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Stock Research: Positivo Tecnologia

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Positivo Tecnologia

SAO:POSI3 BRPOSIACNOR9
78
  • Value
    100
  • Growth
    22
  • Safety
    Safety
    58
  • Combined
    70
  • Sentiment
    74
  • 360° View
    360° View
    78
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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: With an Obermatt 360° View of 78 (better than 78% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Positivo Tecnologia are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half 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 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 company is also safely financed with a Safety rank of 58. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 74. But the consolidated Growth Rank has a low rank of 22, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 78 of its competitors have better growth. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Value
Country Brazil
Industry Technology Hardware & Peripherals
Size Medium
Website positivotecnologia.com.br
Index
Positivo Tecnologia stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
100 100 100 100
Growth
22 35 12 99
Safety
Safety
58 29 25 28
Sentiment
74 50 34 74
360° View
360° View
78 45 22 99
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Metrics Current 2025 2024 2023
Analyst Opinions
58 57 78 63
Opinions Change
50 50 50 50
Pro Holdings
n/a 37 53 92
Market Pulse
78 69 9 34
Sentiment
74 50 34 74
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Metrics Current 2025 2024 2023
Value
100 100 100 100
Growth
22 35 12 99
Safety Safety
58 29 25 28
Combined
70 60 27 100
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Metrics Current 2025 2024 2023
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
75 90 88 94
Value
100 100 100 100
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Metrics Current 2025 2024 2023
Revenue Growth
1 39 11 88
Profit Growth
25 26 8 99
Capital Growth
93 93 93 73
Stock Returns
41 21 15 79
Growth
22 35 12 99
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Metrics Current 2025 2024 2023
Leverage
32 12 8 12
Refinancing
100 100 100 100
Liquidity
21 10 4 10
Safety Safety
58 29 25 28

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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