cache/cc4e685e22207a27ed0d94931764653d960f467f5a75e54648ba55db895d4272

BR:COM:POSITIVOTECNOLOGIA

Positivo Tecnologia

  • Privately Held

Company Overview

Metric
Company NamePositivo TecnologiaVAIOTNu Holdings Ltd.Adyen NV
SymbolNU
MSH IDBR:COM:POSITIVOTECNOLOGIAAI:VAIOTBR:COM:NUBANKCOM:ADYEN
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyCommercial & Professional ServicesFinancial Services
IndustryInformation TechnologyLegal ServicesBanks - DiversifiedFinancial Services
CountryBRMTBR
Stage
Employee Count5.40K
Websitepositivotecnologia.com.brvaiot.ainubank.com.bradyen.com
LinkedInnubank
Founders

Market Metrics

Metric
Market Cap63.16B38.50B
Enterprise Value
Monthly Web Traffic46.83K
Web Traffic Growth-0.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.70B
EBITDA1.60B
Operating Income1.54B
Net Income1.03B
EPS0.22
Diluted EPS0.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.68
Operating Profit Margin0.32
EBITDA Margin0.23
Net Profit Margin0.18
Return on Equity0.24
Return on Assets0.03
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio118.35
P/B Ratio7.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.33
EV Multiple35.20

Operational Metrics

Metric
Days Sales Outstanding925.61
Days Payables Outstanding2.54K
Days Inventory Outstanding
Operating Cycle866.23
Cash Conversion Cycle866.23
Asset Turnover0.19

Cash Flow Metrics

Metric
Operating Cash Flow8.69B
Free Cash Flow8.51B
Cash Flow to Debt4.66
Operating Cash Flow/Sales0.80
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents5.92B
Accounts Receivable-9.01B
Inventory
Goodwill397.54M
Debt to Capitalization0.25
Debt to Assets0.03
Current Ratio3.80
Quick Ratio187.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue
SG&A to Revenue0.26