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About the company
Positivo Tecnologia SA, formerly Positivo Informatica SA is a Brazil-based technology company, specializing in the development and manufacture of hardware-based technology. The Company is mainly engaged in the industrialization, trading and development of projects in the Information Technology (IT) area; industrialization, sale and lease of software and hardware; as well as sale of IT equipment, such as all-in-one computers, notebooks, netbooks and tablets, educational software systems and a range of Internet Things (IoT) products. Positivo Tecnologia is also active in the mobile phone market, offering smartphones and feature phones. The Company operates through three main segments, Retail, Government and Corporate. Positivo Tecnologia SA has several subsidiaries, including Positivo Argentina SRL, Crounal SA and Positivo Distribuicao e Comercio Ltda.
- Revenue in BRL (TTM)4.22bn
- Net income in BRL303.17m
- Incorporated1989
- Employees4.00k
- LocationPositivo Tecnologia SARua Joao Bettega5200, Nao aplicavel, Cidade IndustrialCURITIBA 81.350-000BrazilBRA
- Phone+55 4 133167887
- Fax+55 4 133167810
- Websitehttps://www.positivotecnologia.com.br/
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Mergers & acquisitions
| Acquired company | POSI3:SAO since announced | Transaction value |
|---|---|---|
| Algar TI Consultoria SA | 24.72% | 47.05m |
| Sc Industria De Equipamentos Eletronicos Ltda | 9.06% | -- |
Data delayed at least 15 minutes, as of May 18 2024 00:00 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rashi Peripherals Ltd | -6.13bn | -6.13bn | 1.33bn | 1.32k | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57.19 | -- | 39.65 | -- | -- | -- |
| Esprinet SpA | 21.60bn | -80.89m | 1.34bn | 1.80k | -- | 0.6384 | 39.11 | 0.062 | -0.291 | -0.291 | 78.67 | 7.50 | 2.25 | 6.23 | 6.05 | 2,191,872.00 | -0.8434 | 1.51 | -2.46 | 4.74 | 5.58 | 4.87 | -0.3745 | 0.6189 | 0.7686 | 3.15 | 0.5284 | -- | -14.92 | 2.22 | -125.08 | -- | 36.78 | -- |
| COMPUCASE Enterprise Co Ltd | 1.29bn | 96.11m | 1.36bn | 2.12k | 14.12 | 2.85 | 8.62 | 1.06 | 5.37 | 5.37 | 72.08 | 26.62 | 1.01 | 4.08 | 3.78 | -- | 9.25 | 6.11 | 26.17 | 20.02 | 23.02 | 19.48 | 9.19 | 6.43 | 1.18 | -- | 0.2387 | 70.44 | 27.59 | 1.82 | 64.29 | 7.66 | -35.87 | 9.24 |
| Unitronics 1989 RG Ltd | 296.81m | 60.93m | 1.37bn | 163.00 | 15.34 | 6.86 | 17.37 | 4.63 | 2.64 | 2.64 | 13.61 | 5.91 | 1.34 | 2.30 | 7.94 | 1,322,540.00 | 27.46 | 13.52 | 45.68 | 20.94 | 50.39 | 46.09 | 20.53 | 13.15 | 0.7655 | -- | 0.0519 | -- | 36.11 | 9.42 | 118.51 | 36.29 | -1.49 | -- |
| SIS Distribution Thailand PCL | 3.91bn | 91.32m | 1.39bn | 797.00 | 15.19 | 2.60 | 12.79 | 0.3547 | 1.84 | 1.84 | 78.95 | 10.76 | 2.64 | 6.78 | 5.46 | 34,689,190.00 | 6.16 | 6.88 | 16.89 | 20.03 | 6.99 | 6.56 | 2.34 | 2.36 | 0.9533 | 19.29 | 0.4394 | 55.63 | -4.80 | 4.55 | -6.23 | 6.65 | -14.64 | 13.81 |
| Positivo Tecnologia SA | 4.22bn | 303.17m | 1.42bn | 4.00k | 4.64 | 0.8505 | 3.89 | 0.3358 | 2.16 | 2.16 | 30.04 | 11.75 | 1.01 | 2.63 | 4.05 | 1,054,598.00 | 7.32 | 6.14 | 12.18 | 12.09 | 26.75 | 24.14 | 7.27 | 5.96 | 1.34 | 2.58 | 0.4595 | -- | -21.36 | 15.74 | -18.59 | -- | 62.96 | -- |
| Vstecs Bhd | 2.92bn | 72.85m | 1.42bn | 394.00 | 19.29 | 2.74 | 18.59 | 0.4865 | 0.1876 | 0.1876 | 7.51 | 1.32 | 3.65 | 14.06 | 6.60 | 6,799,000.00 | 9.12 | 7.86 | 14.86 | 13.73 | 5.75 | 5.38 | 2.50 | 2.08 | 1.97 | -- | 0.0121 | 35.20 | -1.57 | 10.81 | 12.98 | 22.34 | 14.09 | 21.43 |
| Canaan Inc - ADR | 1.08bn | -2.11bn | 1.45bn | 445.00 | -- | 0.7067 | -- | 1.35 | -2.40 | -2.40 | 1.23 | 1.49 | 0.359 | 2.56 | -- | 475,229.20 | -70.30 | -9.68 | -85.59 | -14.02 | -113.86 | 18.99 | -195.84 | -11.28 | 1.64 | -6.77 | 0.00 | -- | -67.54 | -12.36 | -692.63 | -- | -2.54 | -- |
| Mimaki Engineering Co Ltd | 2.48bn | 121.57m | 1.48bn | 2.04k | 10.95 | 1.49 | 11.55 | 0.5965 | 128.62 | 128.62 | 2,624.16 | 946.54 | 1.04 | 1.62 | 6.95 | -- | 5.16 | 2.55 | 11.80 | 5.48 | 43.15 | 41.08 | 4.96 | 2.49 | 0.8143 | 15.85 | 0.5099 | 26.95 | 7.12 | 6.41 | 32.06 | 17.15 | 2.78 | 10.76 |
| Posiflex Technology Inc | 1.54bn | 69.76m | 1.50bn | 410.00 | 22.57 | 2.45 | 8.66 | 0.974 | 5.54 | 5.54 | 90.50 | 50.93 | 0.6345 | 2.01 | 6.85 | -- | 4.90 | 4.07 | 8.13 | 6.14 | 39.71 | 35.25 | 7.73 | 6.09 | 1.46 | 11.25 | 0.4774 | 72.16 | -17.60 | 0.0815 | -50.42 | -8.05 | -7.55 | -5.39 |
| Aten International Co., Ltd. | 817.93m | 89.71m | 1.53bn | 1.70k | 17.25 | 2.03 | 12.02 | 1.87 | 4.67 | 4.67 | 42.57 | 39.67 | 0.7141 | 1.49 | 6.64 | -- | 7.93 | 11.65 | 10.95 | 16.42 | 59.94 | 59.19 | 11.10 | 16.33 | 1.40 | 22.58 | 0.1273 | 39.42 | -4.57 | -0.0649 | -22.48 | -18.53 | 32.56 | -11.68 |
Data as of May 18 2024. Currency figures normalised to Positivo Tecnologia SA's reporting currency: Brazilian Real BRL
18.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Zenith Asset Management Ltda.as of 29 Jun 2023 | 7.00m | 4.93% |
| Trigono Capital Ltda.as of 02 May 2023 | 6.54m | 4.62% |
| Sharp Capital Gestora de Recursos Ltda.as of 31 Dec 2023 | 2.89m | 2.04% |
| BB Gest�o de Recursos DTVM SAas of 31 Dec 2023 | 2.42m | 1.71% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 1.70m | 1.20% |
| Pr�prio Capital Gest�o de Recursos Ltda.as of 31 Dec 2023 | 1.33m | 0.94% |
| Credit Suisse Hedging-Griffo Corretora de Valores SAas of 31 Dec 2023 | 1.12m | 0.79% |
| BlackRock Brasil Gestora de Investimentos Ltda.as of 04 Apr 2024 | 1.11m | 0.78% |
| Mackenzie Investments Corp. (United States)as of 29 Feb 2024 | 771.32k | 0.54% |
| BNY Mellon Aloca��o de Patrimonio Ltda.as of 31 Dec 2023 | 740.10k | 0.52% |
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Data from 30 Apr 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
