Positivo Tecnologia | POSI3 - Debt

Stock Price

4.57

Daily Change

0.21 4.82%

Monthly

3.86%

Yearly

-6.35%

Q2 Forecast

4.18

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 616.55M

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 90.51B		8.15B	Dec/2025
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 8.42B		688.96M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.072	4.66	4.94%
Brent	96.760	2.01	2.12%
Natural gas	2.6764	0.05	-1.75%
Gasoline	3.0224	0.02	0.55%
Heating Oil	3.9495	0.14	3.70%
Gold	4759.90	38.96	0.83%
Silver	75.292	1.17	1.58%
Copper	5.7326	0.03	-0.47%
Soybeans	1163.48	1.48	0.13%
Wheat	573.89	6.36	-1.10%
Coal	135.50	3.00	-2.17%
Steel	3071.00	21.00	-0.68%
TTF Gas	44.52	0.79	-1.73%
Lumber	580.09	8.91	-1.51%
Iron Ore CNY	750.00	39.00	-4.94%
More

	Actual	Chg	%Chg
EURUSD	1.16939	0.0031	0.27%
GBPUSD	1.34278	0.0034	0.25%
AUDUSD	0.70792	0.0035	0.50%
NZDUSD	0.58610	0.0041	0.70%
USDJPY	159.082	0.5075	0.32%
USDCNY	6.82787	0.0053	-0.08%
USDCHF	0.79050	0.0009	-0.12%
USDCAD	1.38125	0.0034	-0.24%
USDMXN	17.3615	0.0808	-0.46%
USDINR	92.7750	0.3365	0.36%
USDBRL	5.05760	0.0412	-0.81%
USDRUB	77.6250	0.9250	-1.18%
USDKRW	1474.26	4.3500	-0.29%
DXY	98.852	0.2809	-0.28%
USDTRY	44.6465	0.1301	0.29%
More

	Actual	Chg	%Chg
US500	6821.12	38	0.56%
US30	48194	284	0.59%
US100	25076	173	0.70%
JP225	56447	139	0.25%
GB100	10603	5	-0.05%
DE40	23807	274	-1.14%
FR40	8246	18	-0.22%
IT40	47328	236	0.50%
ES35	18105	27	-0.15%
ASX200	8973	21	0.24%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33468	153	-0.45%
MOEX	2733	32	-1.17%
IBOVESPA	195129	2,928	1.52%
More

	Actual	Chg	%Chg
Apple	260.54	1.64	0.63%
Tesla	345.40	2.15	0.63%
Microsoft	373.07	1.26	-0.34%
Amazon	233.26	12.01	5.43%
Meta	628.55	16.13	2.63%
Nvidia	183.90	1.82	1.00%
Visa	308.32	0.64	-0.21%
JPMorgan	310.57	2.60	0.84%
Oracle	137.90	5.76	-4.01%
J&J	241.13	0.17	-0.07%
P&G	146.72	1.82	1.26%
Exxon Mobil	155.11	1.11	-0.71%
Alphabet	316.42	0.90	-0.28%
Goldman Sachs	904.60	1.15	-0.13%
Caterpillar	787.37	15.79	2.05%
More

	Actual	Chg	%Chg
United States	4.2810	0.020	-0.02%
United Kingdom	4.6790	0.028	0.03%
Japan	2.3970	0.025	0.03%
Australia	4.9430	0.068	0.07%
Germany	3.0059	0.064	0.06%
Brazil	13.7900	0.090	0.09%
Russia	14.6100	0.010	0.01%
India	6.9500	0.020	0.02%
Canada	3.4520	0.012	-0.01%
Italy	3.7474	0.041	0.04%
France	3.6243	0.052	0.05%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4080	0.029	0.03%
Chile	5.5100	0.060	-0.06%
More

	Actual	Chg	%Chg
Bitcoin	71940	836	1.18%
Ether	2198.60	8.5552	0.39%
Binance	606.4	6.1800	1.03%
Cardano	0.25574	0.0050	2.00%
Solana	84.0181	1.4141	1.71%
Ripple	1.35306	0.0102	0.76%
Polkadot	1.32	0.0537	4.23%
Avalanche	9.48	0.4200	4.64%
Polygon	0.09	0.0018	-2.03%
Cosmos	1.81	0.0318	1.79%
Dai	0.99982	0.0002	-0.02%
Litecoin	54.720	0.7300	1.35%
Uniswap	3.15	0.0298	0.95%
Algorand	0.11	0.0012	-1.07%
Bitcoin Cash	443.51	1.9000	0.43%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: Norwegian Krone Increase...
The Dow Jones Index Closes 0.58% High...
US Stocks Rise for a 2nd Session
The United States Stock Market Index ...
Crude Oil Rebound Toward $98
FTSE MIB Rises on Energy and Defense ...
DAX Closes in the Red
French Stocks Edge Down on Middle Eas...
UK Stocks See Marginal Loss
More