POSI3POSITIVO TECNOLOGIA S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters
POSITIVO TECNOLOGIA S.A.
POSI3Comunicação e Informática

Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. The company operates through Consumer, Public Institutions, and Corporate segments. It offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electronic security devices, servers, mobile payment terminals, payment machines, and IT infrastructure products; education technology solutions, including self-service kiosks, data collection devices for demographic surveys, and electronic voting machines; and medical, laboratory, and communication equipment. The company also engages in the rental of IT and mobility (hardware as a service) equipment; provision of IT technical support and managed IT services; sale of pedagogic application systems and school administration products; technical-pedagogical planning and support; and representation, sale, implementation, training, support, and technical assistance for equipment, as well as for technical, technological, and scientific teaching systems. It serves end consumers, residential condominiums, businesses, schools, and public institutions. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.

SectorComunicação e Informática
Company HeadquartersCuritiba, PR
Full Time Employees8.364
CEOMr. Helio Bruck Rotenberg
Listing SegmentNovo Mercado
Foundation1989
Customer Rating
Employee Rating
Estrutura Acionária
69%Free Float
Helio Bruck Rotenberg15%
Rafael Moia Vargas5%
Clube de Investimento Padova4%
Cixares Libero Vargas4%
Lucas Raduy Guimarães3%
Free Float69%
Valuation
PriceR$ 3,40
Shares Outstanding138.471
Market Capitalization471
( - ) Cash & Equivalents490
( + ) Total Debt1.176
( = ) Enterprise Value1.157
P/E36,6x
EV / EBITDA3,4x
R$ 3,40
Adj close · daily
▲ +3,0%
Income Statement
Revenue3.477
EBITDA341
EBIT255
Net Income13
SG&A %(18,5%)
Balance Sheet
Assets4.314
Cash490
Total Debt1.176
Net Debt686
Fixed Assets414
Working Capital1.074
Equity1.561
Invested Capital & Reinvestment
Invested Capital Turnover1,57x
Marginal IC Turnover9,27x
Reinvestment % NOPAT43,9%
Working Capital Turnover3,40x
Cash Conv. Cycle148,9
Fixed Assets Turnover9,68x
D&A % Fixed Assets26,4%
Capex % Revenue5,0%
4,5 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth1,6%
Gross Margin25,0%
EBITDA Margin9,8%
Net Income Margin0,4%
Effective Tax Rate60,5%
Operating Leverage8,45x
RoIC4,5%
RoE0,8%
Capital Structure
Current Ratio1,82x
Financial Leverage2,76x
Asset Turnover0,79x
Net Debt / EBITDA2,01x
Net Debt & Lease / EBITDA2,15x
Cash Flow
CFO Conversion90,2%
FCFF Yield7,8%
FCFE Yield(9,9%)
Payout Ratio206,2%
Dividend Yield4,5%
Interest % FCFF152,2%
Latest CVM filings
  • 2026-08-12reported 2T26
  • 2026-05-13reported 1T26
  • 2026-03-19reported 4T25
  • 2025-11-12reported 3T25
  • 2025-08-13reported 2T25
  • 2025-05-14reported 1T25