4 665
-7%
3 789
-19%
3 573
-6%
3 927
+10%
4 218
+7%
4 277
+1%
4 248
-1%
Gross Profit
Cost of Revenue
(1 923)
(1 806)
(1 686)
(1 603)
(1 561)
(1 496)
(1 432)
(1 474)
(1 390)
(1 240)
(1 266)
(1 169)
(1 213)
(1 420)
(1 418)
(1 479)
(1 515)
(1 437)
(1 379)
(1 419)
(1 399)
(1 435)
(1 480)
(1 426)
(1 488)
(1 743)
(1 959)
(2 184)
(2 413)
(2 597)
(2 904)
(3 626)
(3 835)
(3 796)
(3 501)
(2 720)
(2 500)
(2 864)
(3 090)
(3 176)
(3 178)
Gross Profit
560
N/A
526
-6%
498
-5%
453
-9%
404
-11%
347
-14%
335
-3%
406
+21%
460
+13%
506
+10%
558
+10%
526
-6%
505
-4%
493
-2%
472
-4%
430
-9%
434
+1%
454
+4%
430
-5%
485
+13%
489
+1%
480
-2%
466
-3%
387
-17%
374
-3%
449
+20%
496
+11%
640
+29%
730
+14%
769
+5%
817
+6%
939
+15%
966
+3%
1 197
+24%
1 164
-3%
1 068
-8%
1 073
+0%
1 063
-1%
1 129
+6%
1 101
-2%
1 069
-3%
Operating Income
Operating Expenses
(480)
(461)
(462)
(447)
(425)
(417)
(394)
(417)
(425)
(409)
(434)
(418)
(411)
(448)
(439)
(427)
(430)
(376)
(356)
(370)
(364)
(379)
(385)
(347)
(306)
(172)
(168)
(203)
(275)
(470)
(446)
(494)
(477)
(563)
(570)
(568)
(581)
(547)
(582)
(566)
(588)
Selling, General & Administrative
(457)
(437)
(428)
(411)
(388)
(375)
(354)
(379)
(388)
(379)
(407)
(393)
(395)
(431)
(417)
(416)
(417)
(381)
(362)
(369)
(363)
(385)
(391)
(368)
(381)
(393)
(408)
(457)
(481)
(527)
(552)
(610)
(640)
(738)
(736)
(693)
(695)
(712)
(731)
(731)
(718)
Depreciation & Amortization
(39)
0
(38)
(37)
(36)
(37)
(36)
(35)
(34)
(31)
(28)
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
16
(25)
4
1
(1)
(4)
(4)
(3)
(3)
1
1
1
(16)
(17)
(23)
(11)
(13)
6
6
(1)
(2)
6
6
21
74
221
240
255
206
58
106
116
164
174
166
125
114
165
148
165
130
Operating Income
79
N/A
65
-18%
36
-44%
6
-83%
(21)
N/A
(70)
-236%
(59)
+16%
(12)
+80%
35
N/A
98
+178%
125
+28%
108
-13%
94
-13%
45
-52%
32
-29%
3
-91%
5
+65%
78
+1 586%
73
-6%
115
+57%
124
+8%
101
-19%
81
-19%
39
-52%
67
+70%
277
+312%
328
+19%
438
+33%
455
+4%
299
-34%
370
+24%
445
+20%
489
+10%
633
+29%
594
-6%
500
-16%
492
-2%
515
+5%
546
+6%
535
-2%
481
-10%
Pre-Tax Income
Interest Income Expense
(4)
(26)
10
2
11
(3)
(40)
(47)
(90)
(93)
(114)
(105)
(90)
(83)
(61)
(56)
(51)
(58)
(69)
(65)
(71)
(55)
(23)
(12)
7
(13)
(4)
(58)
(70)
(54)
(124)
(148)
(203)
(285)
(325)
(308)
(318)
(280)
(211)
(184)
(149)
Total Other Income
(27)
(16)
(13)
(18)
(12)
(7)
(3)
9
10
5
1
(1)
(4)
(7)
(5)
6
6
(10)
(1)
(21)
(25)
(18)
(18)
(11)
(11)
9
(3)
5
(4)
(37)
(66)
(79)
(73)
(41)
19
26
24
19
(25)
(57)
(64)
Pre-Tax Income
49
N/A
23
-53%
34
+46%
(9)
N/A
(21)
-138%
(80)
-273%
(102)
-28%
(50)
+51%
(45)
+9%
10
N/A
12
+22%
1
-88%
1
-57%
(44)
N/A
(34)
+24%
(47)
-41%
(40)
+15%
10
N/A
4
-64%
29
+696%
29
-3%
28
-1%
40
+41%
16
-60%
64
+295%
272
+327%
322
+18%
385
+19%
381
-1%
208
-45%
180
-14%
218
+21%
214
-2%
307
+43%
288
-6%
219
-24%
197
-10%
254
+29%
310
+22%
293
-5%
268
-9%
Net Income
Tax Provision
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
0
(1)
(1)
(4)
0
0
(3)
(11)
0
(3)
(5)
(7)
(10)
(6)
(12)
(77)
(75)
(77)
(70)
(5)
(4)
(4)
(3)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(5)
Income from Continuing Operations
49
23
34
(9)
(22)
(80)
(102)
(50)
(45)
9
11
0
(1)
(48)
(37)
(51)
(44)
(0)
(7)
16
13
21
30
10
51
196
247
307
311
203
176
215
211
306
286
217
196
251
307
290
263
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(4)
(5)
(4)
(4)
(5)
(5)
(5)
(4)
(3)
(2)
(2)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
Net Income (Common)
49
N/A
23
-52%
34
+44%
(9)
N/A
(22)
-132%
(80)
-270%
(102)
-27%
(50)
+51%
(45)
+9%
9
N/A
11
+23%
0
-98%
(1)
N/A
(48)
-6 693%
(37)
+22%
(51)
-36%
(44)
+14%
(0)
+99%
(7)
-1 485%
14
N/A
10
-30%
16
+67%
25
+50%
6
-76%
48
+701%
191
+301%
242
+27%
303
+25%
307
+1%
200
-35%
173
-13%
212
+22%
207
-2%
303
+46%
283
-7%
213
-25%
191
-10%
247
+29%
303
+23%
287
-5%
260
-9%
EPS (Diluted)
0.57
N/A
0.27
-53%
0.4
+48%
-0.1
N/A
-0.25
-150%
-0.94
-276%
-1.19
-27%
-0.58
+51%
-0.53
+9%
0.1
N/A
0.12
+20%
-0.01
N/A
-0.02
-100%
-0.55
-2 650%
-0.44
+20%
-0.59
-34%
-0.5
+15%
-0.01
+98%
-0.08
-700%
0.16
N/A
0.11
-31%
0.19
+73%
0.19
N/A
0.04
-79%
0.33
+725%
1.4
+324%
1.97
+41%
2.14
+9%
2.18
+2%
1.42
-35%
1.23
-13%
1.51
+23%
1.48
-2%
2.16
+46%
2.02
-6%
1.52
-25%
1.36
-11%
1.76
+29%
2.16
+23%
2.04
-6%
1.85
-9%

See Also

Summary
POSI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
POSI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POSI3 stock valuation using valuation multiples.
Wall Street Estimates
POSI3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POSI3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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