Positivo Tecnologia | POSI3 - Debt

Stock Price

4.08

Daily Change

-0.03 -0.73%

Monthly

-11.50%

Yearly

-18.40%

Q1 Forecast

4.02

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 573.11M

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 31.5B		260M	Dec/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	66.945	1.73	2.66%
Brent	72.692	1.85	2.61%
Natural gas	2.8428	0.02	0.56%
Gasoline	2.2841	0.03	1.35%
Heating Oil	2.5978	0.04	-1.63%
Gold	5229.33	44.99	0.87%
Silver	93.097	4.83	5.47%
Copper	6.0313	0.08	1.42%
Soybeans	1148.07	0.32	0.03%
Wheat	585.72	14.72	2.58%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.39	0.50	1.56%
Lumber	559.56	1.90	0.34%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18217	0.0024	0.21%
GBPUSD	1.34501	0.0032	-0.24%
AUDUSD	0.71210	0.0016	0.22%
NZDUSD	0.59990	0.0018	0.30%
USDJPY	156.097	0.0300	-0.02%
USDCNY	6.86075	0.0162	0.24%
USDCHF	0.76871	0.0056	-0.73%
USDCAD	1.36344	0.0047	-0.34%
USDMXN	17.2223	0.0252	0.15%
USDINR	91.0500	0.0561	0.06%
USDBRL	5.14250	0.0051	0.10%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1439.18	6.6000	0.46%
DXY	97.632	0.0680	-0.07%
USDTRY	43.9569	0.0578	0.13%
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	Actual	Chg	%Chg
US500	6870.25	39	-0.56%
US30	48885	614	-1.24%
US100	24920	114	-0.46%
JP225	58850	97	0.16%
GB100	10928	81	0.75%
DE40	25328	39	0.16%
FR40	8609	12	-0.14%
IT40	47267	159	-0.34%
ES35	18399	98	-0.53%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34312	190	-0.55%
MOEX	2799	14	0.49%
IBOVESPA	189851	1,154	-0.60%
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	Actual	Chg	%Chg
Apple	268.26	4.69	-1.72%
Tesla	401.87	6.71	-1.64%
Microsoft	395.18	6.54	-1.63%
Amazon	207.98	0.06	0.03%
Meta	646.80	10.21	-1.55%
Nvidia	181.53	3.36	-1.82%
Visa	317.92	1.22	0.39%
JPMorgan	296.97	9.16	-2.99%
Oracle	145.53	4.78	-3.18%
J&J	244.58	1.11	0.45%
P&G	165.51	1.76	1.07%
Exxon Mobil	150.12	1.58	1.06%
Alphabet	308.66	1.28	0.42%
Goldman Sachs	888.62	40.38	-4.35%
Caterpillar	738.26	14.67	-1.95%
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	Actual	Chg	%Chg
United States	3.9740	0.034	-0.03%
United Kingdom	4.2310	0.045	-0.05%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6446	0.054	-0.05%
Brazil	13.4700	0.025	-0.04%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1440	0.031	-0.03%
Italy	3.2740	0.031	-0.03%
France	3.2180	0.031	-0.03%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.1970	0.028	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65507	1,966	-2.91%
Ether	1928.81	98.3273	-4.85%
Binance	611.0	14.9800	-2.39%
Cardano	0.27721	0.0097	-3.39%
Solana	81.4989	4.4138	-5.14%
Ripple	1.35266	0.0493	-3.52%
Polkadot	1.55	0.0537	-3.34%
Avalanche	8.92	0.3900	-4.19%
Polygon	0.11	0.0005	0.45%
Cosmos	1.87	0.0123	-0.65%
Dai	1.00069	0.0009	0.09%
Litecoin	54.260	1.3600	-2.45%
Uniswap	3.75	0.1254	-3.24%
Algorand	0.09	0.0021	-2.34%
Bitcoin Cash	464.75	13.6900	-2.86%
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