Positivo Tecnologia S.A (SA:POSI3) — Stock Price
Positivo Tecnologia S.A (SA:POSI3) is currently trading at R$3.50 BRL, down 0.85% today. Over the past 52 weeks, shares have ranged between R$3.37 and R$4.72. This page tracks Positivo Tecnologia S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Positivo Tecnologia S.A market capitalisation.
Positivo Tecnologia S.A (POSI3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Positivo Tecnologia S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Positivo Tecnologia S.A Income Statement — Revenue, Profit & Earnings by Year
Positivo Tecnologia S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$3.69 Billion | R$3.93 Billion | R$4.40 Billion | R$3.37 Billion | R$1.97 Billion |
| Cost of Revenue | R$2.76 Billion | R$2.86 Billion | R$3.80 Billion | R$2.60 Billion | R$1.74 Billion |
| Gross Profit | R$924.04 Million | R$1.06 Billion | R$602.06 Million | R$768.61 Million | R$221.99 Million |
| Research & Development | — | R$15.49 Million | — | — | R$57.57 Million |
| SG&A | R$220.82 Million | R$216.17 Million | R$197.32 Million | R$163.44 Million | R$136.78 Million |
| Total Operating Expenses | R$657.15 Million | R$553.95 Million | R$-25.33 Million | R$465.46 Million | R$-50.02 Million |
| Operating Income | R$266.89 Million | R$506.79 Million | R$627.39 Million | R$298.99 Million | R$272.01 Million |
| EBITDA | R$359.81 Million | R$552.84 Million | R$636.73 Million | R$409.35 Million | R$381.25 Million |
| EBIT | R$302.40 Million | R$496.61 Million | R$586.84 Million | R$367.00 Million | R$335.15 Million |
| Interest Expense | R$192.60 Million | R$242.46 Million | R$293.11 Million | R$158.77 Million | R$62.76 Million |
| Income Before Tax | R$102.14 Million | R$254.15 Million | R$306.98 Million | R$208.24 Million | R$272.39 Million |
| Income Tax Expense | R$17.10 Million | R$3.27 Million | R$627.00K | R$5.34 Million | R$76.55 Million |
| Net Income | R$80.38 Million | R$246.76 Million | R$303.12 Million | R$200.26 Million | R$190.97 Million |
Positivo Tecnologia S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Positivo Tecnologia S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$4.47 Billion | R$4.58 Billion | R$4.20 Billion | R$3.75 Billion | R$2.82 Billion |
| Total Current Assets | R$2.97 Billion | R$3.58 Billion | R$3.43 Billion | R$3.12 Billion | R$2.21 Billion |
| Cash & Equivalents | R$476.08 Million | R$555.89 Million | R$394.26 Million | R$295.10 Million | R$490.72 Million |
| Short-term Investments | R$-30.00K | R$41.68 Million | R$240.00K | R$1.86 Million | R$-61.57 Million |
| Net Receivables | R$1.23 Billion | R$1.33 Billion | R$1.19 Billion | R$763.09 Million | R$718.45 Million |
| Inventory | R$1.10 Billion | R$1.26 Billion | R$1.39 Billion | R$1.69 Billion | R$645.75 Million |
| Property, Plant & Equipment | R$155.48 Million | R$146.82 Million | R$110.99 Million | R$92.89 Million | R$86.30 Million |
| Goodwill | R$139.31 Million | R$58.81 Million | R$43.11 Million | R$43.11 Million | R$43.11 Million |
| Total Liabilities | R$2.82 Billion | R$2.99 Billion | R$2.79 Billion | R$2.57 Billion | R$1.79 Billion |
| Total Current Liabilities | R$1.50 Billion | R$1.93 Billion | R$1.77 Billion | R$1.94 Billion | R$1.37 Billion |
| Long-term Debt | R$941.74 Million | R$690.89 Million | R$876.28 Million | R$500.41 Million | R$301.56 Million |
| Net Debt | R$751.08 Million | R$841.19 Million | R$1.14 Billion | R$577.24 Million | R$259.90 Million |
| Total Stockholder Equity | R$1.64 Billion | R$1.59 Billion | R$1.40 Billion | R$1.17 Billion | R$1.02 Billion |
| Retained Earnings | R$820.12 Million | R$779.42 Million | R$591.78 Million | R$361.42 Million | R$211.23 Million |
Positivo Tecnologia S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Positivo Tecnologia S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$529.08 Million | R$540.73 Million | R$-329.97 Million | R$-145.75 Million | R$-223.66 Million |
| Capital Expenditures | R$91.08 Million | R$85.80 Million | R$83.05 Million | R$43.52 Million | R$31.31 Million |
| Free Cash Flow | R$438.00 Million | R$454.94 Million | R$-413.02 Million | R$-189.27 Million | R$-254.96 Million |
| Investing Cash Flow | R$-286.53 Million | R$-161.30 Million | R$-155.60 Million | R$-67.03 Million | R$-43.31 Million |
| Financing Cash Flow | R$-262.98 Million | R$-214.85 Million | R$552.08 Million | R$28.56 Million | R$351.55 Million |
| Dividends Paid | R$-61.99 Million | R$-77.37 Million | R$50.33 Million | R$52.59 Million | R$5.52 Million |
| Stock-Based Compensation | R$1.10 Million | R$1.88 Million | R$1.30 Million | R$1.48 Million | R$431.00K |
| Depreciation | R$57.42 Million | R$56.23 Million | R$49.89 Million | R$42.34 Million | R$46.10 Million |
| Change in Cash | R$-24.45 Million | R$164.80 Million | R$67.57 Million | R$-185.16 Million | R$83.45 Million |
Positivo Tecnologia S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Positivo Tecnologia S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | — | — | — |
| Mar 14, 2026 | — | — | — |
| Nov 12, 2025 | 0.01 | 0.19 | -94.74% |
| Aug 13, 2025 | 0.00 | 0.25 | -100.16% |
| Mar 31, 2025 | -0.10 | 0.53 | -118.20% |
| Mar 19, 2025 | 0.09 | 0.40 | -77.50% |
| Nov 12, 2024 | 0.00 | 0.25 | -98.40% |
| Aug 13, 2024 | 0.03 | 0.23 | -86.96% |