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 75.69M

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 609.55M

BRL 943K

Operating Expenses

BRL 754.36M

Operating Profit

BRL 51.28M

Ordinary Share Capital

BRL 139.21M

PE Price to Earnings

BRL 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 31.24B		2.55B	Sep/2025
Hewlett Packard	USD 22.36B		1.29B	Sep/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	64.108	0.82	1.29%
Brent	68.357	0.81	1.19%
Natural gas	3.5040	0.01	-0.14%
Gasoline	1.9517	0.03	1.75%
Heating Oil	2.4320	0.04	1.62%
Gold	4863.18	84.59	1.77%
Silver	74.023	3.19	4.50%
Copper	5.7882	0.03	-0.56%
Soybeans	1108.55	3.70	-0.33%
Wheat	533.98	1.27	-0.24%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.73	1.02	3.03%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17963	0.0019	0.16%
GBPUSD	1.35781	0.0051	0.37%
AUDUSD	0.69716	0.0045	0.65%
NZDUSD	0.59848	0.0034	0.57%
USDJPY	157.004	0.0455	-0.03%
USDCNY	6.93765	0.0028	-0.04%
USDCHF	0.77810	0.0001	-0.02%
USDCAD	1.36818	0.0029	-0.21%
USDMXN	17.3541	0.1518	-0.87%
USDINR	90.5610	0.2408	0.27%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1465.97	5.7400	-0.39%
DXY	97.813	0.0110	-0.01%
USDTRY	43.6149	0.0886	0.20%
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	Actual	Chg	%Chg
US500	6827.84	29	0.43%
US30	49029	121	0.25%
US100	24683	134	0.55%
JP225	55135	1,317	2.45%
GB100	10309	0	0.00%
DE40	24599	108	0.44%
FR40	8221	17	-0.21%
IT40	45693	127	-0.28%
ES35	17845	99	0.56%
ASX200	8685	205	-2.30%
SHANGHAI	4066	10	-0.25%
SENSEX	83474	160	0.19%
TSX	31995	577	-1.77%
MOEX	2737	0	0.00%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5560	0.007	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8240	0.020	0.02%
Germany	2.8289	0.015	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4630	0.011	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65634	2,922	4.66%
Ether	1903.58	81.0527	4.45%
Binance	625.4	15.7100	2.58%
Cardano	0.25598	0.0116	4.76%
Solana	80.6653	2.6040	3.34%
Ripple	1.31915	0.1067	8.80%
Polkadot	1.30	0.0527	4.24%
Avalanche	8.53	0.2400	2.90%
Polygon	0.09	0.0028	3.06%
Cosmos	1.83	0.0099	0.55%
Dai	1.00018	0.0005	0.04%
Litecoin	51.460	0.7238	1.43%
Uniswap	3.24	0.0870	2.75%
Algorand	0.09	0.0031	3.44%
Bitcoin Cash	471.43	18.6297	4.11%
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