Positivo Tecnologia | POSI3 - Debt

Positivo Tecnologia reported BRL1.37B in Debt 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 613.75M

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

	Debt	Change		Date
Apple	USD 84.71B		5.8B	Mar/2026
Dell Technologies	USD 31.5B		260M	Dec/2025
Hewlett Packard	USD 21.61B		754M	Dec/2025
Hypermarcas	BRL 8.86B		535.71M	Jun/2025
Positivo Tecnologia	BRL 1.37B		53.31M	Sep/2025
Raia Drogasil	BRL 8.83B		413.16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.440	3.64	-3.83%
Brent	97.535	3.73	-3.69%
Natural gas	2.7020	0.03	-1.03%
Gasoline	3.3603	0.10	-2.86%
Heating Oil	3.6490	0.14	-3.61%
Gold	4740.16	48.64	1.04%
Silver	81.220	3.91	5.06%
Copper	6.1774	0.04	0.67%
Soybeans	1170.88	8.12	-0.69%
Wheat	597.75	8.25	-1.36%
Coal	132.05	2.35	-1.75%
Steel	3246.00	7.00	0.22%
TTF Gas	42.65	1.26	-2.86%
Lumber	569.06	8.95	-1.55%
Iron Ore CNY	817.00	1.00	0.12%
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	Actual	Chg	%Chg
EURUSD	1.17730	0.0025	0.21%
GBPUSD	1.36210	0.0028	0.21%
AUDUSD	0.72475	0.0011	0.15%
NZDUSD	0.59759	0.0021	0.35%
USDJPY	156.304	0.0870	-0.06%
USDCNY	6.79779	0.0160	-0.24%
USDCHF	0.77720	0.0016	-0.20%
USDCAD	1.36382	0.0005	0.04%
USDMXN	17.2013	0.0562	-0.33%
USDINR	93.9080	0.6439	-0.68%
USDBRL	4.90150	0.0376	-0.76%
USDRUB	74.6726	0.0774	-0.10%
USDKRW	1450.85	5.2800	0.37%
DXY	97.863	0.1596	-0.16%
USDTRY	45.2438	0.0367	0.08%
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	Actual	Chg	%Chg
US500	7370.07	5	0.07%
US30	49979	69	0.14%
US100	28554	45	-0.16%
JP225	62740	3,227	5.42%
GB100	10384	54	-0.52%
DE40	24846	73	-0.29%
FR40	8305	5	0.06%
IT40	49593	103	-0.21%
ES35	18164	59	0.33%
ASX200	8833	39	0.44%
SHANGHAI	4180	20	0.48%
SENSEX	77845	114	-0.15%
TSX	33982	415	1.24%
MOEX	2617	16	-0.59%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3270	0.024	-0.02%
United Kingdom	4.8940	0.047	-0.05%
Japan	2.4830	0.023	-0.02%
Australia	4.9020	0.062	-0.06%
Germany	2.9658	0.029	-0.03%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9330	0.007	-0.01%
Canada	3.4790	0.033	-0.03%
Italy	3.7040	0.055	-0.05%
France	3.5890	0.035	-0.04%
South Africa	8.5250	0.090	-0.09%
China	1.7600	0.001	0.00%
Switzerland	0.3550	0.011	-0.01%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81041	391	-0.48%
Ether	2327.95	22.6800	-0.96%
Binance	650.4	2.3000	0.35%
Cardano	0.26815	0.0015	0.56%
Solana	89.3089	0.1705	0.19%
XRP	1.41223	0.0125	-0.88%
Polkadot	1.33	0.0144	1.09%
Avalanche	9.62	0.0106	0.11%
Polygon	0.10	0.0004	0.40%
Cosmos	1.93	0.0253	1.33%
Dai	0.99983	0.0001	-0.01%
Litecoin	57.295	0.5745	1.01%
Uniswap	3.49	0.0190	0.55%
Algorand	0.13	0.0082	6.87%
Bitcoin Cash	460.48	5.2700	-1.13%
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