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	89.492	0.05	0.06%
Brent	101.043	0.46	0.46%
Natural gas	3.1685	0.05	1.75%
Gasoline	3.3576	0.08	2.58%
Heating Oil	4.6994	0.13	2.85%
Gold	4125.26	39.29	-0.94%
Silver	60.345	0.99	-1.62%
Copper	6.5865	0.01	-0.12%
Soybeans	1306.94	3.94	0.30%
Wheat	701.11	3.14	-0.45%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.43	0.74	0.98%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11950	0.0064	-0.57%
GBPUSD	1.32419	0.0034	-0.26%
AUDUSD	0.69731	0.0010	-0.14%
NZDUSD	0.56084	0.0016	-0.28%
USDJPY	158.092	0.0055	0.00%
USDCNY	6.70569	0.0041	0.06%
USDCHF	0.83302	0.0013	0.16%
USDCAD	1.42183	0.0011	0.08%
USDMXN	18.0413	0.0586	0.33%
USDINR	97.0030	0.6040	0.63%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.7525	1.0025	1.18%
USDKRW	1337.46	0.3300	-0.02%
DXY	102.234	0.4014	0.39%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7821.74	3	0.04%
US30	51494	28	-0.05%
US100	31169	55	-0.18%
JP225	69997	687	-0.97%
GB100	10531	10	-0.10%
DE40	25335	114	-0.45%
FR40	7820	46	-0.58%
IT40	50700	562	-1.10%
ES35	19367	77	-0.40%
ASX200	8725	11	-0.13%
SHANGHAI	3842	12	0.31%
SENSEX	72535	533	-0.73%
TSX	35650	131	0.37%
MOEX	2350	25	1.07%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3100	0.021	0.02%
United Kingdom	5.4209	0.041	0.04%
Japan	3.1120	0.004	0.00%
Australia	5.4010	0.048	0.05%
Germany	3.4829	0.002	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6290	0.094	0.09%
France	4.8480	0.093	0.09%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.015	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83938	1,638	-1.91%
Ether	2609.64	87.8410	-3.26%
Binance	773.4	6.4700	-0.83%
Cardano	0.25688	0.0107	-3.99%
Solana	118.2630	2.5056	-2.07%
XRP	1.46281	0.0342	-2.28%
Polkadot	1.13	0.0756	-6.30%
Avalanche	11.21	0.4156	-3.58%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.70	0.0845	-4.74%
Dai	0.99975	0.0003	-0.02%
Litecoin	67.378	1.6134	-2.34%
Uniswap	8.12	0.4379	-5.12%
Algorand	0.12	0.0042	-3.37%
Bitcoin Cash	306.95	4.9700	-1.59%
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