Positivo Tecnologia S.A
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. It operates through Consumer, Public Institutions, and Corporate segments. The company offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electron… Read more
Positivo Tecnologia S.A (POSI3) - Net Assets
Latest net assets as of September 2025: R$1.61 Billion BRL
Based on the latest financial reports, Positivo Tecnologia S.A (POSI3) has net assets worth R$1.61 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.45 Billion) and total liabilities (R$2.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.61 Billion |
| % of Total Assets | 36.18% |
| Annual Growth Rate | 23.47% |
| 5-Year Change | 59.33% |
| 10-Year Change | 185.59% |
| Growth Volatility | 132.63 |
Positivo Tecnologia S.A - Net Assets Trend (2003–2024)
This chart illustrates how Positivo Tecnologia S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Positivo Tecnologia S.A (2003–2024)
The table below shows the annual net assets of Positivo Tecnologia S.A from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.65 Billion | +3.11% |
| 2023-12-31 | R$1.60 Billion | +13.52% |
| 2022-12-31 | R$1.41 Billion | +19.01% |
| 2021-12-31 | R$1.18 Billion | +14.38% |
| 2020-12-31 | R$1.03 Billion | +93.15% |
| 2019-12-31 | R$534.89 Million | +4.90% |
| 2018-12-31 | R$509.91 Million | +0.70% |
| 2017-12-31 | R$506.38 Million | -9.45% |
| 2016-12-31 | R$559.25 Million | -2.98% |
| 2015-12-31 | R$576.39 Million | -12.77% |
| 2014-12-31 | R$660.76 Million | +2.33% |
| 2013-12-31 | R$645.73 Million | +0.89% |
| 2012-12-31 | R$640.03 Million | +3.37% |
| 2011-12-31 | R$619.17 Million | -9.78% |
| 2010-12-31 | R$686.31 Million | +7.49% |
| 2009-12-31 | R$638.51 Million | +12.02% |
| 2008-12-31 | R$570.01 Million | +7.67% |
| 2007-12-31 | R$529.43 Million | +65.71% |
| 2006-12-31 | R$319.48 Million | +623.40% |
| 2005-12-31 | R$44.16 Million | +16.07% |
| 2004-12-31 | R$38.05 Million | +93.53% |
| 2003-12-31 | R$19.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Positivo Tecnologia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82012200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$820.12 Million | 50.13% |
| Common Stock | R$742.70 Million | 45.40% |
| Other Comprehensive Income | R$94.21 Million | 5.76% |
| Total Equity | R$1.64 Billion | 100.00% |
Positivo Tecnologia S.A Competitors by Market Cap
The table below lists competitors of Positivo Tecnologia S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
$52.45 Million |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
$52.48 Million |
|
Entech SE SAS
PA:ALESE
|
$52.49 Million |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
$52.49 Million |
|
InsCorp Inc
OTCQX:IBTN
|
$52.43 Million |
|
Meta Biomed Co. Ltd
KQ:059210
|
$52.41 Million |
|
Khai Hoan Land Group JSC
VN:KHG
|
$52.41 Million |
|
1S90
F:1S90
|
$52.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Positivo Tecnologia S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,587,400,000 to 1,635,829,000, a change of 48,429,000 (3.1%).
- Net income of 80,378,000 contributed positively to equity growth.
- Dividend payments of 61,992,000 reduced retained earnings.
- Share repurchases of 9,201,000 reduced equity.
- New share issuances of 2,799,000 increased equity.
- Other comprehensive income increased equity by 11,438,000.
- Other factors increased equity by 25,007,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$80.38 Million | +4.91% |
| Dividends Paid | R$61.99 Million | -3.79% |
| Share Repurchases | R$9.20 Million | -0.56% |
| Share Issuances | R$2.80 Million | +0.17% |
| Other Comprehensive Income | R$11.44 Million | +0.7% |
| Other Changes | R$25.01 Million | +1.53% |
| Total Change | R$- | 3.05% |
Book Value vs Market Value Analysis
This analysis compares Positivo Tecnologia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 21.80x to 0.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$0.21 | R$4.51 | x |
| 2005-12-31 | R$0.51 | R$4.51 | x |
| 2006-12-31 | R$3.67 | R$4.51 | x |
| 2007-12-31 | R$6.03 | R$4.51 | x |
| 2008-12-31 | R$6.63 | R$4.51 | x |
| 2009-12-31 | R$7.43 | R$4.51 | x |
| 2010-12-31 | R$7.98 | R$4.51 | x |
| 2011-12-31 | R$7.19 | R$4.51 | x |
| 2012-12-31 | R$7.43 | R$4.51 | x |
| 2013-12-31 | R$7.50 | R$4.51 | x |
| 2014-12-31 | R$7.73 | R$4.51 | x |
| 2015-12-31 | R$6.76 | R$4.51 | x |
| 2016-12-31 | R$6.54 | R$4.51 | x |
| 2017-12-31 | R$5.83 | R$4.51 | x |
| 2018-12-31 | R$5.86 | R$4.51 | x |
| 2019-12-31 | R$6.09 | R$4.51 | x |
| 2020-12-31 | R$7.49 | R$4.51 | x |
| 2021-12-31 | R$8.33 | R$4.51 | x |
| 2022-12-31 | R$9.97 | R$4.51 | x |
| 2023-12-31 | R$11.31 | R$4.51 | x |
| 2024-12-31 | R$11.72 | R$4.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Positivo Tecnologia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.18%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.73x
- Recent ROE (4.91%) is below the historical average (6.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -41.42% | -3.93% | 1.34x | 7.87x | R$-9.26 Million |
| 2005 | 38.30% | 3.13% | 1.86x | 6.57x | R$12.50 Million |
| 2006 | 6.56% | 2.04% | 1.76x | 1.83x | R$-11.01 Million |
| 2007 | 12.42% | 4.14% | 1.68x | 1.78x | R$12.83 Million |
| 2008 | 23.87% | 7.06% | 1.66x | 2.04x | R$79.07 Million |
| 2009 | 20.05% | 5.87% | 1.62x | 2.11x | R$64.17 Million |
| 2010 | 13.00% | 3.83% | 1.43x | 2.38x | R$20.57 Million |
| 2011 | -10.97% | -3.26% | 1.33x | 2.53x | R$-129.82 Million |
| 2012 | 4.72% | 1.44% | 1.19x | 2.76x | R$-33.81 Million |
| 2013 | 2.41% | 0.68% | 1.21x | 2.91x | R$-48.98 Million |
| 2014 | 3.52% | 1.13% | 1.17x | 2.66x | R$-42.80 Million |
| 2015 | -13.86% | -4.33% | 0.96x | 3.33x | R$-137.52 Million |
| 2016 | 1.58% | 0.51% | 0.96x | 3.26x | R$-47.09 Million |
| 2017 | -9.39% | -2.77% | 0.99x | 3.42x | R$-98.19 Million |
| 2018 | -0.09% | -0.03% | 0.94x | 3.52x | R$-51.36 Million |
| 2019 | 3.12% | 0.97% | 0.88x | 3.69x | R$-36.24 Million |
| 2020 | 18.69% | 9.72% | 0.70x | 2.76x | R$88.78 Million |
| 2021 | 17.09% | 5.95% | 0.90x | 3.20x | R$83.07 Million |
| 2022 | 21.71% | 6.89% | 1.05x | 3.01x | R$163.51 Million |
| 2023 | 15.54% | 6.28% | 0.86x | 2.89x | R$88.02 Million |
| 2024 | 4.91% | 2.18% | 0.83x | 2.73x | R$-83.20 Million |
Industry Comparison
This section compares Positivo Tecnologia S.A's net assets metrics with peer companies in the Computer Hardware industry.
No peer company data available for comparison.