Positivo Tecnologia Sa Stock Fundamentals
| POSI3 Stock | BRL 5.89 0.28 4.99% |
Positivo Tecnologia SA fundamentals help investors to digest information that contributes to Positivo Tecnologia's financial success or failures. It also enables traders to predict the movement of Positivo Stock. The fundamental analysis module provides a way to measure Positivo Tecnologia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Positivo Tecnologia stock.
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Positivo Tecnologia SA Company Return On Equity Analysis
Positivo Tecnologia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Positivo Tecnologia Return On Equity | 0.17 |
Most of Positivo Tecnologia's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Positivo Tecnologia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Positivo Tecnologia SA has a Return On Equity of 0.1669. This is 101.39% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The return on equity for all Brazil stocks is 153.84% lower than that of the firm.
Positivo Tecnologia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Positivo Tecnologia's current stock value. Our valuation model uses many indicators to compare Positivo Tecnologia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Positivo Tecnologia competition to find correlations between indicators driving Positivo Tecnologia's intrinsic value. More Info.Positivo Tecnologia SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Positivo Tecnologia SA is roughly 2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Positivo Tecnologia's earnings, one of the primary drivers of an investment's value.Positivo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Positivo Tecnologia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Positivo Tecnologia could also be used in its relative valuation, which is a method of valuing Positivo Tecnologia by comparing valuation metrics of similar companies.Positivo Tecnologia is currently under evaluation in return on equity category among its peers.
Positivo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 139.98 M | |||
| Shares Owned By Insiders | 46.75 % | |||
| Shares Owned By Institutions | 26.18 % | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.96 B | |||
| Gross Profit | 768.61 M | |||
| EBITDA | 345.83 M | |||
| Net Income | 200.26 M | |||
| Cash And Equivalents | 295.1 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 526.93 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | (145.75 M) | |||
| Earnings Per Share | 1.42 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 4 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 995.24 M | |||
| Total Asset | 3.75 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | 345 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 1.05 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.75 B | |||
| Last Dividend Paid | 0.34 |
About Positivo Tecnologia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Positivo Tecnologia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Positivo Tecnologia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Positivo Tecnologia SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology solutions in Brazil and internationally. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil. POSITIVO TECON operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4000 people.
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When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.