Stock POSI3 POSITIVO TECNOLOGIA S.A.
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Financials Positivo Tecnologia S.A.

Equities

POSI3

BRPOSIACNOR9

Computer Hardware

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.44 BRL -2.28% Intraday chart for Positivo Tecnologia S.A. -2.28% +35.63%
Mar. 20 Positivo Tecnologia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Positivo Tecnologia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 880.6 716 1,523 1,314 975.3 1,323 - -
Enterprise Value (EV) 1 1,132 966.6 2,101 2,449 1,820 2,041 1,651 1,323
P/E ratio 53.5 x 3.64 x 7.66 x 4.34 x 3.96 x 3.88 x 2.88 x -
Yield - - 3.12% 5.47% - 3.88% 4.58% 4.55%
Capitalization / Revenue 0.46 x 0.33 x 0.45 x 0.26 x 0.25 x 0.32 x 0.3 x 0.28 x
EV / Revenue 0.59 x 0.44 x 0.62 x 0.49 x 0.46 x 0.49 x 0.38 x 0.28 x
EV / EBITDA 7.86 x 5.95 x 6.09 x 3.63 x 3.23 x 4.05 x 2.83 x 2.08 x
EV / FCF -49,132,979 x -3,791,290 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book 1.67 x 0.7 x 1.3 x 0.94 x 0.62 x 0.7 x 0.59 x -
Nbr of stocks (in thousands) 86,415 140,398 139,769 139,978 140,126 140,126 - -
Reference price 2 10.19 5.100 10.90 9.390 6.960 9.440 9.440 9.440
Announcement Date 3/5/20 3/15/21 3/22/22 3/21/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,915 2,192 3,365 4,993 3,927 4,128 4,384 4,699
EBITDA 1 144 162.5 344.9 675 564.2 504.1 583.6 636.2
EBIT 1 99.8 116.4 302.5 625.1 508.6 438.4 505.9 462.5
Operating Margin 5.21% 5.31% 8.99% 12.52% 12.95% 10.62% 11.54% 9.84%
Earnings before Tax (EBT) 1 28.28 272.4 208.2 307 254.2 383 517 -
Net income 16.46 191 - 303.1 - - - -
Net margin 0.86% 8.71% - 6.07% - - - -
EPS 2 0.1903 1.400 1.423 2.164 1.758 2.430 3.280 -
Free Cash Flow -23.04 -255 - - - - - -
FCF margin -1.2% -11.63% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.3403 0.5140 - 0.3660 0.4324 0.4297
Announcement Date 3/5/20 3/15/21 3/22/22 3/21/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 828.8 1,074 1,031 1,563 1,064 1,267 702.9 754.5 849 1,620 912.8 965 978.6 1,216
EBITDA 1 89.24 92.26 125.5 185.4 122.2 242 84.8 96.7 120.8 261.3 109.3 99.41 104.4 142.4
EBIT 1 - - - - 116.1 227.1 72.4 83.8 107.6 244.1 92 82.55 87.53 120.1
Operating Margin - - - - 10.91% 17.93% 10.3% 11.11% 12.68% 15.07% 10.08% 8.55% 8.94% 9.88%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS 2 - - - - 0.3481 0.9726 0.0538 0.1446 0.1928 1.367 0.2365 0.2600 0.1158 0.5808
Dividend per Share 2 - - - - - - - - - - - 0.0226 0.0407 0.2140
Announcement Date 11/10/21 3/22/22 5/12/22 8/18/22 11/9/22 3/21/23 5/11/23 8/9/23 11/13/23 3/20/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 251 251 577 1,135 845 718 328 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.746 x 1.542 x 1.674 x 1.682 x 1.497 x 1.424 x 0.562 x -
Free Cash Flow -23 -255 - - - - - -
ROE (net income / shareholders' equity) 3.18% 6.74% 18.3% 23.6% 16.5% 14.8% 18.3% 13.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 6.100 7.280 8.380 9.970 11.30 13.50 16.10 -
Cash Flow per Share - - - - - - - -
Capex 1 19.4 31.3 43.5 35.3 49.2 82.2 - -
Capex / Sales 1.01% 1.43% 1.29% 0.71% 1.25% 1.99% - -
Announcement Date 3/5/20 3/15/21 3/22/22 3/21/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Positivo Tecnologia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.44 BRL
Average target price
11.58 BRL
Spread / Average Target
+22.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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