Stock Research: Positivo Tecnologia

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Positivo Tecnologia

POSI3-BR BRPOSIACNOR9
64
  • Value
    24
  • Growth
    53
  • Safety
    Safety
    100
  • Combined
    69
  • Sentiment
    62
  • 360° View
    360° View
    64
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Company Description

Positivo Tecnologia SA, formerly Positivo Informatica SA is a Brazil-based technology company, specializing in the development and manufacture of hardware-based technology. The Company is mainly engaged in the industrialization, trading and development of projects in the Information Technology (IT) area; industrialization, sale and lease of software and hardware; as well as sale of IT equipment, such as all-in-one computers, notebooks, netbooks and tablets, educational software systems and a range of Internet Things (IoT) products. Positivo Tecnologia is also active in the mobile phone market, offering smartphones and feature phones. The Company operates through three main segments, Retail, Government and Corporate. Positivo Tecnologia SA has several subsidiaries, including Positivo Argentina SRL, Crounal SA and Positivo Distribuicao e Comercio Ltda.

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Analysis

ANALYSIS: With an Obermatt 360° View of 64 (better than 64% compared with alternatives), overall professional sentiment and financial characteristics for the stock Positivo Tecnologia are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Positivo Tecnologia. The consolidated Value Rank has an attractive rank of 100, which means that the share price of Positivo Tecnologia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 100% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 62. But the company’s financing is risky with a Safety rank of 24. This means 76% of comparable companies have a safer financing structure than Positivo Tecnologia. ...read more

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Index
BOVESPA
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
100 100 100 100
Growth
53 35 12 99
Safety
Safety
24 29 25 28
Sentiment
62 50 34 74
360° View
360° View
64 45 22 99
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Metrics Current 2024 2023 2022
Analyst Opinions
59 57 78 63
Opinions Change
50 50 50 50
Pro Holdings
n/a 37 53 92
Market Pulse
87 69 9 34
Sentiment
62 50 34 74
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Metrics Current 2024 2023 2022
Value
100 100 100 100
Growth
53 35 12 99
Safety Safety
24 29 25 28
Combined
69 60 27 100
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 100 100 100
Price vs. Earnings (P/E)
100 100 100 100
Price vs. Book (P/B)
100 100 100 97
Dividend Yield
94 90 88 94
Value
100 100 100 100
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Metrics Current 2024 2023 2022
Revenue Growth
49 39 11 88
Profit Growth
70 26 8 99
Capital Growth
76 93 93 73
Stock Returns
13 21 15 79
Growth
53 35 12 99
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Metrics Current 2024 2023 2022
Leverage
10 12 8 12
Refinancing
100 100 100 100
Liquidity
15 10 4 10
Safety Safety
24 29 25 28

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