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Positivo Tecnologia

SAO:POSI3 · BRPOSIACNOR9
Technology Hardware, Storage & PeripheralsMedium

360

60
EV / EBIT97
Price / Owner Earnings1
Owner Earnings Yield22
Dividend Yield95
Price/Sales100
EV / Gross Profit83
Price/Book100
Return on Capital59
Cash Return on Capital20
Return on Equity23
EBIT Margin69
Gross Profitability37
Cash Conversion100
Accruals81
Owner Earnings Margin22
Sales growth83
Profit Growth22
Long-Term EPS Growth49
Reinvestment78
Price momentum37
Debt load28
Refinancing100
Debt Payback3
Liquidity23
Analyst ratings54
Opinion Changes50
Price Target Upside96
Market mood47
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Positivo Tecnologia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryTechnology Hardware, Storage & Peripherals
SizeMedium
TypePublic Company
ExchangeBOVESPA
Founded1989
Employees2,638
Websitepositivotecnologia.com.br
ISINBRPOSIACNOR9
Last UpdateApr 2, 2026
Index & Theme
Election TechnologyNetwork SecuritySmart CardsEdTechInformation TechnologyProfessional Services

Description

Analysis

Middle-of-the-road

Positivo Tecnologia S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 470.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

99

Jan 2023

All-time low

22

Jan 2024

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
100
100
100
Price/Earnings
97
100
100
100
Price/Book
100
100
100
97
Dividend Yield
95
92
88
94
Value (overall)
100
100
100
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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