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 0.16

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 546.49M

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 793.57M

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 31.16B		342M	Mar/2026
Hewlett Packard	USD 21.25B		365M	Mar/2026
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	69.491	0.85	-1.21%
Brent	72.682	1.06	-1.44%
Natural gas	3.2520	0.03	0.96%
Gasoline	2.8553	0.03	-0.92%
Heating Oil	3.1416	0.03	-1.09%
Gold	3981.78	17.82	-0.45%
Silver	56.730	0.63	-1.10%
Copper	5.9745	0.03	0.53%
Soybeans	1106.51	2.24	-0.20%
Wheat	586.18	0.43	0.07%
Coal	143.55	0.40	-0.28%
Steel	3079.00	3.00	-0.10%
EU Gas	40.91	0.04	0.09%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	746.50	2.50	0.34%
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	Actual	Chg	%Chg
EURUSD	1.13618	0.0004	0.04%
GBPUSD	1.31751	0.0008	0.06%
AUDUSD	0.68890	0.0012	-0.17%
NZDUSD	0.56355	0.0014	-0.24%
USDJPY	161.705	0.0750	-0.05%
USDCNY	6.81267	0.0003	0.00%
USDCHF	0.81133	0.0009	-0.12%
USDCAD	1.42329	0.0001	-0.01%
USDMXN	17.6199	0.0134	0.08%
USDINR	94.4730	0.0321	0.03%
USDBRL	5.20900	0.0030	-0.06%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1547.28	4.9300	0.32%
DXY	101.539	0.0514	-0.05%
USDTRY	46.5182	0.0112	0.02%
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	Actual	Chg	%Chg
US500	7390.52	32	0.44%
US30	51833	16	-0.03%
US100	29663	443	1.52%
JP225	71900	2,725	3.94%
GB100	10462	33	0.31%
DE40	24725	15	-0.06%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8744	64	-0.73%
SHANGHAI	4112	1	0.03%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4060	0.015	0.02%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6320	0.040	-0.04%
Australia	4.7260	0.010	0.01%
Germany	2.8705	0.046	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6064	0.050	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7310	0.008	-0.01%
Switzerland	0.2682	0.032	-0.03%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	60701	295	-0.48%
Ether	1615.95	4.0621	-0.25%
Binance	566.0	1.9200	0.34%
Cardano	0.14752	0.0000	0.00%
Solana	67.5967	0.4101	-0.60%
XRP	1.06919	0.0032	-0.30%
Polkadot	0.88	0.0032	-0.36%
Avalanche	6.39	0.0534	-0.83%
Polygon	0.07	0.0002	0.30%
Cosmos	1.64	0.0060	-0.36%
Dai	1.00054	0.0018	0.18%
Litecoin	41.098	0.0820	-0.20%
Uniswap	2.92	0.0036	-0.12%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	190.39	0.3300	0.17%
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