Positivo Tecnologia | POSI3 - Cash And Equivalent

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

Financials

BRL

BRL 4.47B

Cash and Equivalent

BRL 805.54M

BRL 739.57M

BRL 2.82B

Current Liabilities

BRL 1.67B

BRL 1.37B

11.83

BRL 90.66M

BRL 117.6M

EPS Earnings Per Share

BRL 0.15

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

BRL 831.19M

Market Capitalization

BRL 595.54M

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

BRL 2.58M

BRL 991.6M

Selling and Administration Expenses

BRL 192.02M

BRL 1.18B

Trade Creditors

BRL 731.1M

BRL 1.73B

	Cash And Equivalent	Change		Date
Apple	USD 45.32B		9.38B	Dec/2025
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 436.34M		90.68M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.321	20.63	-18.26%
Brent	90.837	18.43	-16.87%
Natural gas	2.7378	0.13	-4.61%
Gasoline	2.8952	0.41	-12.40%
Heating Oil	3.7093	0.77	-17.16%
Gold	4792.47	84.40	1.79%
Silver	77.080	4.14	5.68%
Copper	5.7482	0.20	3.67%
Soybeans	1155.98	2.27	-0.20%
Wheat	579.06	18.94	-3.17%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	43.29	9.96	-18.71%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17112	0.0117	1.00%
GBPUSD	1.34751	0.0184	1.38%
AUDUSD	0.70721	0.0099	1.41%
NZDUSD	0.58527	0.0119	2.07%
USDJPY	158.064	1.5575	-0.98%
USDCNY	6.82399	0.0320	-0.47%
USDCHF	0.78771	0.0102	-1.27%
USDCAD	1.38462	0.0043	-0.31%
USDMXN	17.3791	0.3434	-1.94%
USDINR	92.3630	0.5478	-0.59%
USDBRL	5.07350	0.0808	-1.57%
USDRUB	78.3100	0.1150	-0.15%
USDKRW	1474.01	22.6500	-1.51%
DXY	98.614	1.2439	-1.25%
USDTRY	44.5116	0.0620	-0.14%
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	Actual	Chg	%Chg
US500	6800.25	183	2.77%
US30	47861	1,277	2.74%
US100	25092	890	3.68%
JP225	57172	3,742	7.00%
GB100	10658	309	2.99%
DE40	24126	1,205	5.25%
FR40	8299	390	4.93%
IT40	47283	1,876	4.13%
ES35	18219	775	4.44%
ASX200	8928	199	2.28%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2762	36	-1.27%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2510	0.049	-0.05%
United Kingdom	4.6340	0.205	-0.20%
Japan	2.3720	0.038	-0.04%
Australia	4.8860	0.114	-0.11%
Germany	2.9093	0.174	-0.17%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4070	0.080	-0.08%
Italy	3.6700	0.310	-0.31%
France	3.5250	0.258	-0.26%
South Africa	8.5300	0.570	-0.57%
China	1.8130	0.003	0.00%
Switzerland	0.3830	0.066	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	72645	704	0.98%
Ether	2261.04	20.7100	0.92%
Binance	615.3	6.5800	-1.06%
Cardano	0.25900	0.0044	-1.66%
Solana	84.5973	1.1216	-1.31%
Ripple	1.38668	0.0072	0.52%
Polkadot	1.31	0.0063	-0.48%
Avalanche	9.41	0.0400	-0.42%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.78	0.0268	-1.48%
Dai	1.00000	0.0001	0.00%
Litecoin	55.300	0.1000	-0.18%
Uniswap	3.23	0.0560	-1.70%
Algorand	0.12	0.0029	2.51%
Bitcoin Cash	449.25	3.2600	0.73%
More

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