B3 · BRL
POSI3
Positivo Tecnologia SA
- Day's range
- R$3.55 – R$3.76
- Day's volume
- R$4.9m
- 52-week range
- R$3.18 – R$4.80
Follow POSI3 on Fuolio
See how POSI3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPOSI3 in numbers
- Market cap
- R$526.1m
- P/E
- 42.20
- P/B
- 0.34
- Dividend yield (12m)
- 4.84%
- Net debt/EBITDA
- 2.01
The 12-month dividend yield of POSI3 is 4.84%, below its 5-year average of 5.80%.
POSI3 price history
POSI3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -19.24% | -45.64% | -55.09% |
| Volatility (annualised) | 28.03% | 38.56% | 57.21% |
| Largest drawdown | -26.67% | -62.31% | -67.43% |
| Positive months | 6/12 | 17/36 | 27/60 |
How much did investing in POSI3 return?
R$1,000.00 invested on 01/09/2021 would be worth R$449.08 today.
- Value today in POSI3
- R$449.08
- Return over the period
- -55.09%
- Return per year
- -14.80%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
POSI3 fundamentals
Valuation
- P/E42.20
- P/B0.34
- EV/EBITDA3.55
- EV/EBIT4.75
- EV/Revenue0.35
- P/EBIT2.06
- P/S0.15
- P/OCF3.37
- P/FCF-12.05
- Earnings yield21.05%
- PEG ratio0.02
- Earnings per shareR$0.09
- Book value per shareR$11.01
Debt
- Net debtR$685.8m
- Net debt/EBITDA2.01
- Net debt/Equity0.44
- Debt/Equity0.75
- Current ratio1.82
- Quick ratio0.88
- Cash ratio0.33
Efficiency
- Gross margin24.99%
- EBITDA margin9.81%
- Operating margin7.33%
- Net margin0.37%
- Asset turnover0.81
Profitability
- ROE0.80%
- ROA0.30%
- ROIC4.48%
- Payout204.29%
Growth
- Revenue CAGR (5 years)4.17%
- Earnings CAGR (5 years)-47.16%
- Revenue growth (year)-9.04%
- Earnings growth (year)-89.25%
- Revenue growth (quarter)1.58%
- Earnings growth (quarter)1,700.13%
What is POSI3's fair price?
Two classic value formulas, with today's numbers. The current price is R$3.71.
- Graham's fair price
- R$4.67
- 25.77% above the price
√(22.50 × R$0.09 × R$11.01)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$6.29
- 69.62% above the price
R$0.38 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
POSI3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 65.66 | 9.14 | 1.52 | 1.67 | 2.99 | 1.44 | 33.43 | -426.62 |
| P/B | 0.36 | 0.45 | 0.24 | 0.36 | 0.51 | 0.27 | 1.03 | 0.39 |
| EV/EBITDA | 3.91 | 3.95 | 2.53 | 2.93 | 4.02 | 1.53 | 5.60 | 3.84 |
| Dividend yield | 6.84% | 8.07% | 7.39% | 3.62% | 3.08% | 0.63% | 0.00% | 0.00% |
| Earnings per share | R$0.06 | R$0.57 | R$4.57 | R$5.61 | R$3.71 | R$3.54 | R$0.30 | -R$0.01 |
| Book value per share | R$11.11 | R$11.61 | R$29.56 | R$26.04 | R$21.88 | R$19.13 | R$9.91 | R$5.81 |
| ROE | 0.55% | 4.88% | 15.46% | 21.55% | 16.95% | 18.48% | 3.08% | -0.09% |
| ROIC | 6.24% | 10.91% | 18.93% | 21.67% | 14.99% | 15.95% | 9.27% | 0.00% |
| Gross margin | 25.13% | 25.05% | 27.06% | 23.97% | 22.84% | 20.47% | 25.07% | 26.36% |
| EBITDA margin | 9.32% | 9.95% | 14.38% | 13.52% | 10.27% | 14.77% | 7.48% | 5.52% |
| Net margin | 0.26% | 2.18% | 6.28% | 6.07% | 5.95% | 8.71% | 0.86% | -0.02% |
| Net debt/EBITDA | 2.10 | 1.95 | 1.87 | 2.18 | 2.28 | 0.68 | 1.76 | 2.01 |
POSI3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$3.4bn | R$3.7bn | R$3.9bn | R$5bn | R$3.4bn | R$2.2bn |
| Cost of sales | -R$2.5bn | -R$2.8bn | -R$2.9bn | -R$3.8bn | -R$2.6bn | -R$1.7bn |
| Gross profit | R$843.1m | R$924m | R$1.1bn | R$1.2bn | R$768.6m | R$448.7m |
| EBITDA | R$312.6m | R$366.9m | R$564.8m | R$675m | R$345.5m | R$323.8m |
| EBIT | R$230m | R$309.5m | R$508.6m | R$625.1m | R$303.1m | R$277.7m |
| Net finance result | -R$209.8m | -R$207.4m | -R$254.4m | -R$318.1m | -R$94.9m | -R$5.3m |
| Profit before tax | R$20.2m | R$102.1m | R$254.2m | R$307m | R$208.2m | R$272.4m |
| Income tax | -R$8m | -R$17.1m | -R$3.3m | -R$627k | -R$5.3m | -R$76.5m |
| Net income | R$8.6m | R$80.4m | R$246.8m | R$303.1m | R$200.3m | R$191m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
POSI3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| POSI3Positivo Tecnologia | 42.20 | 0.34 | 4.84% | 0.80% | R$526.1m |
| EMBJ3EMBJ3 | 30.94 | 4.02 | 1.17% | 13.01% | R$72.1bn |
| MLAS3GRUPO MULTI S.A. | 5.09 | 0.48 | 2.68% | 9.38% | R$1.5bn |
| TASA4TAURUS ARMAS S.A. | 42.82 | 0.89 | 0.04% | 2.08% | R$1.1bn |
| TASA3TAURUS ARMAS S.A. | 43.44 | 0.90 | 0.04% | 2.08% | R$1.1bn |
| PDTC3PADTEC HOLDING S.A. | 6.86 | 0.88 | 0.00% | 12.83% | R$124m |
Does POSI3 pay dividends?
Dividend yield per year
- 0.83%2017
- 0.00%2018
- 0.00%2019
- 0.63%2020
- 3.08%2021
- 3.62%2022
- 7.39%2023
- 8.07%2024
- 6.84%2025
- 4.84%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/01/2026 | 30/01/2026 | R$0.18 |
| Dividend | 30/04/2025 | 30/05/2025 | R$0.27 |
| Dividend | 30/04/2024 | 31/05/2024 | R$0.42 |
| Dividend | 28/04/2023 | 30/09/2023 | R$0.33 |
| Dividend | 28/04/2023 | 31/05/2023 | R$0.18 |
| Dividend | 29/04/2022 | 31/05/2022 | R$0.34 |
| Dividend | 30/04/2021 | 17/05/2021 | R$0.34 |
| Dividend | 01/06/2020 | 15/12/2020 | R$0.03 |
| Dividend | 28/04/2017 | 15/12/2017 | R$0.03 |
| Dividend | 29/04/2014 | 15/12/2014 | R$0.05 |
| Dividend | 29/04/2011 | 15/12/2011 | R$0.26 |
| Dividend | 12/08/2008 | 22/08/2008 | R$0.16 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 12/08/2008 | 22/08/2008 | R$0.14 |
| Dividend | 25/03/2008 | 07/04/2008 | R$0.21 |
| Interest on equity | 25/03/2008 | 07/04/2008 | R$0.22 |
| Interest on equity | 10/08/2007 | 27/08/2007 | R$0.15 |
| Dividend | 10/08/2007 | 27/08/2007 | R$0.21 |
| Dividend | 04/04/2007 | 16/04/2007 | R$0.01 |
| Dividend | 30/04/2015 | — | R$0.07 |
| Dividend | 30/04/2013 | — | R$0.09 |
| Dividend | 27/04/2010 | — | R$0.29 |
| Dividend | 28/04/2009 | — | R$0.10 |
About Positivo Tecnologia
- Sector
- Tecnologia
- Segment
- Computadores e Equipamentos
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 48.35%
- Shares issued
- 141.8m ordinary
- Average daily trading
- R$2.4m
- Listed since
- 11/12/2006
- CNPJ
- 81.243.735/0001-48
A Positivo Tecnologia S.A. atua na fabricação e comercialização de computadores, dispositivos móveis, equipamentos de automação e soluções de tecnologia para consumidores, empresas e setor público no Brasil. A companhia opera com marcas próprias e licenciadas, além de unidades de serviços e suporte técnico. Fundada em 1989, a empresa ampliou seu escopo a partir do negócio original de informática e estruturou um portfólio com produtos de hardware, infraestrutura de TI e soluções educacionais. A estratégia inclui participação em projetos corporativos e contratos com administrações públicas, em paralelo ao varejo. A Positivo é listada na B3 e mantém operações industriais e comerciais para atender demandas de diferentes segmentos de mercado. Suas receitas combinam vendas de equipamentos, contratos de serviços e ofertas integradas de tecnologia.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| HELIO BRUCK ROTENBERGControlling | 15.03% | 0.00% | 15.03% |
| RAFAEL MOIA VARGASControlling | 5.22% | 0.00% | 5.22% |
| CIXARES LIBERO VARGASControlling | 4.06% | 0.00% | 4.06% |
| Clube de Investimento Padova | 3.71% | 0.00% | 3.71% |
| LUCAS RADUY GUIMARÃESControlling | 3.23% | 0.00% | 3.23% |
| GIEM RADUY GUIMARÃESControlling | 3.12% | 0.00% | 3.12% |
| PAULO FERNANDO FERRARI LAGOControlling | 2.92% | 0.00% | 2.92% |
| SAMUEL FERRARI LAGOControlling | 2.92% | 0.00% | 2.92% |
| THAIS SUSANA FERRARI LAGOControlling | 2.92% | 0.00% | 2.92% |
| DANIELA CESAR FORMIGHIERI RIGOLINOControlling | 2.56% | 0.00% | 2.56% |
| SOFIA GUIMARÃES VON RIDDERControlling | 2.53% | 0.00% | 2.53% |
| ISABELA CESAR FORMIGHIERIControlling | 2.51% | 0.00% | 2.51% |
| RODRIGO CESAR FORMIGHIERIControlling | 2.28% | 0.00% | 2.28% |
| CLUBE DE INVESTIMENTO VERONA | 0.64% | 0.00% | 0.64% |
| MAKCEMIUK FIA BDR NIVEL I | 0.17% | 0.00% | 0.17% |
| Outros | 43.85% | 0.00% | 43.85% |
| Ações Tesouraria | 2.35% | 0.00% | 2.35% |
Questions about POSI3
How much is POSI3 today?
POSI3 is at R$3.71 (4.80% on the day), last traded on 30/09/2026.
How much did POSI3 pay in dividends in 2025?
POSI3 paid R$0.27 per share in 2025, a dividend yield of 6.84%.
What are the P/E and P/B of POSI3?
POSI3 trades at a P/E of 42.20 and a P/B of 0.34.
How much did POSI3 return in 12 months?
POSI3 returned -19.24% in 12 months, with annualised volatility of 28.03% and a largest drawdown of -26.67%.
What sector is POSI3 in?
Positivo Tecnologia is in the Tecnologia sector, Computadores e Equipamentos segment.