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POSI3 (Positivo Tecnologia S.A) Stock Analysis
Buy, Hold or Sell?

Let's analyze Positivo Tecnologia S.A together

I guess you are interested in Positivo Tecnologia S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Positivo Tecnologia S.A’s Financial Insights
  • 📈 Technical Analysis (TA) – Positivo Tecnologia S.A’s Price Targets

I'm going to help you getting a better view of Positivo Tecnologia S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Positivo Tecnologia S.A (30 sec.)










1.2. What can you expect buying and holding a share of Positivo Tecnologia S.A? (30 sec.)

How much money do you get?

How much money do you get?
R$0.08
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
R$11.61
Expected worth in 1 year
R$11.41
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
R$0.24
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
R$4.67
Expected price per share
R$4.18 - R$5.23
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Positivo Tecnologia S.A (5 min.)




Live pricePrice per Share (EOD)
R$4.67
Intrinsic Value Per Share
R$-2.05 - R$30.23
Total Value Per Share
R$9.56 - R$41.83

2.2. Growth of Positivo Tecnologia S.A (5 min.)




Is Positivo Tecnologia S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$299.1m$282.3m$22.4m7.4%

How much money is Positivo Tecnologia S.A making?

Current yearPrevious yearGrowGrow %
Making money$135k$14m-$13.8m-10,268.5%
Net Profit Margin-0.1%6.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Positivo Tecnologia S.A (5 min.)




2.4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#68 / 196

Most Revenue
#69 / 196

Most Profit
#135 / 196

Most Efficient
#137 / 196
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Positivo Tecnologia S.A?

Welcome investor! Positivo Tecnologia S.A's management wants to use your money to grow the business. In return you get a share of Positivo Tecnologia S.A.

First you should know what it really means to hold a share of Positivo Tecnologia S.A. And how you can make/lose money.

Speculation

The Price per Share of Positivo Tecnologia S.A is R$4.67. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Positivo Tecnologia S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Positivo Tecnologia S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$11.61. Based on the TTM, the Book Value Change Per Share is R$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Positivo Tecnologia S.A.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.02-0.4%0.000.0%0.102.1%0.061.4%0.071.4%0.030.6%
Usd Book Value Change Per Share-0.04-0.8%-0.01-0.2%0.081.8%0.061.2%0.051.0%0.030.7%
Usd Dividend Per Share0.000.0%0.020.4%0.030.5%0.020.5%0.020.4%0.010.2%
Usd Total Gains Per Share-0.04-0.8%0.010.2%0.112.3%0.081.7%0.071.5%0.040.9%
Usd Price Per Share0.93-1.10-1.54-1.42-1.45-1.00-
Price to Earnings Ratio-12.97-108.03-8.02-42.75-26.94-22.93-
Price-to-Total Gains Ratio-26.46--48.03-21.34--0.42-4.64-15.64-
Price to Book Ratio0.43-0.50-0.77-0.72-0.86-0.81-
Price-to-Total Gains Ratio-26.46--48.03-21.34--0.42-4.64-15.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.863016
Number of shares1158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.010.05
Usd Total Gains Per Share0.010.07
Gains per Quarter (1158 shares)13.0678.70
Gains per Year (1158 shares)52.25314.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
195-424290225305
2189-8594179450620
3284-127146269675935
4378-1691983599001250
5473-21125044911251565
6567-25430253813511880
7662-29635462815762195
8756-33840671818012510
9851-38145880720262825
10945-42351089722513140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%30.010.00.075.0%61.015.03.077.2%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%23.017.00.057.5%52.026.01.065.8%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%22.00.018.055.0%39.00.040.049.4%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%15.05.00.075.0%26.014.00.065.0%57.021.01.072.2%
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3.2. Key Performance Indicators

The key performance indicators of Positivo Tecnologia S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.190-0.049-74%0.455-142%0.306-162%0.263-172%0.169-212%
Book Value Per Share--11.60711.796-2%10.880+7%10.785+8%9.471+23%6.756+72%
Current Ratio--2.0262.082-3%1.927+5%1.949+4%1.822+11%1.576+29%
Debt To Asset Ratio--0.6160.620-1%0.641-4%0.645-5%0.648-5%0.673-9%
Debt To Equity Ratio--1.6151.643-2%1.803-10%1.848-13%1.883-14%2.111-23%
Dividend Per Share---0.110-100%0.138-100%0.129-100%0.105-100%0.056-100%
Enterprise Value---1896887539.840-1485747166.570-22%-1056183025.000-44%-1224740532.391-35%-897888537.175-53%-685514721.395-64%
Eps---0.0970.005-1966%0.539-118%0.349-128%0.356-127%0.158-161%
Ev To Sales Ratio---0.718-0.482-33%-0.272-62%-0.344-52%-0.265-63%-0.277-61%
Free Cash Flow Per Share---0.5400.556-197%0.509-206%0.313-272%0.085-733%-0.006-99%
Free Cash Flow To Equity Per Share---0.5400.119-553%0.088-711%0.128-523%0.146-470%0.105-615%
Gross Profit Margin--1.000-51.659+5266%-1.952+295%-18.988+1999%-11.288+1229%-10.862+1186%
Intrinsic Value_10Y_max--30.226----------
Intrinsic Value_10Y_min---2.048----------
Intrinsic Value_1Y_max--1.513----------
Intrinsic Value_1Y_min---0.054----------
Intrinsic Value_3Y_max--5.701----------
Intrinsic Value_3Y_min---0.295----------
Intrinsic Value_5Y_max--11.282----------
Intrinsic Value_5Y_min---0.678----------
Market Cap651329607.360-7%700144460.160829815333.430-16%1172418475.000-40%1075998467.609-35%1107131112.826-37%761760903.605-8%
Net Profit Margin---0.020-0.001-97%0.061-133%0.041-150%0.054-138%0.020-204%
Operating Margin---0.052-100%0.121-100%0.105-100%0.113-100%0.075-100%
Operating Ratio--1.7751.138+56%0.838+112%0.945+88%0.921+93%0.945+88%
Pb Ratio0.402-7%0.4320.502-14%0.770-44%0.725-40%0.858-50%0.806-46%
Pe Ratio-12.063+7%-12.968108.031-112%8.018-262%42.751-130%26.941-148%22.929-157%
Price Per Share4.670-7%5.0205.933-15%8.350-40%7.676-35%7.825-36%5.405-7%
Price To Free Cash Flow Ratio-2.161+7%-2.323-0.721-69%4.662-150%4.535-151%-11.179+381%-6.565+183%
Price To Total Gains Ratio-24.613+7%-26.458-48.034+82%21.340-224%-0.422-98%4.636-671%15.638-269%
Quick Ratio--0.5870.877-33%0.885-34%0.847-31%0.807-27%0.736-20%
Return On Assets---0.0030.000-2729%0.017-119%0.011-128%0.014-124%0.005-161%
Return On Equity---0.0080.000-2199%0.048-117%0.034-125%0.040-121%0.015-156%
Total Gains Per Share---0.1900.061-411%0.593-132%0.435-144%0.368-152%0.225-184%
Usd Book Value--299160892.800304783155.600-2%282360355.200+6%279307905.800+7%246609612.480+21%175376234.880+71%
Usd Book Value Change Per Share---0.035-0.009-74%0.084-142%0.056-162%0.049-172%0.031-212%
Usd Book Value Per Share--2.1452.180-2%2.011+7%1.993+8%1.750+23%1.248+72%
Usd Dividend Per Share---0.020-100%0.025-100%0.024-100%0.019-100%0.010-100%
Usd Enterprise Value---350544817.362-274566076.382-22%-195182623.020-44%-226332050.386-35%-165929801.670-53%-126683120.514-64%
Usd Eps---0.0180.001-1966%0.100-118%0.065-128%0.066-127%0.029-161%
Usd Free Cash Flow---13925973.60014421422.400-197%13209781.200-205%8140855.800-271%2092268.640-766%-202831.860-99%
Usd Free Cash Flow Per Share---0.1000.103-197%0.094-206%0.058-272%0.016-733%-0.001-99%
Usd Free Cash Flow To Equity Per Share---0.1000.022-553%0.016-711%0.024-523%0.027-470%0.019-615%
Usd Market Cap120365711.440-7%129386696.238153349873.618-16%216662934.180-40%198844516.814-35%204597829.650-37%140773414.986-8%
Usd Price Per Share0.863-7%0.9281.096-15%1.543-40%1.418-35%1.446-36%0.999-7%
Usd Profit---2494430.400135088.800-1947%14006638.800-118%9067027.200-128%9282309.960-127%4129725.600-160%
Usd Revenue--122040996.000146778277.800-17%190538224.800-36%175878102.400-31%156274724.760-22%118142224.200+3%
Usd Total Gains Per Share---0.0350.011-411%0.110-132%0.080-144%0.068-152%0.042-184%
 EOD+3 -5MRQTTM+8 -31YOY+11 -283Y+11 -285Y+10 -2910Y+11 -28

3.3 Fundamental Score

Let's check the fundamental score of Positivo Tecnologia S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.063
Price to Book Ratio (EOD)Between0-10.402
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.587
Current Ratio (MRQ)Greater than12.026
Debt to Asset Ratio (MRQ)Less than10.616
Debt to Equity Ratio (MRQ)Less than11.615
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Positivo Tecnologia S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.796
Ma 20Greater thanMa 504.457
Ma 50Greater thanMa 1004.922
Ma 100Greater thanMa 2004.978
OpenGreater thanClose4.650
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Positivo Tecnologia S.A

Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. The company operates through Retail, Government, and Servers segments. It is also involved in the manufacture, sale, and rental of software and hardware products; sale of IT equipment, and pedagogic and school management application systems; provision of technical-pedagogical planning and support services; representation, sale, implementation, training and support, and technical assistance for equipment, as well as technical, technological, and scientific teaching systems in various areas; develops, manufactures, and trades, electronic ballot boxes; and other related activities. In addition, the company offers computers, servers, tablets, monitors, mobile phones, solutions for smart homes and offices, and educational technology services; and manufactures and sells medical, laboratory, and computer and communication equipment, as well as telephone equipment and electronic components. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.

Fundamental data was last updated by Penke on 2025-07-02 05:23:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Positivo Tecnologia S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Positivo Tecnologia S.A to the Computer Hardware industry mean.
  • A Net Profit Margin of -2.0% means that R$-0.02 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Positivo Tecnologia S.A:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-0.1%-2.0%
TTM-0.1%YOY6.1%-6.2%
TTM-0.1%5Y5.4%-5.4%
5Y5.4%10Y2.0%+3.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%3.0%-5.0%
TTM-0.1%2.7%-2.8%
YOY6.1%2.6%+3.5%
3Y4.1%3.2%+0.9%
5Y5.4%3.3%+2.1%
10Y2.0%2.6%-0.6%
4.3.1.2. Return on Assets

Shows how efficient Positivo Tecnologia S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Positivo Tecnologia S.A to the Computer Hardware industry mean.
  • -0.3% Return on Assets means that Positivo Tecnologia S.A generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Positivo Tecnologia S.A:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.0%-0.3%
TTM0.0%YOY1.7%-1.7%
TTM0.0%5Y1.4%-1.3%
5Y1.4%10Y0.5%+0.8%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM0.0%0.7%-0.7%
YOY1.7%0.8%+0.9%
3Y1.1%1.0%+0.1%
5Y1.4%1.0%+0.4%
10Y0.5%0.9%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Positivo Tecnologia S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Positivo Tecnologia S.A to the Computer Hardware industry mean.
  • -0.8% Return on Equity means Positivo Tecnologia S.A generated R$-0.01 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Positivo Tecnologia S.A:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.0%-0.9%
TTM0.0%YOY4.8%-4.8%
TTM0.0%5Y4.0%-3.9%
5Y4.0%10Y1.5%+2.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.0%-2.8%
TTM0.0%1.6%-1.6%
YOY4.8%1.8%+3.0%
3Y3.4%2.1%+1.3%
5Y4.0%2.3%+1.7%
10Y1.5%1.9%-0.4%
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4.3.2. Operating Efficiency of Positivo Tecnologia S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Positivo Tecnologia S.A is operating .

  • Measures how much profit Positivo Tecnologia S.A makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Positivo Tecnologia S.A to the Computer Hardware industry mean.
  • An Operating Margin of 0.0% means the company generated R$0.00  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Positivo Tecnologia S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.2%-5.2%
TTM5.2%YOY12.1%-6.9%
TTM5.2%5Y11.3%-6.1%
5Y11.3%10Y7.5%+3.8%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM5.2%2.6%+2.6%
YOY12.1%3.6%+8.5%
3Y10.5%3.3%+7.2%
5Y11.3%3.5%+7.8%
10Y7.5%3.1%+4.4%
4.3.2.2. Operating Ratio

Measures how efficient Positivo Tecnologia S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are R$1.78 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Positivo Tecnologia S.A:

  • The MRQ is 1.775. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.138. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.775TTM1.138+0.638
TTM1.138YOY0.838+0.300
TTM1.1385Y0.921+0.217
5Y0.92110Y0.945-0.024
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7751.683+0.092
TTM1.1381.429-0.291
YOY0.8380.987-0.149
3Y0.9451.148-0.203
5Y0.9211.095-0.174
10Y0.9451.064-0.119
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4.4.3. Liquidity of Positivo Tecnologia S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Positivo Tecnologia S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 2.03 means the company has R$2.03 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Positivo Tecnologia S.A:

  • The MRQ is 2.026. The company is able to pay all its short-term debts. +1
  • The TTM is 2.082. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.026TTM2.082-0.057
TTM2.082YOY1.927+0.156
TTM2.0825Y1.822+0.261
5Y1.82210Y1.576+0.245
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0261.704+0.322
TTM2.0821.808+0.274
YOY1.9271.946-0.019
3Y1.9491.903+0.046
5Y1.8221.918-0.096
10Y1.5761.945-0.369
4.4.3.2. Quick Ratio

Measures if Positivo Tecnologia S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Positivo Tecnologia S.A to the Computer Hardware industry mean.
  • A Quick Ratio of 0.59 means the company can pay off R$0.59 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Positivo Tecnologia S.A:

  • The MRQ is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.877-0.289
TTM0.877YOY0.885-0.009
TTM0.8775Y0.807+0.070
5Y0.80710Y0.736+0.071
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.642-0.055
TTM0.8770.848+0.029
YOY0.8851.229-0.344
3Y0.8471.065-0.218
5Y0.8071.104-0.297
10Y0.7361.185-0.449
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4.5.4. Solvency of Positivo Tecnologia S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Positivo Tecnologia S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Positivo Tecnologia S.A to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.62 means that Positivo Tecnologia S.A assets are financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Positivo Tecnologia S.A:

  • The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.620-0.004
TTM0.620YOY0.641-0.021
TTM0.6205Y0.648-0.028
5Y0.64810Y0.673-0.025
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.465+0.151
TTM0.6200.455+0.165
YOY0.6410.448+0.193
3Y0.6450.459+0.186
5Y0.6480.467+0.181
10Y0.6730.471+0.202
4.5.4.2. Debt to Equity Ratio

Measures if Positivo Tecnologia S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Positivo Tecnologia S.A to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 161.5% means that company has R$1.62 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Positivo Tecnologia S.A:

  • The MRQ is 1.615. The company is just able to pay all its debts with equity.
  • The TTM is 1.643. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.643-0.028
TTM1.643YOY1.803-0.159
TTM1.6435Y1.883-0.240
5Y1.88310Y2.111-0.228
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6150.881+0.734
TTM1.6430.853+0.790
YOY1.8030.867+0.936
3Y1.8480.913+0.935
5Y1.8830.964+0.919
10Y2.1110.950+1.161
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Positivo Tecnologia S.A generates.

  • Above 15 is considered overpriced but always compare Positivo Tecnologia S.A to the Computer Hardware industry mean.
  • A PE ratio of -12.97 means the investor is paying R$-12.97 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Positivo Tecnologia S.A:

  • The EOD is -12.063. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.968. Based on the earnings, the company is expensive. -2
  • The TTM is 108.031. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.063MRQ-12.968+0.904
MRQ-12.968TTM108.031-120.998
TTM108.031YOY8.018+100.012
TTM108.0315Y26.941+81.090
5Y26.94110Y22.929+4.012
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-12.06314.627-26.690
MRQ-12.96813.237-26.205
TTM108.03115.285+92.746
YOY8.01815.552-7.534
3Y42.75114.961+27.790
5Y26.94115.292+11.649
10Y22.92916.656+6.273
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Positivo Tecnologia S.A:

  • The EOD is -2.161. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.323. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.721. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.161MRQ-2.323+0.162
MRQ-2.323TTM-0.721-1.602
TTM-0.721YOY4.662-5.382
TTM-0.7215Y-11.179+10.458
5Y-11.17910Y-6.565-4.614
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1613.171-5.332
MRQ-2.3233.410-5.733
TTM-0.7211.159-1.880
YOY4.6622.334+2.328
3Y4.5351.694+2.841
5Y-11.1790.564-11.743
10Y-6.5651.226-7.791
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Positivo Tecnologia S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 0.43 means the investor is paying R$0.43 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Positivo Tecnologia S.A:

  • The EOD is 0.402. Based on the equity, the company is cheap. +2
  • The MRQ is 0.432. Based on the equity, the company is cheap. +2
  • The TTM is 0.502. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.402MRQ0.432-0.030
MRQ0.432TTM0.502-0.070
TTM0.502YOY0.770-0.267
TTM0.5025Y0.858-0.355
5Y0.85810Y0.806+0.052
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.4021.747-1.345
MRQ0.4321.711-1.279
TTM0.5021.923-1.421
YOY0.7702.028-1.258
3Y0.7251.911-1.186
5Y0.8581.891-1.033
10Y0.8061.885-1.079
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Retained Earnings  842,5003,153845,653-777,49168,162751,960820,122-833,620-13,498
Income before Tax  65,485-59,4316,054-2,2693,78524,04627,831-38,642-10,811
Net Income  63,956-60,3103,646-3,08656011,65612,216-25,714-13,498
Net Income from Continuing Operations  64,349-59,4914,858-3,1301,72812,37514,103-26,711-12,608



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets4,215,868
Total Liabilities2,597,032
Total Stockholder Equity1,607,654
 As reported
Total Liabilities 2,597,032
Total Stockholder Equity+ 1,607,654
Total Assets = 4,215,868

Assets

Total Assets4,215,868
Total Current Assets2,764,182
Long-term Assets1,451,686
Total Current Assets
Cash And Cash Equivalents 465,401
Net Receivables 801,482
Inventory 1,059,097
Total Current Assets  (as reported)2,764,182
Total Current Assets  (calculated)2,325,980
+/- 438,202
Long-term Assets
Property Plant Equipment 150,512
Goodwill 139,307
Intangible Assets 191,724
Long-term Assets  (as reported)1,451,686
Long-term Assets  (calculated)481,543
+/- 970,143

Liabilities & Shareholders' Equity

Total Current Liabilities1,364,553
Long-term Liabilities1,232,479
Total Stockholder Equity1,607,654
Total Current Liabilities
Short Long Term Debt 385,235
Accounts payable 521,142
Total Current Liabilities  (as reported)1,364,553
Total Current Liabilities  (calculated)906,377
+/- 458,176
Long-term Liabilities
Long term Debt 853,156
Capital Lease Obligations Min Short Term Debt31,769
Long-term Liabilities  (as reported)1,232,479
Long-term Liabilities  (calculated)884,925
+/- 347,554
Total Stockholder Equity
Total Stockholder Equity (as reported)1,607,654
Total Stockholder Equity (calculated)0
+/- 1,607,654
Other
Capital Stock721,670
Common Stock Shares Outstanding 139,471
Net Debt 772,990
Net Invested Capital 2,846,045
Net Working Capital 1,399,629
Property Plant and Equipment Gross 335,948



6.3. Balance Sheets Structured

Currency in BRL. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-312003-12-31
> Total Assets 
70,037
141,721
0
290,108
297,007
352,206
345,416
583,715
592,770
729,809
815,725
944,614
874,785
1,006,276
1,185,516
1,161,151
923,662
1,133,209
1,245,895
1,347,940
1,439,014
1,577,883
1,594,741
1,629,669
1,380,028
1,480,469
1,724,891
1,568,041
1,293,497
1,415,438
1,635,057
1,764,162
1,585,516
1,681,447
1,758,620
1,879,734
1,721,702
1,613,342
1,618,683
1,759,796
1,860,465
1,952,444
2,093,784
1,919,040
1,755,405
1,831,362
1,783,984
1,822,893
1,673,386
1,852,775
1,768,394
1,733,859
1,717,958
1,869,471
1,887,946
1,789,529
1,820,135
1,767,009
1,876,199
1,945,403
2,395,482
2,379,074
2,560,484
2,824,635
2,952,286
3,125,375
3,320,375
3,754,136
4,146,654
4,294,033
4,263,171
4,199,825
3,944,424
3,849,286
4,177,805
4,581,833
4,438,645
4,431,349
4,263,279
4,466,987
4,215,868
4,215,8684,466,9874,263,2794,431,3494,438,6454,581,8334,177,8053,849,2863,944,4244,199,8254,263,1714,294,0334,146,6543,754,1363,320,3753,125,3752,952,2862,824,6352,560,4842,379,0742,395,4821,945,4031,876,1991,767,0091,820,1351,789,5291,887,9461,869,4711,717,9581,733,8591,768,3941,852,7751,673,3861,822,8931,783,9841,831,3621,755,4051,919,0402,093,7841,952,4441,860,4651,759,7961,618,6831,613,3421,721,7021,879,7341,758,6201,681,4471,585,5161,764,1621,635,0571,415,4381,293,4971,568,0411,724,8911,480,4691,380,0281,629,6691,594,7411,577,8831,439,0141,347,9401,245,8951,133,209923,6621,161,1511,185,5161,006,276874,785944,614815,725729,809592,770583,715345,416352,206297,007290,1080141,72170,037
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,104,909
1,264,085
1,408,744
1,434,203
1,410,725
1,142,841
1,241,160
1,476,424
1,224,389
993,609
1,102,197
1,273,339
1,383,982
1,212,411
1,305,314
1,376,591
1,518,068
1,373,959
1,236,241
1,232,157
1,376,155
1,489,577
1,597,757
1,715,054
1,550,611
1,371,735
1,434,555
1,393,032
1,415,468
1,282,712
1,464,471
1,387,974
1,411,332
1,402,437
1,549,510
1,542,098
1,418,740
1,402,014
1,348,375
1,457,640
1,471,763
1,894,163
1,890,004
2,069,791
2,211,237
2,337,087
2,512,097
2,702,192
3,120,040
3,508,809
3,633,593
3,617,562
3,430,062
3,085,359
3,083,162
3,364,845
3,575,173
3,405,773
3,073,771
2,913,916
2,967,747
2,764,182
2,764,1822,967,7472,913,9163,073,7713,405,7733,575,1733,364,8453,083,1623,085,3593,430,0623,617,5623,633,5933,508,8093,120,0402,702,1922,512,0972,337,0872,211,2372,069,7911,890,0041,894,1631,471,7631,457,6401,348,3751,402,0141,418,7401,542,0981,549,5101,402,4371,411,3321,387,9741,464,4711,282,7121,415,4681,393,0321,434,5551,371,7351,550,6111,715,0541,597,7571,489,5771,376,1551,232,1571,236,2411,373,9591,518,0681,376,5911,305,3141,212,4111,383,9821,273,3391,102,197993,6091,224,3891,476,4241,241,1601,142,8411,410,7251,434,2031,408,7441,264,0851,104,9090000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,714
1,941
49,697
52,729
89,817
15,486
73,347
323,279
152,604
79,530
89,443
59,478
110,048
74,294
110,889
167,641
164,974
115,540
96,986
207,595
224,361
304,077
349,733
502,173
554,886
490,567
476,271
454,684
478,376
365,187
418,078
387,619
387,826
286,764
303,596
279,788
393,348
414,811
351,953
368,625
460,714
465,865
532,215
546,175
544,162
525,485
496,452
388,751
359,007
626,772
376,174
436,833
426,576
601,515
433,101
388,642
591,375
608,349
527,643
423,623
566,929
465,401
465,401566,929423,623527,643608,349591,375388,642433,101601,515426,576436,833376,174626,772359,007388,751496,452525,485544,162546,175532,215465,865460,714368,625351,953414,811393,348279,788303,596286,764387,826387,619418,078365,187478,376454,684476,271490,567554,886502,173349,733304,077224,361207,59596,986115,540164,974167,641110,88974,294110,04859,47889,44379,530152,604323,27973,34715,48689,81752,72949,6971,9417,7140000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-33,571
0
0
0
0
34,980
0
0
0
0
0
2,617
-78,153
0
0
0
0
0
0
0
10,542
85,388
-118,465
0
0
0
124,236
150
-129,960
-119,628
4,434
4,090
39,924
47,869
2,740
2,531
0
18,412
0
114,677
122,627
100,690
4,474
617
-64,481
2,043
1,862
-62,802
5,838
12,733
240
-84,131
-21,024
-36,064
0
0
16,921
0
-30
0
0-30016,92100-36,064-21,024-84,13124012,7335,838-62,8021,8622,043-64,4816174,474100,690122,627114,677018,41202,5312,74047,86939,9244,0904,434-119,628-129,960150124,236000-118,46585,38810,5420000000-78,1532,6170000034,9800000-33,571000000000000000000000
       Net Receivables 
29,702
76,293
0
182,298
194,891
224,326
215,803
326,149
281,602
430,832
415,400
527,159
380,451
530,375
589,787
557,259
380,102
500,303
547,388
428,716
466,298
533,316
517,516
657,418
527,434
620,949
515,890
599,410
499,506
557,171
529,929
598,383
547,142
499,993
426,297
533,784
414,670
391,336
373,091
498,965
432,734
437,435
357,705
309,861
282,453
392,221
316,769
326,249
382,769
414,809
367,758
277,417
252,357
309,146
261,069
292,734
175,347
234,412
300,772
264,344
474,415
436,588
451,462
699,268
698,005
664,409
563,804
763,086
572,387
1,081,378
989,089
1,189,568
783,152
828,306
773,202
1,332,120
1,305,913
847,331
883,907
887,900
801,482
801,482887,900883,907847,3311,305,9131,332,120773,202828,306783,1521,189,568989,0891,081,378572,387763,086563,804664,409698,005699,268451,462436,588474,415264,344300,772234,412175,347292,734261,069309,146252,357277,417367,758414,809382,769326,249316,769392,221282,453309,861357,705437,435432,734498,965373,091391,336414,670533,784426,297499,993547,142598,383529,929557,171499,506599,410515,890620,949527,434657,418517,516533,316466,298428,716547,388500,303380,102557,259589,787530,375380,451527,159415,400430,832281,602326,149215,803224,326194,891182,298076,29329,702
       Other Current Assets 
1,143
874
0
3,204
2,849
3,838
7,487
2,623
16,933
22,112
25,862
37,687
20,194
28,779
35,441
34,335
48,644
38,875
58,038
88,526
183,980
223,089
213,178
122,298
108,550
85,026
92,122
92,787
188
557,171
76,250
139,327
151,942
172,100
201,380
254,560
240,468
166,766
228,319
224,766
289,262
291,882
370,281
240,854
229,526
191,143
182,475
105,367
128,190
206,493
136,388
155,717
324,573
306,443
230,826
197,932
198,324
174,342
221,042
185,150
367,903
412,746
356,868
322,057
451,195
302,775
343,203
307,600
384,607
516,494
508,861
423,195
422,449
446,389
498,788
395,195
417,371
455,304
391,098
407,848
0
0407,848391,098455,304417,371395,195498,788446,389422,449423,195508,861516,494384,607307,600343,203302,775451,195322,057356,868412,746367,903185,150221,042174,342198,324197,932230,826306,443324,573155,717136,388206,493128,190105,367182,475191,143229,526240,854370,281291,882289,262224,766228,319166,766240,468254,560201,380172,100151,942139,32776,250557,17118892,78792,12285,026108,550122,298213,178223,089183,98088,52658,03838,87548,64434,33535,44128,77920,19437,68725,86222,11216,9332,6237,4873,8382,8493,20408741,143
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,602
174,929
169,139
160,538
221,745
237,187
239,309
248,467
294,721
299,888
313,241
361,718
351,274
373,105
376,133
382,029
361,666
347,743
377,101
386,526
383,641
370,888
354,687
378,730
368,429
383,670
396,807
390,952
407,425
390,674
388,304
380,420
322,527
315,521
319,961
345,848
370,789
418,121
418,634
418,559
473,640
501,319
489,070
490,693
613,398
615,199
613,278
618,183
634,096
637,845
660,440
645,609
769,763
859,065
766,124
812,960
1,006,660
1,032,872
1,357,578
1,349,363
1,499,240
1,451,686
1,451,6861,499,2401,349,3631,357,5781,032,8721,006,660812,960766,124859,065769,763645,609660,440637,845634,096618,183613,278615,199613,398490,693489,070501,319473,640418,559418,634418,121370,789345,848319,961315,521322,527380,420388,304390,674407,425390,952396,807383,670368,429378,730354,687370,888383,641386,526377,101347,743361,666382,029376,133373,105351,274361,718313,241299,888294,721248,467239,309237,187221,745160,538169,139174,929175,6020000000000000000000
       Property Plant Equipment 
3,377
3,415
0
6,088
6,421
4,314
5,011
5,749
6,073
6,345
6,779
11,935
15,358
17,992
22,208
42,706
42,091
69,272
43,249
45,716
47,804
52,506
57,228
58,648
62,300
60,927
67,063
73,422
75,266
83,476
86,734
75,164
71,045
68,435
65,201
61,593
57,911
55,986
54,336
50,556
48,103
46,399
48,460
53,203
51,624
56,141
54,463
51,638
50,074
53,064
56,759
57,092
55,585
54,310
52,695
50,746
97,626
94,640
91,633
88,718
93,025
89,880
86,968
86,298
86,550
91,159
94,712
92,894
103,343
111,479
112,025
110,987
119,158
133,786
132,045
146,818
142,732
157,488
155,678
155,481
150,512
150,512155,481155,678157,488142,732146,818132,045133,786119,158110,987112,025111,479103,34392,89494,71291,15986,55086,29886,96889,88093,02588,71891,63394,64097,62650,74652,69554,31055,58557,09256,75953,06450,07451,63854,46356,14151,62453,20348,46046,39948,10350,55654,33655,98657,91161,59365,20168,43571,04575,16486,73483,47675,26673,42267,06360,92762,30058,64857,22852,50647,80445,71643,24969,27242,09142,70622,20817,99215,35811,9356,7796,3456,0735,7495,0114,3146,4216,08803,4153,377
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
14,173
36,750
36,750
36,750
36,750
43,109
43,109
43,109
43,109
43,109
43,109
43,109
43,109
43,109
19,403
43,109
43,109
43,109
43,109
43,109
63,112
58,814
58,814
178,607
178,607
139,307
139,307
139,307139,307178,607178,60758,81458,81463,11243,10943,10943,10943,10943,10919,40343,10943,10943,10943,10943,10943,10943,10943,10943,10936,75036,75036,75036,75014,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,17314,1730000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,186
61,378
60,994
60,242
53,604
48,981
55,244
48,850
48,087
46,209
51,886
51,540
73,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000073,43351,54051,88646,20948,08748,85055,24448,98153,60460,24260,99461,37865,18600000000000000000000000000000000000000000000000
       Intangible Assets 
207
230
0
25
1,667
2,178
3,594
5,089
5,722
6,909
8,075
8,906
10,247
10,583
13,558
47,058
54,204
34,656
35,976
67,736
69,552
69,901
70,375
71,309
79,997
84,881
87,972
89,250
93,112
94,027
84,550
88,226
87,147
83,493
78,559
75,086
71,407
65,510
59,805
53,963
49,640
41,210
38,712
55,568
49,298
42,912
41,626
44,877
43,466
44,593
43,905
47,997
47,149
46,776
45,375
42,666
40,095
37,851
38,322
62,029
59,316
56,738
52,562
54,714
52,109
46,191
45,202
43,885
66,277
54,667
59,323
67,668
68,840
66,763
64,303
71,713
95,475
106,590
114,408
181,880
191,724
191,724181,880114,408106,59095,47571,71364,30366,76368,84067,66859,32354,66766,27743,88545,20246,19152,10954,71452,56256,73859,31662,02938,32237,85140,09542,66645,37546,77647,14947,99743,90544,59343,46644,87741,62642,91249,29855,56838,71241,21049,64053,96359,80565,51071,40775,08678,55983,49387,14788,22684,55094,02793,11289,25087,97284,88179,99771,30970,37569,90169,55267,73635,97634,65654,20447,05813,55810,58310,2478,9068,0756,9095,7225,0893,5942,1781,667250230207
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,150
42,270
1
12,185
14,595
16,710
15,019
45,705
39,411
49,216
53,419
93,942
102,538
91,502
91,804
114,342
96,984
97,389
133,895
134,465
134,993
135,317
129,612
130,253
132,891
133,122
141,294
141,889
231,551
151,486
145,525
135,386
82,930
82,902
82,727
118,024
127,796
132,697
133,691
134,426
146,055
146,394
147,217
162,121
336,986
337,268
340,028
277,137
339,358
338,644
342,025
323,746
382,160
422,985
319,824
335,067
457,924
469,792
679,650
899,089
764,582
0
0764,582899,089679,650469,792457,924335,067319,824422,985382,160323,746342,025338,644339,358277,137340,028337,268336,986162,121147,217146,394146,055134,426133,691132,697127,796118,02482,72782,90282,930135,386145,525151,486231,551141,889141,294133,122132,891130,253129,612135,317134,993134,465133,89597,38996,984114,34291,80491,502102,53893,94253,41949,21639,41145,70515,01916,71014,59512,185142,27062,1500000000000000000000
> Total Liabilities 
50,376
103,671
0
156,114
141,345
165,705
143,082
264,234
226,856
288,287
354,700
415,188
344,794
499,278
707,238
591,142
365,873
567,989
627,168
709,426
778,715
891,947
897,785
946,160
724,056
912,402
1,151,862
948,869
663,799
782,040
995,281
1,124,130
935,951
1,038,222
1,136,856
1,234,006
1,084,728
975,649
965,309
1,099,040
1,186,395
1,320,431
1,452,871
1,342,645
1,196,603
1,271,052
1,218,391
1,263,648
1,123,046
1,296,796
1,212,852
1,227,484
1,210,011
1,375,022
1,367,878
1,279,621
1,310,916
1,248,034
1,347,619
1,410,511
1,510,155
1,492,949
1,620,469
1,791,497
1,854,434
2,018,877
2,124,791
2,572,475
3,035,052
3,009,595
2,926,890
2,793,505
2,543,320
2,447,376
2,721,901
2,985,406
2,781,190
2,758,778
2,603,769
2,820,866
2,597,032
2,597,0322,820,8662,603,7692,758,7782,781,1902,985,4062,721,9012,447,3762,543,3202,793,5052,926,8903,009,5953,035,0522,572,4752,124,7912,018,8771,854,4341,791,4971,620,4691,492,9491,510,1551,410,5111,347,6191,248,0341,310,9161,279,6211,367,8781,375,0221,210,0111,227,4841,212,8521,296,7961,123,0461,263,6481,218,3911,271,0521,196,6031,342,6451,452,8711,320,4311,186,3951,099,040965,309975,6491,084,7281,234,0061,136,8561,038,222935,9511,124,130995,281782,040663,799948,8691,151,862912,402724,056946,160897,785891,947778,715709,426627,168567,989365,873591,142707,238499,278344,794415,188354,700288,287226,856264,234143,082165,705141,345156,1140103,67150,376
   > Total Current Liabilities 
22,754
61,448
0
138,627
129,889
158,411
135,901
251,171
215,991
275,494
342,241
401,930
285,993
378,335
535,295
566,179
340,777
542,174
599,760
683,215
706,443
776,347
777,493
785,560
568,636
748,478
970,152
783,078
512,600
639,851
855,948
1,006,226
820,637
861,842
968,407
1,010,862
866,899
659,232
634,823
770,417
940,327
1,088,836
1,193,436
1,101,281
979,516
1,072,813
1,047,627
1,072,596
957,744
1,146,232
1,061,827
1,090,782
1,076,119
1,238,432
1,218,538
1,111,886
1,109,872
1,026,604
1,134,908
1,178,943
1,268,141
1,261,993
1,309,233
1,370,932
1,321,117
1,511,388
1,660,665
1,937,651
2,077,857
2,100,660
2,075,479
1,773,213
1,587,159
1,491,718
1,836,910
1,934,265
1,738,084
1,575,508
1,224,950
1,503,102
1,364,553
1,364,5531,503,1021,224,9501,575,5081,738,0841,934,2651,836,9101,491,7181,587,1591,773,2132,075,4792,100,6602,077,8571,937,6511,660,6651,511,3881,321,1171,370,9321,309,2331,261,9931,268,1411,178,9431,134,9081,026,6041,109,8721,111,8861,218,5381,238,4321,076,1191,090,7821,061,8271,146,232957,7441,072,5961,047,6271,072,813979,5161,101,2811,193,4361,088,836940,327770,417634,823659,232866,8991,010,862968,407861,842820,6371,006,226855,948639,851512,600783,078970,152748,478568,636785,560777,493776,347706,443683,215599,760542,174340,777566,179535,295378,335285,993401,930342,241275,494215,991251,171135,901158,411129,889138,627061,44822,754
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,529
163,297
122,559
121,787
305,339
127,265
132,701
339,644
288,293
67,648
114,980
0
397,421
296,836
213,644
318,673
386,778
342,997
245,465
230,835
249,931
382,656
516,432
679,487
666,976
576,673
559,985
545,447
537,508
453,258
541,790
525,561
439,705
467,465
463,740
529,818
535,128
556,539
497,875
546,813
609,148
660,212
699,567
604,041
470,665
384,809
429,543
397,364
409,311
479,078
648,096
742,043
667,194
751,830
552,495
563,525
718,532
711,050
449,218
211,478
353,535
0
0353,535211,478449,218711,050718,532563,525552,495751,830667,194742,043648,096479,078409,311397,364429,543384,809470,665604,041699,567660,212609,148546,813497,875556,539535,128529,818463,740467,465439,705525,561541,790453,258537,508545,447559,985576,673666,976679,487516,432382,656249,931230,835245,465342,997386,778318,673213,644296,836397,4210114,98067,648288,293339,644132,701127,265305,339121,787122,559163,29769,5290000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
698,543
604,515
658,763
97,090
96,166
86,384
72,938
51,173
54,194
549,513
498,043
539,527
601,728
651,698
690,895
595,124
461,373
375,296
419,465
388,515
400,196
455,312
637,689
731,105
655,704
720,634
515,858
541,942
694,839
687,640
438,167
200,194
341,080
385,235
385,235341,080200,194438,167687,640694,839541,942515,858720,634655,704731,105637,689455,312400,196388,515419,465375,296461,373595,124690,895651,698601,728539,527498,043549,51354,19451,17372,93886,38496,16697,090658,763604,515698,54300000000000000000000000000000000000000000000000
       Accounts payable 
12,143
37,619
0
72,764
62,899
90,107
72,551
177,633
146,960
177,458
253,368
281,822
204,787
268,291
399,281
311,424
196,432
338,525
338,895
355,366
259,741
371,908
352,012
249,953
216,722
368,627
382,331
260,537
239,218
320,036
401,804
382,302
309,411
438,489
430,956
397,491
309,976
231,964
200,519
264,653
316,020
347,391
317,770
239,667
211,898
268,328
298,796
280,763
220,698
405,598
401,314
403,547
455,712
572,013
512,924
379,244
274,931
279,170
305,717
278,224
273,636
237,661
367,269
357,612
475,765
578,796
797,549
962,963
847,523
1,010,876
900,855
232,547
99,823
206,241
556,723
516,005
356,124
691,089
612,011
658,247
521,142
521,142658,247612,011691,089356,124516,005556,723206,24199,823232,547900,8551,010,876847,523962,963797,549578,796475,765357,612367,269237,661273,636278,224305,717279,170274,931379,244512,924572,013455,712403,547401,314405,598220,698280,763298,796268,328211,898239,667317,770347,391316,020264,653200,519231,964309,976397,491430,956438,489309,411382,302401,804320,036239,218260,537382,331368,627216,722249,953352,012371,908259,741355,366338,895338,525196,432311,424399,281268,291204,787281,822253,368177,458146,960177,63372,55190,10762,89972,764037,61912,143
       Other Current Liabilities 
8,685
21,045
0
41,030
32,378
42,695
43,256
64,919
69,031
98,036
88,873
105,734
81,206
110,044
136,014
155,398
142,306
170,955
207,143
251,536
279,572
271,698
300,030
225,883
220,951
239,481
238,811
217,153
194,511
194,960
446,730
210,190
198,193
197,822
206,494
202,647
194,529
163,944
167,818
234,004
224,611
208,205
187,122
183,228
178,966
228,803
174,272
224,834
248,200
171,507
110,716
211,560
152,907
162,854
175,616
175,951
252,734
229,211
253,980
267,536
294,104
270,460
295,689
510,618
440,872
470,934
431,100
506,810
690,647
334,950
303,500
670,998
568,869
555,535
517,515
614,740
571,263
354,398
341,519
388,664
0
0388,664341,519354,398571,263614,740517,515555,535568,869670,998303,500334,950690,647506,810431,100470,934440,872510,618295,689270,460294,104267,536253,980229,211252,734175,951175,616162,854152,907211,560110,716171,507248,200224,834174,272228,803178,966183,228187,122208,205224,611234,004167,818163,944194,529202,647206,494197,822198,193210,190446,730194,960194,511217,153238,811239,481220,951225,883300,030271,698279,572251,536207,143170,955142,306155,398136,014110,04481,206105,73488,87398,03669,03164,91943,25642,69532,37841,030021,0458,685
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,320
72,272
115,600
120,292
160,600
155,420
163,924
181,710
165,791
151,199
142,189
139,333
117,904
115,314
176,380
168,449
223,144
217,829
316,417
330,486
328,623
246,068
231,595
259,435
241,364
217,087
198,239
170,764
191,052
165,302
150,564
151,025
136,702
133,892
136,590
149,340
167,735
201,044
221,430
212,711
231,568
242,014
230,956
311,236
420,565
533,317
507,489
464,126
634,824
957,195
908,935
851,411
1,020,292
956,161
955,658
884,991
1,051,141
1,043,106
1,183,270
1,378,819
1,317,764
1,232,479
1,232,4791,317,7641,378,8191,183,2701,043,1061,051,141884,991955,658956,1611,020,292851,411908,935957,195634,824464,126507,489533,317420,565311,236230,956242,014231,568212,711221,430201,044167,735149,340136,590133,892136,702151,025150,564165,302191,052170,764198,239217,087241,364259,435231,595246,068328,623330,486316,417217,829223,144168,449176,380115,314117,904139,333142,189151,199165,791181,710163,924155,420160,600120,292115,60072,27240,3200000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,940
146,109
160,670
150,541
223,751
333,400
445,414
429,627
375,129
526,931
848,407
789,745
737,861
894,406
817,554
809,840
0
0
0
0
0
0
0
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       Capital Lease Obligations Min Short Term Debt
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> Total Stockholder Equity
19,661
38,050
38,050
133,994
155,662
186,501
202,334
319,481
365,914
441,522
461,025
529,426
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   Common Stock
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   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-21,128-21,501-15,218-11,918-13,325-13,325-13,325-11,424-12,501-14,514000-20,242-20,242-21,127-23,109-24,531-24,823-24,823-30,274-33,115-37,467-37,467-37,467-37,467-37,467-37,467-37,467-37,467-37,117-36,030-35,430-35,430-35,430-35,430-35,430-35,430-35,430-35,430-35,430-35,430-35,430-35,430-35,430-36,473-36,557-36,726-38,126-38,126-38,126-38,126-38,126-27,604-22,368-20,1080-7,9520000000000
   Other Stockholders Equity 
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6.4. Balance Sheets

Currency in BRL. All numbers in thousands.




6.5. Cash Flows

Currency in BRL. All numbers in thousands.




6.6. Income Statements

Currency in BRL. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in BRL. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,332,332
Cost of Revenue-2,764,289
Gross Profit568,043568,043
 
Operating Income (+$)
Gross Profit568,043
Operating Expense-263,031
Operating Income305,012305,012
 
Operating Expense (+$)
Research Development0
Selling General Administrative220,817
Selling And Marketing Expenses436,329
Operating Expense263,031657,146
 
Net Interest Income (+$)
Interest Income7,449
Interest Expense-192,597
Other Finance Cost-4,750
Net Interest Income-180,398
 
Pretax Income (+$)
Operating Income305,012
Net Interest Income-180,398
Other Non-Operating Income Expenses0
Income Before Tax (EBT)102,136507,888
EBIT - interestExpense = 79,006
97,476
272,975
Interest Expense192,597
Earnings Before Interest and Taxes (EBIT)271,603294,733
Earnings Before Interest and Taxes (EBITDA)329,020
 
After tax Income (+$)
Income Before Tax102,136
Tax Provision-17,098
Net Income From Continuing Ops85,03885,038
Net Income80,378
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,378,900
Total Other Income/Expenses Net-202,876180,398
 

Technical Analysis of Positivo Tecnologia S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Positivo Tecnologia S.A. The general trend of Positivo Tecnologia S.A is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Positivo Tecnologia S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Positivo Tecnologia S.A Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Positivo Tecnologia S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.92 < 5.23 < 5.23.

The bearish price targets are: 4.18.

Know someone who trades $POSI3? Share this with them.👇

Positivo Tecnologia S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Positivo Tecnologia S.A. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Positivo Tecnologia S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Positivo Tecnologia S.A. The current macd is -0.06651984.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Positivo Tecnologia S.A price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Positivo Tecnologia S.A. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Positivo Tecnologia S.A price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Positivo Tecnologia S.A Daily Moving Average Convergence/Divergence (MACD) ChartPositivo Tecnologia S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Positivo Tecnologia S.A. The current adx is 21.41.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Positivo Tecnologia S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Positivo Tecnologia S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Positivo Tecnologia S.A. The current sar is 4.32930089.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Positivo Tecnologia S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Positivo Tecnologia S.A. The current rsi is 53.80. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Positivo Tecnologia S.A Daily Relative Strength Index (RSI) ChartPositivo Tecnologia S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Positivo Tecnologia S.A. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Positivo Tecnologia S.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Positivo Tecnologia S.A Daily Stochastic Oscillator ChartPositivo Tecnologia S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Positivo Tecnologia S.A. The current cci is 184.30.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Positivo Tecnologia S.A Daily Commodity Channel Index (CCI) ChartPositivo Tecnologia S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Positivo Tecnologia S.A. The current cmo is 26.39.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Positivo Tecnologia S.A Daily Chande Momentum Oscillator (CMO) ChartPositivo Tecnologia S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Positivo Tecnologia S.A. The current willr is -7.54716981.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Positivo Tecnologia S.A Daily Williams %R ChartPositivo Tecnologia S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Positivo Tecnologia S.A.

Positivo Tecnologia S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Positivo Tecnologia S.A. The current atr is 0.16658483.

Positivo Tecnologia S.A Daily Average True Range (ATR) ChartPositivo Tecnologia S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Positivo Tecnologia S.A. The current obv is -18,419,700.

Positivo Tecnologia S.A Daily On-Balance Volume (OBV) ChartPositivo Tecnologia S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Positivo Tecnologia S.A. The current mfi is 61.52.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Positivo Tecnologia S.A Daily Money Flow Index (MFI) ChartPositivo Tecnologia S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Positivo Tecnologia S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Positivo Tecnologia S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Positivo Tecnologia S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.796
Ma 20Greater thanMa 504.457
Ma 50Greater thanMa 1004.922
Ma 100Greater thanMa 2004.978
OpenGreater thanClose4.650
Total1/5 (20.0%)
Penke
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