Positivo Tecnologia | POSI3 - Debt

Stock Price

4.39

Daily Change

0.03 0.69%

Monthly

-0.23%

Yearly

-10.04%

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	101.596	7.19	7.61%
Brent	98.875	4.13	4.35%
Natural gas	2.6986	0.03	-0.93%
Gasoline	3.0876	0.08	2.72%
Heating Oil	4.0419	0.23	6.13%
Gold	4780.27	59.33	1.26%
Silver	75.365	1.25	1.68%
Copper	5.7373	0.02	-0.39%
Soybeans	1167.26	5.26	0.45%
Wheat	579.24	1.01	-0.17%
Coal	135.50	3.00	-2.17%
Steel	3074.00	18.00	-0.58%
TTF Gas	46.25	0.95	2.10%
Lumber	578.50	10.50	-1.78%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16979	0.0035	0.30%
GBPUSD	1.34250	0.0031	0.23%
AUDUSD	0.70674	0.0023	0.33%
NZDUSD	0.58536	0.0034	0.58%
USDJPY	159.129	0.5545	0.35%
USDCNY	6.83380	0.0006	0.01%
USDCHF	0.78999	0.0014	-0.18%
USDCAD	1.38206	0.0026	-0.19%
USDMXN	17.3972	0.0451	-0.26%
USDINR	92.7040	0.2655	0.29%
USDBRL	5.07300	0.0258	-0.51%
USDRUB	77.4628	1.0872	-1.38%
USDKRW	1477.76	0.8500	-0.06%
DXY	98.865	0.2685	-0.27%
USDTRY	44.5752	0.0588	0.13%
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	Actual	Chg	%Chg
US500	6790.28	7	0.11%
US30	47894	15	-0.03%
US100	24931	28	0.11%
JP225	56185	123	-0.22%
GB100	10577	32	-0.30%
DE40	23766	314	-1.31%
FR40	8222	41	-0.50%
IT40	47259	168	0.36%
ES35	18071	61	-0.34%
ASX200	8921	31	-0.34%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33558	63	-0.19%
MOEX	2738	27	-0.97%
IBOVESPA	194177	1,976	1.03%
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	Actual	Chg	%Chg
Apple	257.59	1.31	-0.51%
Tesla	340.30	2.95	-0.86%
Microsoft	369.12	5.18	-1.38%
Amazon	229.62	8.37	3.78%
Meta	630.27	17.85	2.91%
Nvidia	182.82	0.74	0.41%
Visa	304.88	4.08	-1.32%
JPMorgan	308.59	0.62	0.20%
Oracle	139.25	4.41	-3.07%
J&J	242.28	0.98	0.41%
P&G	145.11	0.21	0.14%
Exxon Mobil	157.50	1.28	0.82%
Alphabet	313.09	4.23	-1.33%
Goldman Sachs	898.78	6.97	-0.77%
Caterpillar	780.59	9.01	1.17%
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	Actual	Chg	%Chg
United States	4.3040	0.003	0.00%
United Kingdom	4.7150	0.064	0.06%
Japan	2.3970	0.025	0.03%
Australia	4.9480	0.073	0.07%
Germany	3.0089	0.067	0.07%
Brazil	13.8500	0.150	0.15%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.4780	0.014	0.01%
Italy	3.7810	0.074	0.07%
France	3.6480	0.075	0.08%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4250	0.046	0.05%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71415	311	0.44%
Ether	2185.35	4.6938	-0.21%
Binance	602.1	1.9300	0.32%
Cardano	0.25146	0.0007	0.30%
Solana	82.3635	0.2405	-0.29%
Ripple	1.33853	0.0044	-0.33%
Polkadot	1.26	0.0046	-0.36%
Avalanche	9.18	0.1213	1.34%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.80	0.0193	1.08%
Dai	0.99914	0.0008	-0.08%
Litecoin	54.400	0.4102	0.76%
Uniswap	3.10	0.0207	-0.66%
Algorand	0.11	0.0015	-1.29%
Bitcoin Cash	436.31	5.3000	-1.20%
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