Positivo Tecnologia | POSI3 - Interest Expense On Debt

Positivo Tecnologia reported BRL54.35M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 4.38B

Cash and Equivalent

BRL 605.8M

BRL 572.39M

BRL 2.78B

Current Liabilities

BRL 1.65B

BRL 1.25B

4.38

BRL 42.76M

BRL 60.88M

EPS Earnings Per Share

BRL 0.16

Equity Capital and Reserves

BRL 1.56B

Gross Profit on Sales

BRL 106.81M

Interest Expense on Debt

BRL 54.35M

Interest Income

BRL 3.24M

BRL 787.06M

Market Capitalization

BRL 559.1M

BRL -12.31M

Operating Expenses

BRL 632.2M

Operating Profit

BRL 47M

Ordinary Share Capital

BRL 139.21M

PE Price to Earnings

66.13

BRL -4.93M

BRL 793.57M

Selling and Administration Expenses

BRL 123.21M

BRL 1.27B

Trade Creditors

BRL 626.75M

BRL 1.5B

	Interest Expense On Debt	Change		Date
Apple	USD 377M		98M	Sep/2025
Dell Technologies	USD 394M		17M	Mar/2026
Hewlett Packard	USD 75M		26M	Jun/2026
Hypermarcas	BRL 36.54M		3.75M	Dec/2025
Positivo Tecnologia	BRL 54.35M		21.85M	Sep/2025
Raia Drogasil	BRL 299.02M		25.72M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.005	0.43	-0.48%
Brent	99.416	0.90	-0.90%
Natural gas	3.1064	0.04	1.32%
Gasoline	3.2412	0.01	-0.15%
Heating Oil	4.4522	0.09	-2.05%
Gold	4163.21	23.46	0.57%
Silver	61.347	0.29	0.48%
Copper	6.5989	0.01	0.20%
Soybeans	1293.14	12.39	0.97%
Wheat	695.60	3.35	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	2.10	2.85%
Lumber	528.03	4.53	0.86%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12608	0.0038	0.34%
GBPUSD	1.32740	0.0052	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56247	0.0026	0.46%
USDJPY	158.142	0.2340	0.15%
USDCNY	6.70184	0.0019	-0.03%
USDCHF	0.83077	0.0003	0.03%
USDCAD	1.42195	0.0041	-0.29%
USDMXN	17.9616	0.1189	-0.66%
USDINR	96.5320	0.2179	0.23%
USDBRL	4.96670	0.0273	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.843	0.3238	-0.32%
USDTRY	49.1768	0.0400	0.08%
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	Actual	Chg	%Chg
US500	7839.45	66	0.85%
US30	51625	357	0.70%
US100	31299	222	0.71%
JP225	70972	1,025	1.47%
GB100	10547	49	0.46%
DE40	25460	206	0.81%
FR40	7849	15	0.20%
IT40	51262	444	0.87%
ES35	19433	133	0.69%
ASX200	8744	58	0.67%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35723	205	0.58%
MOEX	2327	6	0.25%
IBOVESPA	205834	1,078	-0.52%
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	Actual	Chg	%Chg
Apple	333.12	0.06	0.02%
Tesla	380.70	1.97	0.52%
Microsoft	532.09	6.91	1.32%
Amazon	255.36	3.96	1.58%
Meta	742.12	0.22	0.03%
Nvidia	241.56	2.66	1.11%
Visa	371.65	1.94	0.52%
Oracle	145.19	2.71	1.90%
JPMorgan	332.02	0.36	-0.11%
J&J	254.59	1.66	0.66%
SpaceX	173.98	2.89	1.69%
Exxon Mobil	165.27	1.27	0.77%
Alphabet	344.95	1.52	-0.44%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.47	16.33	1.93%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3819	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4803	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.5370	0.101	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85750	38	-0.04%
Ether	2704.02	7.2385	-0.27%
Binance	783.1	4.0100	-0.51%
Cardano	0.27247	0.0020	0.73%
Solana	120.9375	0.1582	0.13%
XRP	1.50464	0.0026	-0.17%
Polkadot	1.21	0.0220	-1.79%
Avalanche	11.50	0.3541	3.18%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0195	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.947	0.1572	-0.22%
Uniswap	8.71	0.3768	-4.15%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.42	2.4300	-0.77%
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