Positivo Tecnologia S.A.
B3:POSI3.SA
5.9 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 813.076 | 994.667 | 1,620.195 | 754.835 | 670.918 | 626.66 | 1,118.929 | 947.138 | 1,426.706 | 905.766 | 944.568 | 728.325 | 690.142 | 599.061 | 796.612 | 457.888 | 369.831 | 341.085 | 495.02 | 409.593 | 503.817 | 322.172 | 487.314 | 441.186 | 428.858 | 382.861 | 390.974 | 437.165 | 435.487 | 453.508 | 542.05 | 369.225 | 500.214 | 334.527 | 431.521 | 371.107 | 397.646 | 394.826 | 546.103 | 469.69 | 505.47 | 529.608 | 684.299 | 489.008 | 559.466 | 544.528 | 455.872 | 530.38 | 522.583 | 459.86 | 617.153 | 490.893 | 548.262 | 424.983 | 595.509 | 618.354 | 516.335 | 528.798 | 620.601 | 427.608 | 591.512 | 402.715 |
Cost of Revenue
| 610.785 | 756.453 | 1,189.406 | 619.794 | 524.172 | 530.73 | 825.457 | 839.816 | 1,304.696 | 826.51 | 863.991 | 630.994 | 582.187 | 519.709 | 679.956 | 401.959 | 357.2 | 304.3 | 424.915 | 339.843 | 410.92 | 259.522 | 388.796 | 360.214 | 370.421 | 317.518 | 466.78 | 324.288 | 309.59 | 319.6 | 259.427 | 280.688 | 405.789 | 293.707 | 409.864 | 364.181 | 363.783 | 358.206 | 474.916 | 406.465 | 445.929 | 478.197 | 592.232 | 443.289 | 501.098 | 480.789 | 514.395 | 410.412 | 388.814 | 342.082 | 454.684 | 373.376 | 465.963 | 334.275 | 478.171 | 454.944 | 379.504 | 354.268 | 417.199 | 385.102 | 411.317 | 313.315 |
Gross Profit
| 202.291 | 238.214 | 430.789 | 135.041 | 146.746 | 95.93 | 293.472 | 107.322 | 122.01 | 79.256 | 80.577 | 97.331 | 107.955 | 79.352 | 116.656 | 55.929 | 12.631 | 36.785 | 70.105 | 69.75 | 92.897 | 62.65 | 98.518 | 80.972 | 58.437 | 65.343 | -75.806 | 112.877 | 125.897 | 133.908 | 282.623 | 88.537 | 94.425 | 40.82 | 21.657 | 6.926 | 33.863 | 36.62 | 71.187 | 63.225 | 59.541 | 51.411 | 92.067 | 45.719 | 58.368 | 63.739 | -58.523 | 119.968 | 133.769 | 117.778 | 162.469 | 117.517 | 82.299 | 90.708 | 117.338 | 163.41 | 136.831 | 174.53 | 203.402 | 42.506 | 180.195 | 89.4 |
Gross Profit Ratio
| 0.249 | 0.239 | 0.266 | 0.179 | 0.219 | 0.153 | 0.262 | 0.113 | 0.086 | 0.088 | 0.085 | 0.134 | 0.156 | 0.132 | 0.146 | 0.122 | 0.034 | 0.108 | 0.142 | 0.17 | 0.184 | 0.194 | 0.202 | 0.184 | 0.136 | 0.171 | -0.194 | 0.258 | 0.289 | 0.295 | 0.521 | 0.24 | 0.189 | 0.122 | 0.05 | 0.019 | 0.085 | 0.093 | 0.13 | 0.135 | 0.118 | 0.097 | 0.135 | 0.093 | 0.104 | 0.117 | -0.128 | 0.226 | 0.256 | 0.256 | 0.263 | 0.239 | 0.15 | 0.213 | 0.197 | 0.264 | 0.265 | 0.33 | 0.328 | 0.099 | 0.305 | 0.222 |
Reseach & Development Expenses
| 0 | 3.417 | 10.889 | 1.1 | 8.43 | 15.489 | 16.957 | 1.2 | 0 | 76.196 | 8.9 | 11.217 | 14.14 | 11.381 | 3.844 | 9.254 | 7.8 | 0 | 61.01 | 0.529 | 7.1 | 6.8 | 17.02 | 0 | 6.9 | 6.9 | 1.446 | 5 | 3.6 | 0 | 27.754 | 0 | 5 | 4.5 | 46.83 | 0 | 0 | 0 | 26.785 | 0 | 0 | 0 | 22.786 | 0 | 0 | 0 | 10.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 45.629 | 50.236 | 77.644 | 47.114 | 44.927 | 46.487 | 59.013 | 50.162 | 46.115 | 42.035 | 81.886 | 29.877 | 27.29 | 24.47 | -0.583 | 28.792 | 1 | 27.844 | 34.151 | 29.723 | 24.674 | 23.547 | 25.216 | 27.47 | 28.293 | 24.169 | 24.704 | 25.453 | 23.192 | 25.571 | 27.458 | 25.006 | 25.612 | 23.732 | 32.807 | 23.531 | 22.277 | 28.661 | 29.343 | 31.656 | 30.349 | 30.988 | 34.489 | 22.221 | 27.143 | 26.281 | 33.255 | 22.472 | 25.102 | 21.452 | 25.166 | 20.165 | 21.969 | 20.458 | 27.293 | 14.451 | 18.367 | 23.463 | 26.817 | -3.071 | 31.769 | 13.567 |
Selling & Marketing Expenses
| 98.872 | 106.582 | 190.309 | 114.175 | 99.763 | 91.989 | 191.823 | 108.772 | 141.801 | 97.868 | 71.776 | 98.983 | 102.522 | 90.482 | 108.112 | 83.777 | 58.7 | 57.734 | 75.55 | 62.678 | 93.112 | 68.996 | 79.606 | 83.63 | 98.571 | 75.102 | 98.089 | 71.835 | 79.303 | 82.913 | 77.082 | 78.134 | 93.213 | 59.74 | 83.649 | 71.805 | 72.239 | 77.731 | 98.176 | 88.035 | 82.343 | 84.293 | 113.991 | 88.732 | 98.705 | 91.86 | 113.166 | 83.553 | 92.561 | 86.99 | 105.327 | 84.967 | 149.543 | 95.633 | 91.031 | 132.665 | 88.293 | 92.427 | 111.56 | 78.256 | 99.51 | 77.057 |
SG&A
| 144.501 | 156.818 | 267.953 | 161.289 | 144.69 | 138.476 | 250.836 | 158.934 | 187.916 | 139.903 | 153.662 | 128.86 | 129.812 | 114.952 | 107.529 | 112.569 | 59.7 | 85.578 | 109.701 | 92.401 | 117.786 | 92.543 | 104.822 | 111.1 | 126.864 | 99.271 | 122.793 | 97.288 | 102.495 | 108.484 | 104.54 | 103.14 | 118.825 | 83.472 | 116.456 | 95.336 | 94.516 | 106.392 | 127.519 | 119.691 | 112.692 | 115.281 | 148.48 | 110.953 | 125.848 | 118.141 | 146.421 | 106.025 | 117.663 | 108.442 | 130.493 | 105.132 | 171.512 | 116.091 | 118.324 | 147.116 | 106.66 | 115.89 | 138.377 | 75.185 | 131.279 | 90.624 |
Other Expenses
| -89.419 | 0 | 0 | 0 | 0 | -112.807 | -180.847 | -167.163 | -243.17 | -171.738 | -155.631 | -102.977 | -124.813 | -75.679 | -229.403 | -111.359 | -50.594 | -37.186 | -68.675 | -49.607 | -60.68 | -37.884 | -58.915 | -47.682 | -62.159 | -46.437 | -177.817 | -0.227 | 0.253 | 0.252 | 149.968 | -44.685 | -64.594 | -41.258 | -60.554 | -71.566 | -53.534 | -57.134 | -71.104 | -66.852 | -76.022 | -80.032 | -85.111 | -66.991 | -73.51 | -70.574 | -226.861 | -0.387 | -0.055 | -0.216 | -9.937 | -7.053 | 1.166 | -0.125 | -2.033 | 1.784 | -1.002 | 0.625 | -0.285 | -5.112 | 0.216 | -0.876 |
Operating Expenses
| 144.501 | 156.818 | 267.953 | 29.294 | 64.136 | 25.669 | 69.989 | -8.229 | -55.254 | -31.835 | -1.969 | 25.883 | 4.999 | 39.273 | -121.874 | 1.21 | 16.906 | 48.392 | 41.026 | 42.794 | 57.106 | 54.659 | 45.907 | 63.418 | 64.705 | 52.834 | -55.024 | 97.061 | 102.748 | 108.736 | 254.508 | 58.455 | 54.231 | 42.214 | 55.902 | 23.77 | 40.982 | 49.258 | 56.415 | 52.839 | 36.67 | 35.249 | 63.369 | 43.962 | 52.338 | 47.567 | -80.44 | 105.638 | 117.608 | 108.226 | 120.556 | 98.079 | 171.215 | 115.966 | 116.291 | 148.9 | 105.658 | 116.515 | 138.092 | 70.073 | 131.495 | 89.748 |
Operating Income
| 57.79 | 81.396 | 162.836 | 89.416 | 83.029 | 80.251 | 223.505 | 111.45 | 161.971 | 80.794 | 77.446 | 71.448 | 102.956 | 40.079 | 238.53 | 54.719 | -4.275 | -12.957 | 29.079 | 26.956 | 38.002 | 6.882 | 50.548 | 18.959 | -3.929 | 12.509 | -26.049 | 18.311 | 23.962 | 25.172 | 28.115 | 25.413 | 41.007 | 27.426 | -56.7 | -6.903 | -39.606 | -10.234 | 5.26 | 13.55 | 3.351 | 18.91 | 36.289 | 8.499 | -8.185 | 16.741 | 22.234 | 14.33 | 16.161 | 9.552 | 41.913 | 19.438 | -88.916 | -25.258 | 1.047 | 14.51 | 31.173 | 58.015 | 65.31 | -27.567 | 48.7 | -0.348 |
Operating Income Ratio
| 0.071 | 0.082 | 0.101 | 0.118 | 0.124 | 0.128 | 0.2 | 0.118 | 0.114 | 0.089 | 0.082 | 0.098 | 0.149 | 0.067 | 0.299 | 0.12 | -0.012 | -0.038 | 0.059 | 0.066 | 0.075 | 0.021 | 0.104 | 0.043 | -0.009 | 0.033 | -0.067 | 0.042 | 0.055 | 0.056 | 0.052 | 0.069 | 0.082 | 0.082 | -0.131 | -0.019 | -0.1 | -0.026 | 0.01 | 0.029 | 0.007 | 0.036 | 0.053 | 0.017 | -0.015 | 0.031 | 0.049 | 0.027 | 0.031 | 0.021 | 0.068 | 0.04 | -0.162 | -0.059 | 0.002 | 0.023 | 0.06 | 0.11 | 0.105 | -0.064 | 0.082 | -0.001 |
Total Other Income Expenses Net
| -49.605 | -15.911 | 37.227 | -60.396 | -60.607 | -71.231 | -86.705 | -60.841 | -70.623 | -52.568 | -33.694 | -16.507 | -49.984 | 16.493 | -22.133 | 3.967 | -5.401 | 18.589 | -21.302 | -15.905 | -21.744 | -12.586 | -44.561 | -5.723 | -5.342 | -10.547 | -21.764 | -11.145 | -20.913 | -33.52 | -26.147 | -24.613 | -27.556 | -9.015 | -18.776 | 18.079 | -32.487 | 24.288 | -9.512 | 3.164 | -19.52 | -15.018 | 2.305 | -20.632 | -14.215 | -4.471 | -12.06 | -6.73 | -14.308 | 1.033 | 1.999 | -15.685 | 0.665 | -5.925 | -8.524 | -2.205 | -38.944 | -7.973 | -20.605 | -58.391 | -6.744 | -14.924 |
Income Before Tax
| 8.185 | 65.485 | 200.063 | 29.02 | 22.422 | 9.02 | 136.8 | 50.609 | 91.348 | 28.226 | 43.752 | 54.941 | 52.972 | 56.572 | 216.397 | 58.686 | -9.676 | 6.982 | 7.777 | 11.051 | 14.047 | -4.595 | 8.05 | 11.831 | -11.61 | 1.962 | -42.546 | 4.671 | 2.236 | -8.348 | 1.968 | 5.469 | 12.638 | -10.409 | -53.021 | 1.235 | -39.606 | 11.65 | 5.26 | 13.55 | 3.351 | 1.144 | 31.003 | -18.875 | -8.185 | 11.701 | 9.857 | 7.6 | 1.853 | 10.585 | 43.912 | 3.753 | -88.251 | -31.183 | -7.477 | 12.305 | -7.771 | 50.042 | 44.705 | -85.958 | 41.956 | -15.272 |
Income Before Tax Ratio
| 0.01 | 0.066 | 0.123 | 0.038 | 0.033 | 0.014 | 0.122 | 0.053 | 0.064 | 0.031 | 0.046 | 0.075 | 0.077 | 0.094 | 0.272 | 0.128 | -0.026 | 0.02 | 0.016 | 0.027 | 0.028 | -0.014 | 0.017 | 0.027 | -0.027 | 0.005 | -0.109 | 0.011 | 0.005 | -0.018 | 0.004 | 0.015 | 0.025 | -0.031 | -0.123 | 0.003 | -0.1 | 0.03 | 0.01 | 0.029 | 0.007 | 0.002 | 0.045 | -0.039 | -0.015 | 0.021 | 0.022 | 0.014 | 0.004 | 0.023 | 0.071 | 0.008 | -0.161 | -0.073 | -0.013 | 0.02 | -0.015 | 0.095 | 0.072 | -0.201 | 0.071 | -0.038 |
Income Tax Expense
| 1.196 | 0.117 | 1.516 | 0.165 | 1.09 | 0.498 | -0.116 | 0.104 | 0.859 | -0.22 | 1.898 | 1.199 | 1.429 | 0.815 | 66.637 | 8.377 | -1.076 | 2.609 | 2.461 | 1.992 | 2.979 | 4.664 | 10.694 | 8.935 | 9.041 | 0.926 | 3.224 | 0.048 | 0.292 | -8.123 | 0.826 | 0.002 | -1.575 | 17.376 | 5.484 | 42.214 | -16.537 | 0.139 | 0.012 | 0.001 | 0.025 | 0.007 | 0.054 | -12.981 | -7.954 | 1.663 | 0.498 | 0.062 | 0.254 | -1.109 | -1.511 | 1.169 | -0.34 | -0.842 | -25.166 | 0.187 | -19.932 | 14.675 | -9.65 | -78.995 | 11.741 | -19.852 |
Net Income
| 3.646 | 63.956 | 191.94 | 27.029 | 20.249 | 7.543 | 136.326 | 48.771 | 90.03 | 27.99 | 40.564 | 53.592 | 51.22 | 54.882 | 147.33 | 49.219 | -8.986 | 3.408 | 3.978 | 7.542 | 9.833 | -4.894 | -2.644 | 11.831 | -11.61 | 1.962 | -45.77 | 4.623 | 1.944 | -8.348 | 1.142 | 5.467 | 12.638 | -10.409 | -53.021 | 1.235 | -39.606 | 11.511 | 5.26 | 13.548 | 3.326 | 1.137 | 30.949 | -18.875 | -8.185 | 11.701 | 9.359 | 7.538 | 1.599 | 11.694 | 45.423 | 4.922 | -87.911 | -30.341 | 17.689 | 12.492 | 12.162 | 35.367 | 54.355 | -3.685 | 30.216 | 4.58 |
Net Income Ratio
| 0.004 | 0.064 | 0.118 | 0.036 | 0.03 | 0.012 | 0.122 | 0.051 | 0.063 | 0.031 | 0.043 | 0.074 | 0.074 | 0.092 | 0.185 | 0.107 | -0.024 | 0.01 | 0.008 | 0.018 | 0.02 | -0.015 | -0.005 | 0.027 | -0.027 | 0.005 | -0.117 | 0.011 | 0.004 | -0.018 | 0.002 | 0.015 | 0.025 | -0.031 | -0.123 | 0.003 | -0.1 | 0.029 | 0.01 | 0.029 | 0.007 | 0.002 | 0.045 | -0.039 | -0.015 | 0.021 | 0.021 | 0.014 | 0.003 | 0.025 | 0.074 | 0.01 | -0.16 | -0.071 | 0.03 | 0.02 | 0.024 | 0.067 | 0.088 | -0.009 | 0.051 | 0.011 |
EPS
| 0.026 | 0.46 | 1.37 | 0.19 | 0.14 | 0.054 | 0.97 | 0.35 | 0.64 | 0.2 | 0.3 | 0.38 | 0.36 | 0.45 | 1.05 | 0.35 | -0.064 | 0.028 | 0.046 | 0.087 | 0.11 | -0.057 | -0.031 | 0.14 | -0.13 | 0.023 | -0.53 | 0.054 | 0.023 | -0.097 | 0.013 | 0.064 | 0.15 | -0.12 | -0.62 | 0.015 | -0.46 | 0.14 | 0.061 | 0.16 | 0.039 | 0.013 | 0.36 | -0.22 | -0.095 | 0.14 | 0.11 | 0.088 | 0.019 | 0.14 | 0.53 | 0.057 | -1.02 | -0.35 | 0.2 | 0.14 | 0.31 | 0.42 | 0.63 | -0.043 | 0.34 | 0.05 |
EPS Diluted
| 0.026 | 0.46 | 1.37 | 0.19 | 0.14 | 0.054 | 0.97 | 0.35 | 0.64 | 0.2 | 0.3 | 0.38 | 0.36 | 0.45 | 1.05 | 0.35 | -0.064 | 0.028 | 0.046 | 0.087 | 0.11 | -0.057 | -0.031 | 0.14 | -0.13 | 0.023 | -0.53 | 0.054 | 0.022 | -0.096 | 0.013 | 0.064 | 0.15 | -0.12 | -0.62 | 0.015 | -0.46 | 0.14 | 0.061 | 0.16 | 0.039 | 0.013 | 0.36 | -0.22 | -0.095 | 0.14 | 0.11 | 0.088 | 0.019 | 0.14 | 0.53 | 0.057 | -1.02 | -0.35 | 0.2 | 0.14 | 0.31 | 0.42 | 0.63 | -0.043 | 0.34 | 0.05 |
EBITDA
| 71.078 | 94.559 | 180.565 | 102.555 | 95.928 | 92.714 | 238.373 | 122.499 | 173.001 | 93.738 | 88.249 | 91.867 | 86.018 | 81.934 | 241.154 | 84.616 | 17.702 | 35.293 | 40.489 | 38.269 | 40.242 | 22.007 | 32.876 | 34.626 | 11.088 | 21.367 | -19.798 | 30.549 | 30.475 | 24.713 | 38.928 | 42.765 | 51.331 | 29.093 | -2.146 | 39.748 | -10.397 | 39.55 | 30.39 | 38.211 | 26.093 | 24.623 | 53.535 | 1.835 | 10.587 | 29.224 | 0.613 | 32.862 | 34.281 | 28.686 | 76.848 | 27.28 | -70.903 | -13.415 | 13.922 | 31.909 | 9.52 | 65.443 | 77.067 | -60.427 | 63.19 | 5.283 |
EBITDA Ratio
| 0.087 | 0.095 | 0.111 | 0.136 | 0.143 | 0.148 | 0.213 | 0.129 | 0.121 | 0.103 | 0.093 | 0.126 | 0.125 | 0.137 | 0.303 | 0.185 | 0.048 | 0.103 | 0.082 | 0.093 | 0.08 | 0.068 | 0.067 | 0.078 | 0.026 | 0.056 | -0.051 | 0.07 | 0.07 | 0.054 | 0.072 | 0.116 | 0.103 | 0.087 | -0.005 | 0.107 | -0.026 | 0.1 | 0.056 | 0.081 | 0.052 | 0.046 | 0.078 | 0.004 | 0.019 | 0.054 | 0.001 | 0.062 | 0.066 | 0.062 | 0.125 | 0.056 | -0.129 | -0.032 | 0.023 | 0.052 | 0.018 | 0.124 | 0.124 | -0.141 | 0.107 | 0.013 |