Positivo Tecnologia (B3: POSI3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Positivo Tecnologia for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 4,474m in total assets and BRL 1,576m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 3,355m | BRL 3,688m | BRL 3,927m | BRL 4,993m | BRL 3,365m | BRL 2,192m | BRL 1,915m | BRL 1,951m | BRL 1,914m | BRL 1,746m |
| Cost of sales | BRL 2,512m | BRL 2,764m | BRL 2,864m | BRL 3,796m | BRL 2,597m | BRL 1,743m | BRL 1,435m | BRL 1,437m | BRL 1,420m | BRL 1,240m |
| Gross profit | BRL 843.1m | BRL 924.0m | BRL 1,063m | BRL 1,197m | BRL 768.6m | BRL 448.7m | BRL 480.1m | BRL 514.4m | BRL 493.3m | BRL 506.4m |
| Operating profit | BRL 230.0m | BRL 309.5m | BRL 508.6m | BRL 625.1m | BRL 303.1m | BRL 277.7m | BRL 98.9m | BRL 75.0m | BRL 39.1m | BRL 121.3m |
| Profit before tax | BRL 20.2m | BRL 102.1m | BRL 254.2m | BRL 307.0m | BRL 208.2m | BRL 272.4m | BRL 28.3m | BRL 10.2m | −BRL 44.0m | BRL 9.7m |
| Income tax | BRL 8.0m | BRL 17.1m | BRL 3.3m | BRL 0.6m | BRL 5.3m | BRL 76.5m | BRL 7.4m | BRL 10.7m | BRL 3.6m | BRL 0.8m |
| Net profit | BRL 8.6m | BRL 80.4m | BRL 246.8m | BRL 303.1m | BRL 200.3m | BRL 191.0m | BRL 16.5m | −BRL 0.5m | −BRL 47.6m | BRL 8.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 4,474m | BRL 4,467m | BRL 4,582m | BRL 4,200m | BRL 3,754m | BRL 2,825m | BRL 1,945m | BRL 1,790m | BRL 1,734m | BRL 1,823m |
| Current assets | BRL 2,821m | BRL 2,968m | BRL 3,575m | BRL 3,430m | BRL 3,120m | BRL 2,211m | BRL 1,472m | BRL 1,419m | BRL 1,411m | BRL 1,415m |
| Cash | BRL 618.4m | BRL 566.9m | BRL 591.4m | BRL 426.6m | BRL 359.0m | BRL 544.2m | BRL 460.7m | BRL 393.3m | BRL 387.8m | BRL 478.4m |
| Total liabilities | BRL 2,898m | BRL 2,821m | BRL 2,985m | BRL 2,794m | BRL 2,572m | BRL 1,791m | BRL 1,411m | BRL 1,280m | BRL 1,227m | BRL 1,264m |
| Current liabilities | BRL 1,668m | BRL 1,503m | BRL 1,934m | BRL 1,773m | BRL 1,938m | BRL 1,371m | BRL 1,179m | BRL 1,112m | BRL 1,091m | BRL 1,073m |
| Equity | BRL 1,576m | BRL 1,636m | BRL 1,587m | BRL 1,396m | BRL 1,172m | BRL 1,022m | BRL 527.0m | BRL 509.0m | BRL 506.4m | BRL 559.2m |
| Equity including minorities | BRL 1,576m | BRL 1,646m | BRL 1,596m | BRL 1,406m | BRL 1,182m | BRL 1,033m | BRL 534.9m | BRL 509.9m | BRL 506.4m | BRL 559.2m |
| Minority interests | BRL 0.0m | BRL 10.3m | BRL 9.0m | BRL 10.3m | BRL 9.8m | BRL 11.2m | BRL 7.9m | BRL 0.9m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 297.7m | BRL 529.1m | BRL 540.7m | −BRL 330.0m | −BRL 145.7m | −BRL 223.7m | −BRL 3.7m | −BRL 64.6m | BRL 112.6m | BRL 69.0m |
| Investing cash flow | −BRL 177.1m | −BRL 286.5m | −BRL 161.3m | −BRL 155.6m | −BRL 67.0m | −BRL 43.3m | −BRL 32.0m | −BRL 10.9m | −BRL 43.1m | −BRL 36.6m |
| Financing cash flow | −BRL 72.2m | −BRL 263.0m | −BRL 214.9m | BRL 552.1m | BRL 28.6m | BRL 351.6m | BRL 103.2m | BRL 80.3m | −BRL 160.4m | −BRL 104.9m |
| Dividends paid | −BRL 39.7m | −BRL 62.0m | −BRL 77.4m | −BRL 50.3m | −BRL 52.6m | −BRL 5.5m | — | — | −BRL 2.2m | — |
Where each figure comes from
From the annual financial statements (DFP) that Positivo Tecnologia files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Positivo Tecnologia page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.