Home Stock

Stock Research: Positivo Tecnologia

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Positivo Tecnologia

SAO:POSI3 BRPOSIACNOR9
96
  • Value
    98
  • Growth
    60
  • Safety
    Safety
    54
  • Combined
    92
  • Sentiment
    72
  • 360° View
    360° View
    96
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 90 (better than 90% 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 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 56, 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 54. But the company’s financing is risky with a Safety rank of 49. This means 51% of comparable companies have a safer financing structure than Positivo Tecnologia. ...read more

more
Strongest Rank Profit 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.
Similar Add to Watchlist Similar See Similar Stocks
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: 26-May-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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
98 100 100 100
Growth
60 35 12 99
Safety
Safety
54 29 25 28
Sentiment
72 50 34 74
360° View
360° View
96 45 22 99
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
54 57 78 63
Opinions Change
50 50 50 50
Pro Holdings
n/a 37 53 92
Market Pulse
78 69 9 34
Sentiment
72 50 34 74
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
98 100 100 100
Growth
60 35 12 99
Safety Safety
54 29 25 28
Combined
92 60 27 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 100 100 100
Price vs. Earnings (P/E)
97 100 100 100
Price vs. Book (P/B)
100 100 100 97
Dividend Yield
95 90 88 94
Value
98 100 100 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
83 39 11 88
Profit Growth
22 26 8 99
Capital Growth
81 93 93 73
Stock Returns
31 21 15 79
Growth
60 35 12 99
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
31 12 8 12
Refinancing
100 100 100 100
Liquidity
23 10 4 10
Safety Safety
54 29 25 28

Similar Stocks

Discover high‑ranked alternatives to Positivo Tecnologia and broaden your portfolio horizons.

Telefonica Brasil

SAO:VIVT3
Country: Brazil
Industry: Integrated Telecommunication
Size: X-Large
Full Stock Analysis

Direcional Engenharia

SAO:DIRR3
Country: Brazil
Industry: Homebuilding
Size: Medium
Full Stock Analysis

Fleury

SAO:FLRY3
Country: Brazil
Industry: Health Care Services
Size: Large
Full Stock Analysis

Metalurgica Gerdau

SAO:GOAU4
Country: Brazil
Industry: Steel
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews