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 0.15

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 613.75M

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 84.71B		5.8B	Mar/2026
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 8.83B		413.16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.613	2.47	-2.59%
Brent	98.688	2.58	-2.55%
Natural gas	2.7168	0.01	-0.48%
Gasoline	3.4130	0.05	-1.34%
Heating Oil	3.6975	0.09	-2.33%
Gold	4733.71	42.19	0.90%
Silver	80.454	3.14	4.07%
Copper	6.1766	0.04	0.65%
Soybeans	1177.08	1.92	-0.16%
Wheat	601.32	4.68	-0.77%
Coal	132.05	2.35	-1.75%
Steel	3246.00	7.00	0.22%
TTF Gas	43.48	0.42	-0.95%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	817.00	1.00	0.12%
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	Actual	Chg	%Chg
EURUSD	1.17673	0.0019	0.16%
GBPUSD	1.36237	0.0031	0.23%
AUDUSD	0.72564	0.0019	0.27%
NZDUSD	0.59819	0.0027	0.45%
USDJPY	156.373	0.0180	-0.01%
USDCNY	6.79839	0.0154	-0.23%
USDCHF	0.77771	0.0010	-0.13%
USDCAD	1.36238	0.0010	-0.07%
USDMXN	17.2193	0.0382	-0.22%
USDINR	94.0300	0.5219	-0.55%
USDBRL	4.92410	0.0150	-0.30%
USDRUB	75.1724	0.4224	0.57%
USDKRW	1451.70	6.1300	0.42%
DXY	97.882	0.1405	-0.14%
USDTRY	45.2456	0.0385	0.09%
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	Actual	Chg	%Chg
US500	7370.82	6	0.08%
US30	49976	66	0.13%
US100	28566	33	-0.12%
JP225	62788	3,275	5.50%
GB100	10372	67	-0.64%
DE40	24813	106	-0.42%
FR40	8280	19	-0.23%
IT40	49568	129	-0.26%
ES35	18101	4	-0.02%
ASX200	8829	35	0.40%
SHANGHAI	4180	20	0.48%
SENSEX	77845	114	-0.15%
TSX	33982	415	1.24%
MOEX	2623	10	-0.37%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3350	0.016	-0.02%
United Kingdom	4.9270	0.014	-0.01%
Japan	2.4830	0.023	-0.02%
Australia	4.9110	0.006	0.01%
Germany	2.9858	0.009	-0.01%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9560	0.016	0.02%
Canada	3.4930	0.019	-0.02%
Italy	3.7340	0.025	-0.02%
France	3.6100	0.014	-0.01%
South Africa	8.5400	0.075	-0.08%
China	1.7600	0.003	0.00%
Switzerland	0.3590	0.007	-0.01%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81019	413	-0.51%
Ether	2330.47	20.1567	-0.86%
Binance	649.1	1.0400	0.16%
Cardano	0.26799	0.0013	0.50%
Solana	89.4420	0.3036	0.34%
XRP	1.41301	0.0117	-0.82%
Polkadot	1.32	0.0036	0.27%
Avalanche	9.60	0.0100	-0.10%
Polygon	0.10	0.0006	0.60%
Cosmos	1.92	0.0225	1.18%
Dai	1.00073	0.0009	0.09%
Litecoin	57.110	0.3900	0.69%
Uniswap	3.48	0.0041	0.12%
Algorand	0.13	0.0081	6.79%
Bitcoin Cash	458.73	7.0200	-1.51%
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