Positivo Tecnologia | POSI3 - Debt

Positivo Tecnologia reported BRL1.37B in Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 4.45B

Cash and Equivalent

BRL 805.54M

BRL 590.26M

BRL 2.94B

Current Liabilities

BRL 1.74B

BRL 1.37B

6.46

BRL 56.93M

BRL 117.6M

EPS Earnings Per Share

BRL 0.01

Equity Capital and Reserves

BRL 1.61B

Gross Profit on Sales

BRL 215.38M

Interest Expense on Debt

BRL 54.35M

Interest Income

BRL 12.64M

BRL 723.44M

Market Capitalization

BRL 624.96M

BRL 943K

Operating Expenses

BRL 754.36M

Operating Profit

BRL 51.28M

Ordinary Share Capital

BRL 139.21M

PE Price to Earnings

210.75

BRL 2.58M

BRL 805.64M

Selling and Administration Expenses

BRL 160.22M

BRL 1.18B

Trade Creditors

BRL 661.9M

BRL 914.4M

	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	95.320	0.23	-0.24%
Brent	108.190	0.46	-0.42%
Natural gas	3.0645	0.10	-3.21%
Gasoline	3.1583	0.03	1.00%
Heating Oil	4.3433	0.00	0.03%
Gold	4664.00	13.49	0.29%
Silver	71.227	1.56	-2.14%
Copper	5.3929	0.04	-0.74%
Soybeans	1168.91	0.41	0.03%
Wheat	601.16	6.84	-1.13%
Coal	145.20	5.85	4.20%
Steel	3123.00	10.00	-0.32%
TTF Gas	60.42	1.43	-2.32%
Lumber	611.06	1.56	0.26%
Iron Ore CNY	815.50	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15558	0.0033	-0.28%
GBPUSD	1.33643	0.0067	-0.50%
AUDUSD	0.70649	0.0022	-0.31%
NZDUSD	0.58549	0.0018	-0.31%
USDJPY	158.797	1.0545	0.67%
USDCNY	6.89839	0.0200	0.29%
USDCHF	0.78746	0.0008	-0.10%
USDCAD	1.37091	0.0030	-0.22%
USDMXN	17.8260	0.0904	0.51%
USDINR	93.6310	0.7161	0.77%
USDBRL	5.26250	0.0423	0.81%
USDRUB	84.1524	1.9976	-2.32%
USDKRW	1500.14	11.1600	0.75%
DXY	99.498	0.2657	0.27%
USDTRY	44.3069	0.0194	0.04%
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	Actual	Chg	%Chg
US500	6586.89	20	-0.30%
US30	45946	75	-0.16%
US100	24270	85	-0.35%
JP225	53373	1,867	-3.38%
GB100	10075	11	0.11%
DE40	22841	1	0.01%
FR40	7816	8	0.10%
IT40	43747	45	0.10%
ES35	17033	127	0.75%
ASX200	8399	98	-1.16%
SHANGHAI	3957	49	-1.24%
SENSEX	74533	326	0.44%
TSX	31855	458	-1.42%
MOEX	2873	4	0.12%
IBOVESPA	180303	32	0.02%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.3230	0.070	0.07%
United Kingdom	4.8880	0.105	0.10%
Japan	2.2680	0.000	0.00%
Australia	5.0680	0.085	0.09%
Germany	2.9741	0.022	0.02%
Brazil	14.2000	0.215	0.22%
Russia	14.3300	0.020	0.02%
India	6.7690	0.043	0.04%
Canada	3.4910	0.053	0.05%
Italy	3.8480	0.057	0.06%
France	3.6660	0.022	0.02%
South Africa	9.0400	0.010	-0.01%
China	1.8330	0.004	0.00%
Switzerland	0.3580	0.008	0.01%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70407	483	0.69%
Ether	2141.23	2.9757	0.14%
Binance	641.4	2.2100	0.35%
Cardano	0.26743	0.0001	-0.03%
Solana	89.2739	0.3822	0.43%
Ripple	1.44314	0.0039	-0.27%
Polkadot	1.53	0.0073	0.48%
Avalanche	9.51	0.0400	0.42%
Polygon	0.10	0.0035	3.67%
Cosmos	1.80	0.0102	-0.56%
Dai	1.00009	0.0000	0.00%
Litecoin	55.460	0.1000	-0.18%
Uniswap	3.59	0.0057	0.16%
Algorand	0.09	0.0013	1.41%
Bitcoin Cash	466.08	10.5100	2.31%
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