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 4.47B

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 602.54M

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

	Interest Expense On Debt	Change		Date
Apple	USD 377M		98M	Sep/2025
Dell Technologies	USD 396M		3M	Sep/2025
Hewlett Packard	USD 125M		37M	Jun/2024
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	111.145	0.40	-0.35%
Brent	108.517	0.51	-0.47%
Natural gas	2.8630	0.06	2.25%
Gasoline	3.2520	0.04	-1.09%
Heating Oil	4.3701	0.01	0.21%
Gold	4668.71	8.57	-0.18%
Silver	72.877	0.11	-0.15%
Copper	5.6008	0.04	0.68%
Soybeans	1168.10	4.60	0.40%
Wheat	594.38	3.87	-0.65%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15509	0.0033	0.29%
GBPUSD	1.32433	0.0033	0.25%
AUDUSD	0.69255	0.0031	0.44%
NZDUSD	0.57186	0.0029	0.50%
USDJPY	159.466	0.1905	-0.12%
USDCNY	6.87695	0.0090	-0.13%
USDCHF	0.79747	0.0032	-0.40%
USDCAD	1.39112	0.0035	-0.25%
USDMXN	17.7854	0.1045	-0.58%
USDINR	92.9190	0.1553	0.17%
USDBRL	5.15550	0.0003	0.01%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1503.33	7.7900	-0.52%
DXY	99.914	0.1136	-0.11%
USDTRY	44.5879	0.0055	0.01%
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	Actual	Chg	%Chg
US500	6589.10	6	0.10%
US30	46463	42	-0.09%
US100	24113	67	0.28%
JP225	53621	498	0.94%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33108	150	0.46%
MOEX	2769	8	0.29%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	0.01%
Canada	3.5070	0.024	0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69433	458	0.66%
Ether	2144.02	34.0200	1.61%
Binance	605.2	3.3400	0.55%
Cardano	0.25451	0.0039	1.56%
Solana	82.3400	0.4701	0.57%
Ripple	1.34403	0.0182	1.37%
Polkadot	1.29	0.0504	4.05%
Avalanche	9.40	0.3400	3.75%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0481	2.84%
Dai	0.99942	0.0004	-0.04%
Litecoin	54.200	0.0500	0.09%
Uniswap	3.19	0.0442	1.41%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	437.45	9.2500	2.16%
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