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
Income Trends
Revenue
$3.4B
-9.0% ▼
5Y CAGR: +11.3%
Gross Profit
$843M
-8.8% ▼
5Y CAGR: +30.6%
Operating Income
$212M
-20.5% ▼
5Y CAGR: -4.8%
Net Income
$9M
-89.3% ▼
5Y CAGR: -46.2%
EPS (Diluted)
$0.06
-89.1% ▼
5Y CAGR: -46.4%
EBITDA
$295M
-18.1% ▼
5Y CAGR: -5.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $4.4B | $3.9B | $3.7B | $3.4B |
| YoY Growth | +71.2% | +30.7% | -10.7% | -6.1% | -9.0% |
| Cost of Revenue | $2.6B | $3.8B | $2.9B | $2.8B | $2.5B |
| Gross Profit | $769M | $602M | $1.1B | $924M | $843M |
| Gross Margin | 22.8% | 13.7% | 27.1% | 25.1% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $527M | $738M | $712M | $657M | $631M |
| Operating Expenses | $465M | -$25M | $554M | $657M | $631M |
| Operating Income | $299M | $627M | $507M | $267M | $212M |
| Operating Margin | 8.9% | 14.3% | 12.9% | 7.2% | 6.3% |
| Interest Expense | $159M | $293M | $242M | $193M | $214M |
| Income Before Tax | $208M | $307M | $254M | $102M | $20M |
| Tax Expense | $5M | $627K | $3M | $17M | $8M |
| Net Income | $200M | $303M | $247M | $80M | $9M |
| Net Margin | 6.0% | 6.9% | 6.3% | 2.2% | 0.3% |
| EPS (Diluted) | $1.42 | $2.16 | $1.76 | $0.57 | $0.06 |
| EBITDA | $409M | $637M | $553M | $360M | $295M |
| Shares Outstanding | 141M | 140M | 140M | 140M | 139M |