Positivo Tecnologia S.A. POSI3 Valuation Ratios and Share Stats

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Positivo Tecnologia S.A. (POSI3)
Positivo Tecnologia S.A. (POSI3) Financials

Positivo Tecnologia S.A. (POSI3)

9.44

0.43

(4.77%)

Closed April 27 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	0.472	-2.674	-0.026	0.881	8.007	6.088	7.622	5.62
Return on Equity (%)	1.556	-8.925	-0.091	3.151	24.358	18.084	23.425	16.436
Return on Invested Capital (%)	33.598	14.075	19.926	49.732	45.45	32.217	45.289	32.862
Operating Margin (%)	8.833	4.323	5.883	7.114	17.013	10.905	13.31	14.659
Net Profit Margin (%)	0.506	-2.485	-0.024	0.859	8.711	5.95	6.071	6.284
Book Value Per Share	5.589	4.963	4.81	4.802	6.518	7.629	9.021	10.217
Earnings Per Share	0.099	-0.531	-0.005	0.184	1.331	1.396	2.111	1.72
Cash Per Share	5.345	4.333	0.557	5.148	3.792	2.502	2.97	4.122
Working Capital Per Share	3.831	3.582	3.429	3.272	5.856	8.24	11.536	11.437
Operating Profit Per Share	7.099	6.67	6.15	7.096	4.999	6.598	10.787	9.87
EBIT Per Share	0.108	-0.492	0.114	0.316	1.898	1.451	2.137	1.771
EBITDA Per Share	0.108	-0.492	0.114	0.316	1.898	1.451	2.137	1.771
Free Cash Flow Per Share	-0.295	-0.741	-0.297	-0.255	1.064	1.265	2.031	1.67

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.32	1.294	1.276	1.248	1.613	1.61	1.934	1.848
Quick Ratio	0.715	0.609	0.565	0.61	0.906	0.579	0.879	0.991
Inventory Turnover (Days)	97.916	96.617	100.021	94.222	107.518	183.325	101.66	116.796
Shares Outstanding	87.8M	87.8M	87.8M	87.8M	141.8M	141.8M	N/A	141.8M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	141.8M	141.8M	141.8M	141.8M	N/A	141.8M	141.8M	141.8M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	9.648	N/A	N/A	N/A	13.247	N/A	N/A
Net Profit Margin (%)	N/A	2.714	N/A	N/A	N/A	1.073	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.689	N/A	N/A	N/A	1.944	N/A	N/A
Quick Ratio	N/A	0.577	N/A	N/A	N/A	0.872	N/A	N/A
Inventory Turnover (Days)	N/A	681.314	N/A	N/A	N/A	663.755	N/A	N/A

Key Stats and Ratios

Market Cap	1.34B
Price to Earnings Ratio	5.42
Price to Sales Ratio	0.28
Price to Cash Ratio	2.26
Price to Book Ratio	0.84
Dividend Yield	-

Share Statistics

Shares Outstanding	141.8M
Average Volume (1 week)	1.29M
Average Volume (1 Month)	1.84M
52 Week Change	30.21%
52 Week High	11.33
52 Week Low	6.05

More Ratios Coming Soon!

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