Positivo Tecnologia | POSI3 - Trade Creditors

Positivo Tecnologia reported BRL731.1M in Trade Creditors for its fiscal quarter ending in December 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 595.54M

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

	Trade Creditors	Change		Date
Apple	USD 70.59B		727M	Dec/2025
Dell Technologies	USD 33.63B		9.84B	Dec/2025
Hewlett Packard	USD 8.38B		648M	Dec/2025
Hypermarcas	BRL 583.2M		29.42M	Dec/2025
Positivo Tecnologia	BRL 731.1M		69.2M	Dec/2025
Raia Drogasil	BRL 6.91B		776.15M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.112	17.84	-15.79%
Brent	94.570	14.70	-13.45%
Natural gas	2.7209	0.15	-5.20%
Gasoline	2.9852	0.32	-9.68%
Heating Oil	3.7861	0.69	-15.44%
Gold	4779.40	71.33	1.52%
Silver	76.709	3.77	5.17%
Copper	5.7240	0.18	3.24%
Soybeans	1158.88	0.63	0.05%
Wheat	581.13	16.87	-2.82%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.36	7.89	-14.81%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16846	0.0090	0.78%
GBPUSD	1.34306	0.0139	1.05%
AUDUSD	0.70377	0.0064	0.92%
NZDUSD	0.58181	0.0084	1.47%
USDJPY	158.475	1.1465	-0.72%
USDCNY	6.82988	0.0262	-0.38%
USDCHF	0.78909	0.0088	-1.10%
USDCAD	1.38698	0.0019	-0.14%
USDMXN	17.4579	0.2650	-1.50%
USDINR	92.4620	0.4489	-0.48%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.1800	0.2450	-0.31%
USDKRW	1478.63	18.0300	-1.20%
DXY	98.864	0.9939	-1.00%
USDTRY	44.5254	0.0482	-0.11%
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	Actual	Chg	%Chg
US500	6795.52	179	2.70%
US30	47774	1,190	2.55%
US100	25036	834	3.44%
JP225	56513	3,083	5.77%
GB100	10598	249	2.41%
DE40	23956	1,035	4.51%
FR40	8238	329	4.16%
IT40	47024	1,612	3.55%
ES35	18055	611	3.50%
ASX200	8929	200	2.29%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2767	30	-1.07%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2490	0.051	-0.05%
United Kingdom	4.6540	0.185	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.8860	0.065	-0.07%
Germany	2.9384	0.145	-0.14%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.3940	0.093	-0.09%
Italy	3.7280	0.252	-0.25%
France	3.5730	0.210	-0.21%
South Africa	8.6800	0.420	-0.42%
China	1.8130	0.002	0.00%
Switzerland	0.3940	0.055	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71589	352	-0.49%
Ether	2247.62	7.2883	0.33%
Binance	612.9	9.0200	-1.45%
Cardano	0.25923	0.0041	-1.57%
Solana	84.5648	1.1541	-1.35%
Ripple	1.38132	0.0018	0.13%
Polkadot	1.33	0.0121	0.92%
Avalanche	9.35	0.1000	-1.06%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0137	-0.76%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.148	0.2515	-0.45%
Uniswap	3.25	0.0312	-0.95%
Algorand	0.12	0.0050	4.28%
Bitcoin Cash	446.67	0.6845	0.15%
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