POSI3.SA SAO
Positivo Tecnologia S.A.
1W: +5.6%
1M: +8.4%
3M: +0.3%
YTD: -10.9%
1Y: -11.1%
3Y: -50.8%
5Y: -59.8%
R$3.80 ($0.73)
+0.13 (+3.54%)
Weekly Expected Move ±4.0%
R$3
R$4
R$4
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
+0.1% ▲
5Y CAGR: +9.6%
Total Liabilities
$2.9B
+2.7% ▲
5Y CAGR: +10.1%
Shareholders Equity
$1.6B
-3.7% ▼
5Y CAGR: +9.1%
Cash & Investments
$618M
+9.1% ▲
5Y CAGR: +2.6%
Total Debt
$1.3B
-1.6% ▼
5Y CAGR: +10.0%
Net Debt
$678M
-9.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $359M | $427M | $591M | $567M | $618M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $359M | $427M | $591M | $567M | $618M |
| Net Receivables | $763M | $1.2B | $1.3B | $1.2B | $1.0B |
| Inventory | $1.7B | $1.4B | $1.3B | $1.1B | $1.1B |
| Other Current Assets | $61M | $62M | $395M | -$12M | $47M |
| Total Current Assets | $3.1B | $3.4B | $3.6B | $3.0B | $2.8B |
| Property, Plant & Equip. | $93M | $111M | $147M | $155M | $145M |
| Goodwill & Intangibles | $87M | $111M | $131M | $321M | $436M |
| Long-Term Investments | $114M | $164M | $227M | $257M | $552M |
| Other Non-Current Assets | $339M | $382M | $500M | $765M | $515M |
| Total Non-Current Assets | $634M | $770M | $1.0B | $1.5B | $1.7B |
| Total Assets | $3.8B | $4.2B | $4.6B | $4.5B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $963M | $233M | $724M | $658M | $692M |
| Short-Term Debt | $400M | $656M | $708M | $341M | $465M |
| Deferred Revenue | $6M | $10M | $12M | $0 | $42M |
| Other Current Liabilities | $226M | $441M | $429M | $389M | $320M |
| Total Current Liabilities | $1.9B | $1.8B | $1.9B | $1.5B | $1.7B |
| Long-Term Debt | $500M | $876M | $691M | $942M | $820M |
| Other Non-Current Liab. | $108M | $126M | $332M | $128M | $361M |
| Total Non-Current Liabilities | $635M | $1.0B | $1.1B | $1.3B | $1.2B |
| Total Liabilities | $2.6B | $2.8B | $3.0B | $2.8B | $2.9B |
| — Equity — | |||||
| Common Stock | $743M | $743M | $743M | $743M | $1.5B |
| Retained Earnings | $361M | $592M | $779M | $820M | $0 |
| Accumulated OCI | $89M | $81M | $83M | $94M | $134M |
| Total Stockholders Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B |
| Total Liabilities & Equity | $3.8B | $4.2B | $4.6B | $4.5B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $936M | $1.6B | $1.4B | $1.3B | $1.3B |
| Net Debt | $577M | $1.1B | $841M | $751M | $678M |
| Total Investments | $114M | $164M | $227M | $257M | $552M |