Positivo Tecnologia | POSI3 - Interest Income

Positivo Tecnologia reported BRL12.64M in Interest Income 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 609.55M

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

	Interest Income	Change		Date
Apple	USD 984M		4M	Sep/2023
Hypermarcas	BRL 11.53M		4.65M	Jun/2025
Positivo Tecnologia	BRL 12.64M		10.51M	Sep/2025
Raia Drogasil	BRL 4K		3K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.092	0.20	-0.31%
Brent	67.454	0.10	-0.14%
Natural gas	3.5628	0.05	1.53%
Gasoline	1.9320	0.01	0.72%
Heating Oil	2.3790	0.01	-0.59%
Gold	4889.52	110.93	2.32%
Silver	74.408	3.57	5.04%
Copper	5.8205	0.00	-0.01%
Soybeans	1116.07	3.82	0.34%
Wheat	534.98	0.27	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.37	0.66	1.97%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17907	0.0013	0.11%
GBPUSD	1.35888	0.0061	0.45%
AUDUSD	0.69857	0.0059	0.85%
NZDUSD	0.59938	0.0043	0.72%
USDJPY	157.052	0.0025	0.00%
USDCNY	6.93634	0.0042	-0.06%
USDCHF	0.77792	0.0003	-0.04%
USDCAD	1.36789	0.0032	-0.24%
USDMXN	17.3384	0.1659	-0.95%
USDINR	90.5840	0.2638	0.29%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.79	4.9200	-0.33%
DXY	97.823	0.0010	0.00%
USDTRY	43.6149	0.0886	0.20%
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	Actual	Chg	%Chg
US500	6846.29	48	0.71%
US30	49174	265	0.54%
US100	24749	200	0.81%
JP225	55354	1,536	2.85%
GB100	10335	26	0.25%
DE40	24697	206	0.84%
FR40	8243	5	0.05%
IT40	45688	132	-0.29%
ES35	17899	153	0.86%
ASX200	8703	187	-2.10%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	2	0.09%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2060	0.022	0.02%
United Kingdom	4.5220	0.041	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8400	0.036	0.04%
Germany	2.8260	0.017	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3980	0.006	-0.01%
Italy	3.4580	0.016	-0.02%
France	3.4360	0.008	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66441	3,729	5.95%
Ether	1929.23	106.7000	5.85%
Binance	636.2	26.5500	4.35%
Cardano	0.26259	0.0182	7.46%
Solana	81.2357	3.1744	4.07%
Ripple	1.36462	0.1521	12.55%
Polkadot	1.33	0.0828	6.66%
Avalanche	8.71	0.4200	5.07%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0676	3.73%
Dai	1.00000	0.0003	0.03%
Litecoin	52.470	1.7338	3.42%
Uniswap	3.34	0.1780	5.64%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	472.42	19.6197	4.33%
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