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Alternative stocks to Positivo Tecnologia (POSI3-BR)


These are the alternatives to Positivo Tecnologia that fall within the same industry, Technology Hardware & Peripherals, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Positivo Tecnologia stock research in summary

positivotecnologia.com.br


Positivo Tecnologia shares are less expensive than other comparable stocks. While they are good value, they are riskily financed, and show below average growth. We recommend evaluating whether the future of the company Positivo Tecnologia is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Brazil
Industry Technology Hardware & Peripherals
Index
Size class Medium

Large companies - similar industry as Positivo Tecnologia

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Tech Mahindra (XL, IN)  IT Consulting & oth. Services
1. Tech Mahindra (XL, IN)   IT Consulting & oth. Services 49 91 45 78
2. HCL (XL, IN)  IT Consulting & oth. Services
2. HCL (XL, IN)   IT Consulting & oth. Services 47 47 70 55
3. Genpact (XL, BM)  Data Processing & Outsourcing
3. Genpact (XL, BM)   Data Processing & Outsourcing 57 61 28 37
4. Wipro (XL, IN)  IT Consulting & oth. Services
4. Wipro (XL, IN)   IT Consulting & oth. Services 55 51 37 34
5. Tata Consultancy Services (XXL, IN)  IT Consulting & oth. Services
5. Tata Consultancy Services (XXL, IN)   IT Consulting & oth. Services 31 31 53 20
6. Infosys (XXL, IN)  IT Consulting & oth. Services
6. Infosys (XXL, IN)   IT Consulting & oth. Services 39 13 51 16

November 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Positivo Tecnologia

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Embraer (XL, BR)  Aerospace & Defense
1. Embraer (XL, BR)   Aerospace & Defense 89 97 31 99
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 92 70 70 96
3. Petrobras Distribuidora (XXL, BR)  Automotive Retail
3. Petrobras Distribuidora (XXL, BR)   Automotive Retail 97 41 67 90
4. Gerdau (XXL, BR)  Steel
4. Gerdau (XXL, BR)   Steel 89 31 79 87
5. Companhia Siderurgica Nacional (XL, BR)  Steel
5. Companhia Siderurgica Nacional (XL, BR)   Steel 79 67 39 87
6. JBS (XXL, BR)  Packaged Foods & Meats
6. JBS (XXL, BR)   Packaged Foods & Meats 81 100 20 86
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 87 87 44 85
8. Atacadão (XXL, BR)  Hypermarkets, Super Centers
8. Atacadão (XXL, BR)   Hypermarkets, Super Centers 91 61 30 82
9. Magazine Luiza (XL, BR)  General Merchandise Stores
9. Magazine Luiza (XL, BR)   General Merchandise Stores 83 61 43 82
10. Metalurgica Gerdau (XXL, BR)  Steel
10. Metalurgica Gerdau (XXL, BR)   Steel 73 19 93 77

November 21, 2024


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Mid sized companies - similar industry as Positivo Tecnologia

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. V.S. Industry (L, MY)  Electr. Manufacturing Services
1. V.S. Industry (L, MY)   Electr. Manufacturing Services 95 51 77 96
2. PagSeguro Digital (L, BR)  Data Processing & Outsourcing
2. PagSeguro Digital (L, BR)   Data Processing & Outsourcing 85 29 100 94
3. Inari Amertron (M, MY)  Semiconductors
3. Inari Amertron (M, MY)   Semiconductors 67 43 98 94
4. Fabrinet (L, KY)  Electr. Manufacturing Services
4. Fabrinet (L, KY)   Electr. Manufacturing Services 39 69 100 92
5. Oracle Financial Services Software (M, IN)  Application Software
5. Oracle Financial Services Software (M, IN)   Application Software 27 85 84 88
6. Honeywell Automation India (M, IN)  Electronic Equipment
6. Honeywell Automation India (M, IN)   Electronic Equipment 27 69 90 82
7. Hana Microelectronics (M, TH)  Electr. Manufacturing Services
7. Hana Microelectronics (M, TH)   Electr. Manufacturing Services 95 3 86 76
8. KCE Electronics (M, TH)  Electronic Components
8. KCE Electronics (M, TH)   Electronic Components 81 23 69 69
9. SVI (M, TH)  Electr. Manufacturing Services
9. SVI (M, TH)   Electr. Manufacturing Services 87 45 41 65
10. Parade Technologies (M, KY)  Semiconductors
10. Parade Technologies (M, KY)   Semiconductors 57 31 68 65

November 21, 2024


Mid sized companies - similar region as Positivo Tecnologia

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 75 73 92 100
2. JHSF Participações (M, BR)  Real Estate: Operating Services
2. JHSF Participações (M, BR)   Real Estate: Operating Services 95 47 94 98
3. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
3. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 84 78 76 98
4. Grupo SBF (L, BR)  Specialty Stores
4. Grupo SBF (L, BR)   Specialty Stores 87 97 47 96
5. Cyrela Brazil Realty (L, BR)  Homebuilding
5. Cyrela Brazil Realty (L, BR)   Homebuilding 95 65 66 94
6. PagSeguro Digital (L, BR)  Data Processing & Outsourcing
6. PagSeguro Digital (L, BR)   Data Processing & Outsourcing 85 29 100 94
7. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
7. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 90 60 80 94
8. Cogna Educacao (L, BR)  Education Services
8. Cogna Educacao (L, BR)   Education Services 91 47 69 93
9. IRB-Brasil Resseguros (L, BR)  Reinsurance
9. IRB-Brasil Resseguros (L, BR)   Reinsurance 87 67 25 92
10. Alupar Investimento (L, BR)  Electric Utilities
10. Alupar Investimento (L, BR)   Electric Utilities 68 82 56 90

November 21, 2024



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