BVMF/POSI3 (BVMF/POSI3)

Brazil Stock Exchange: BVMF/POSI3 · BRL

R$3.28

-0.23 (-6.5%)· Recorded snapshot

Market cap	454.2M
Revenue (ttm)	3.5B
Net income (ttm)	12.5M
EPS (ttm)	R$0.09
Shares out	138.5M
P/E (trailing)	36.6x
P/E (forward)	2.1x
Dividend	R$0.18 (5.47%)
Volume	2,475,400
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 12.5M
EPS (ttm): R$0.09
P/E (trailing): 36.6x
P/E (forward): 2.1x
Market cap: 454.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E2.1

P25 n/aP50 n/aP75 n/a

Trailing P/E36.6

P25 n/aP50 n/aP75 n/a

ROE0.8

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/POSI3 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

BRL

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	8,364
Employees change	864
Employees growth	11.52%
Enterprise value	BRL 1.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	BRPOSIACNOR9
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	BRL 454.2M
Next earnings date	2026-11-11
Price	BRL 3.28
Price currency	BRL
Sector	Technology
SIC code	3571
Stock price date	2026-10-28
Symbol	bvmf/POSI3
Website	https://www.positivotecnologia.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	36.69x
Average P/E ratio (10Y)	73.26x
Average P/E ratio (3Y)	43.76x
Average P/E ratio (5Y)	26.87x
Earnings yield	2.73%
EV/Earnings	101.67x
EV/EBIT	4.97x
EV/EBITDA	4.72x
EV/FCF	9.69x
EV/Sales	0.36x
FCF / EV yield	10.32%
FCF yield	26.9%
Forward P/E	2.06x
Graham number	4.76668
Graham upside	45.77%
Lynch fair value	BRL 0.45
Lynch upside	-86.3%
P/(FCF - SBC) ratio	3.71x
P/(OCF - SBC) ratio	2.96x
P/B ratio	0.31x
P/E ratio	36.61x
P/FCF ratio	3.72x
P/OCF ratio	2.97x
P/S ratio	0.14x
Price / tangible book value	0.44x
Price/EBITDA ratio	1.91x
Sector P/E	13.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.3%
EBITDA margin	7.32%
Effective tax rate	60.52%
FCF margin	3.76%
Gross margin	24.99%
Operating margin	7.3%
Pretax margin	0.94%
Profit margin	0.36%
Profit per employee	BRL 1,490
Profitable quarters	1
Profitable years	7
Revenue per employee	BRL 415,754
ROA	3.74%
ROA (5Y)	6.12%
ROCE	8.97%
ROE	0.81%
ROE (5Y)	12.94%
ROIC	4.37%
ROIC (5Y)	17.17%
SBC / revenue	-0%
Tax / revenue	0.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	-61.07%
EPS growth 5Y	-47.37%
EPS growth quarters	4
EPS growth years	0
FCF growth	-56.43%
FCF growth 3Y	-27.95%
Gross profit growth	2.94%
Gross profit growth (Q)	13.85%
Gross profit growth 3Y	-6.65%
Gross profit growth 5Y	5.18%
Net income growth 3Y	-61.17%
Net income growth 5Y	-47.16%
Net income growth quarters	4
Net income growth years	0
OCF growth	-48.71%
OCF growth 10Y	0.88%
OCF growth 3Y	-25.46%
Operating income growth	9.56%
Operating income growth (Q)	10.82%
Operating income growth 3Y	-20.25%
Operating income growth 5Y	-16.17%
Revenue growth	1.58%
Revenue growth (Q)	11.46%
Revenue growth (QoQ)	26.62%
Revenue growth 10Y	6.35%
Revenue growth 3Y	-2.82%
Revenue growth 5Y	3.99%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -33.1M
Depreciation and amortization	BRL 503,000
EBIT	BRL 253.9M
EBITDA	BRL 254.4M
EPS	BRL 0.09
FCF per share	BRL 0.94
Financing cash flow	BRL -150.8M
Free cash flow	BRL 130.8M
Free cash flow minus SBC	BRL 130.9M
Gross profit	BRL 869.1M
Income taxes	BRL 19.7M
Investing cash flow	BRL -199.9M
Net borrowing	BRL -114M
Net cash flow	BRL -186.1M
Net income	BRL 12.5M
Operating cash flow minus SBC	BRL 163.9M
Operating income	BRL 253.9M
Revenue	BRL 3.5B
Stock-based compensation	BRL -108,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.48
Book value per share	BRL 11.27
Debt / EBITDA	4.75
Debt / equity	0.81
Debt / FCF	9.72
Goodwill	BRL 227M
Interest coverage	1.25
Long-term assets	BRL 1.6B
Long-term liabilities	BRL 1.3B
Net cash (debt)	BRL -781.3M
Net cash / market cap	-160.76%
Net debt / EBITDA	3.07
Net debt / equity	0.5
Net debt / FCF	5.98
Piotroski F-Score	6
Property, plant and equipment	BRL 175.4M
Shareholders' equity	BRL 1.6B
Tangible book value	BRL 1.1B
Tangible book value per share	BRL 7.91
Total assets	BRL 4.3B
Total cash	BRL 489.8M
Total debt	BRL 1.3B
Total liabilities	BRL 2.8B
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 2.7B
Current liabilities	BRL 1.5B
Current ratio	1.82
Inventory turnover	2.18
Net working capital	BRL 1.1B
Quick ratio	0.82
Working capital	BRL 1.2B
Working capital turnover	2.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	0%
Dividend growth (10Y)	20.84%
Dividend growth (3Y)	-4.1%
Dividend growth (5Y)	5.82%
Dividend growth years	0
Dividend payment date	2026-01-30
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	BRL 0.18
Dividend yield	5.48%
Ex-dividend date	2026-01-07
FCF payout ratio	48%
Last dividend	BRL 0.18
Payout ratio	212.82%
Shareholder yield	5.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.92%
10Y return CAGR	1.35%
10Y total return	14.33%
150-day SMA	BRL 3.91
15Y price change	-40.26%
15Y return CAGR	-1%
15Y total return	-13.97%
1D price change	-6.55%
1M price change	-8.45%
1M total return	-8.45%
1W price change	-36.15%
1W total return	-36.15%
1Y price change	-22.25%
1Y return CAGR	-18.87%
1Y total return	-18.86%
20-day SMA	BRL 4.32
200-day SMA	BRL 4.00
3M price change	-7.67%
3M total return	-7.67%
3Y price change	-49.77%
3Y return CAGR	-16.85%
3Y total return	-42.52%
50-day SMA	BRL 3.79
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 5.21
52-week high date	2026-10-21
52-week low	BRL 3.18
52-week low date	2026-10-28
5Y price change	-65.31%
5Y return CAGR	-14.93%
5Y total return	-55.45%
6M price change	-22.99%
6M total return	-22.99%
All-time high	BRL 49.50
All-time high date	2007-09-19
All-time low	BRL 1.22
All-time low date	2016-01-27
Average true range (ATR)	BRL 0.36
Average volume	1.8M
Beta (1Y)	0.56
Beta (2Y)	0.56
Beta (5Y)	0.01
Change from 52-week high	-37.04%
Change from 52-week low	3.15%
Change from all-time high	-93.43%
Change from all-time low	166.39%
Change from open	-5.2%
Day's gap	-1.42%
Dollar volume	BRL 8.1M
High price	BRL 3.50
Low price	BRL 3.16
Monthly RSI	37.66
Open price	BRL 3.46
Position in 52-week range	35.29%
Previous close	BRL 3.51
Price vs 150-day SMA	-16.86%
Price vs 20-day SMA	-24.82%
Price vs 200-day SMA	-18.65%
Price vs 50-day SMA	-14.18%
Relative volume	1.39
RSI	35.4
Sharpe ratio	-0.16
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.11
Sortino ratio (3Y)	-0.22
Sortino ratio (5Y)	-0.09
Volume	2.5M
Weekly RSI	42.73
YTD price change	-18.75%
YTD total return	-15.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67.4M
Shares change (QoQ)	-0.09%
Shares change (YoY)	-0.3%
Shares held by insiders	50.49%
Shares held by institutions	11.45%
Shares outstanding	138.5M

Deeper analysis on BVMF/POSI3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/POSI3 report

Is a complete BVMF/POSI3 research report available?

No complete published report is available for bvmf/POSI3 (BVMF/POSI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/POSI3 (BVMF/POSI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/POSI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/POSI3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/POSI3

Frequently asked questions