Positivo Tecnologia | POSI3 - Cash And Equivalent

Name: Positivo Tecnologia | POSI3 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Positivo,Tecnologia,POSI3,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

3.95

Daily Change

0.07 1.80%

Monthly

-15.60%

Yearly

-22.70%

Q2 Forecast

3.77

Positivo Tecnologia reported BRL805.54M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

Stock Price

BRL

Assets

BRL 4.47B

Cash and Equivalent

BRL 805.54M

Cost of Sales

BRL 739.57M

Current Assets

BRL 2.82B

Current Liabilities

BRL 1.67B

Debt

BRL 1.37B

Dividend Yield

11.83

EBIT

BRL 90.66M

EBITDA

BRL 117.6M

EPS Earnings Per Share

BRL 0.16

Equity Capital and Reserves

BRL 1.58B

Gross Profit on Sales

BRL 252.04M

Interest Expense on Debt

BRL 54.35M

Interest Income

BRL 12.64M

Loan Capital

BRL 831.19M

Market Capitalization

BRL 552.1M

Net Income

BRL 21.25M

Operating Expenses

BRL 900.95M

Operating Profit

BRL 90.66M

Ordinary Share Capital

BRL 139.21M

PE Price to Earnings

54.27

Pre-Tax Profit

BRL 2.58M

Sales Revenues

BRL 793.57M

Selling and Administration Expenses

BRL 192.02M

Stock

BRL 1.18B

Trade Creditors

BRL 731.1M

Trade Debtors

BRL 1.73B

	Cash And Equivalent		Date
Apple	USD 45.57B	255M	Mar/2026
Dell Technologies	USD 11.53B	1.96B	Dec/2025
Hewlett Packard	USD 4.84B	932M	Dec/2025
Hypermarcas	BRL 1.65B	218.22M	Dec/2025
Positivo Tecnologia	BRL 805.54M	129.64M	Sep/2025
Raia Drogasil	BRL 509.62M	73.28M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	107.250	1.83	1.74%
Brent	109.280	0.02	0.02%
Natural gas	3.0240	0.06	2.16%
Gasoline	3.6914	0.01	-0.28%
Heating Oil	4.0457	0.01	-0.19%
Gold	4566.94	19.05	0.42%
Silver	77.654	1.91	2.52%
Copper	6.2695	0.02	0.29%
Soybeans	1212.09	35.09	2.98%
Wheat	664.75	29.00	4.56%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.44	0.73	-1.46%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16500	0.0024	0.20%
GBPUSD	1.34268	0.0104	0.78%
AUDUSD	0.71656	0.0011	0.16%
NZDUSD	0.58684	0.0029	0.50%
USDJPY	158.776	0.0815	0.05%
USDCNY	6.79940	0.0147	-0.22%
USDCHF	0.78418	0.0022	-0.27%
USDCAD	1.37390	0.0011	-0.08%
USDMXN	17.2655	0.0649	-0.37%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.99	7.8800	-0.53%
DXY	99.005	0.2787	-0.28%
USDTRY	45.5692	0.0791	0.17%
More

	Actual	Chg	%Chg
US500	7399.70	9	-0.12%
US30	49663	137	0.28%
US100	28891	234	-0.80%
JP225	61443	34	0.05%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48778	338	-0.69%
ES35	17755	132	0.75%
ASX200	8547	84	-0.97%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	410.06	12.18	-2.88%
Microsoft	423.66	1.74	0.41%
Amazon	264.71	0.57	0.22%
Meta	611.07	3.16	-0.51%
Nvidia	222.32	3.00	-1.33%
Visa	333.11	7.36	2.26%
JPMorgan	300.72	2.91	0.98%
Oracle	186.61	6.34	-3.29%
J&J	229.02	2.31	1.02%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.19	2.27	1.44%
Alphabet	392.57	4.21	-1.06%
Goldman Sachs	945.40	3.07	-0.32%
Caterpillar	862.52	25.79	-2.90%
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	Actual	Chg	%Chg
United States	4.5930	0.003	0.00%
United Kingdom	5.0640	0.115	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0610	0.057	-0.06%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.13%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76947	523	-0.68%
Ether	2124.71	3.5288	-0.17%
Binance	643.0	5.6100	-0.86%
Cardano	0.25135	0.0007	-0.28%
Solana	85.1400	0.0666	-0.08%
XRP	1.38736	0.0141	-1.00%
Polkadot	1.24	0.0082	-0.66%
Avalanche	9.19	0.0098	-0.11%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.03	0.0009	-0.04%
Dai	0.99985	0.0008	-0.08%
Litecoin	54.176	0.4137	-0.76%
Uniswap	3.49	0.0183	0.53%
Algorand	0.11	0.0001	0.12%
Bitcoin Cash	374.41	30.1900	-7.46%
More

News

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Ibovespa Ends Lower as Inflation and ...
The Dow Jones Index Closes 0.32% High...
Brent Crude Retreats to $108
US Stocks Close Mixed in Volatile Ses...
Oil Prices Ease
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