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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 show below average growth, and are riskily financed. 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 Large

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 51 69 46 86
2. HCL (XXL, IN)  IT Consulting & oth. Services
2. HCL (XXL, IN)   IT Consulting & oth. Services 49 41 67 73
3. PagSeguro Digital (XL, BR)  Data Processing & Outsourcing
3. PagSeguro Digital (XL, BR)   Data Processing & Outsourcing 87 1 88 73
4. Infosys (XXL, IN)  IT Consulting & oth. Services
4. Infosys (XXL, IN)   IT Consulting & oth. Services 39 63 62 69
5. Delta Electronics (Thailand) (XL, TH)  Electronic Components
5. Delta Electronics (Thailand) (XL, TH)   Electronic Components 9 76 70 58
6. LTIMindtree (XL, IN)  IT Consulting & oth. Services
6. LTIMindtree (XL, IN)   IT Consulting & oth. Services 25 65 50 43
7. Tata Consultancy Services (XXL, IN)  IT Consulting & oth. Services
7. Tata Consultancy Services (XXL, IN)   IT Consulting & oth. Services 35 53 36 29
8. Wipro (XL, IN)  IT Consulting & oth. Services
8. Wipro (XL, IN)   IT Consulting & oth. Services 67 11 39 24
9. Genpact (XL, BM)  Data Processing & Outsourcing
9. Genpact (XL, BM)   Data Processing & Outsourcing 53 31 16 9

June 12, 2025

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. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
1. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 79 91 58 100
2. Metalurgica Gerdau (XXL, BR)  Steel
2. Metalurgica Gerdau (XXL, BR)   Steel 77 56 91 96
3. Localiza Rental Car (XL, BR)  Trucking
3. Localiza Rental Car (XL, BR)   Trucking 87 89 46 93
4. Suzano (XL, BR)  Paper Products
4. Suzano (XL, BR)   Paper Products 67 94 43 91
5. XP (XL, BR)  Investment Banking & Brokerage
5. XP (XL, BR)   Investment Banking & Brokerage 45 71 68 88
6. Ambev (XXL, BR)  Brewers
6. Ambev (XXL, BR)   Brewers 55 74 74 88
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 83 75 44 85
8. Gerdau (XXL, BR)  Steel
8. Gerdau (XXL, BR)   Steel 89 17 82 84
9. Banco Bradesco (XL, BR)  Diversified Banks
9. Banco Bradesco (XL, BR)   Diversified Banks 89 75 25 83
10. Vale (XXL, BR)  Steel
10. Vale (XXL, BR)   Steel 87 45 52 81

June 12, 2025


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Mid sized companies - similar industry as Positivo Tecnologia

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Fabrinet (L, KY)  Electr. Manufacturing Services
1. Fabrinet (L, KY)   Electr. Manufacturing Services 41 75 97 97
2. Hana Microelectronics (M, TH)  Electr. Manufacturing Services
2. Hana Microelectronics (M, TH)   Electr. Manufacturing Services 95 30 80 91
3. V.S. Industry (L, MY)  Electr. Manufacturing Services
3. V.S. Industry (L, MY)   Electr. Manufacturing Services 93 51 59 91
4. Inari Amertron (M, MY)  Semiconductors
4. Inari Amertron (M, MY)   Semiconductors 73 7 100 79
5. KCE Electronics (M, TH)  Electronic Components
5. KCE Electronics (M, TH)   Electronic Components 91 12 76 73
6. IBEX (M, BM)  Data Processing & Outsourcing
6. IBEX (M, BM)   Data Processing & Outsourcing 45 47 81 71
7. Parade Technologies (M, KY)  Semiconductors
7. Parade Technologies (M, KY)   Semiconductors 55 15 68 65
8. Sonda (L, CL)  IT Consulting & oth. Services
8. Sonda (L, CL)   IT Consulting & oth. Services 99 21 41 63
9. Synnex (Thailand) (L, TH)  Technology Distributors
9. Synnex (Thailand) (L, TH)   Technology Distributors 57 65 39 57
10. TOTVS (L, BR)  Systems Software
10. TOTVS (L, BR)   Systems Software 43 93 9 44

June 12, 2025


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 63 93 92 100
2. Cyrela Brazil Realty (L, BR)  Homebuilding
2. Cyrela Brazil Realty (L, BR)   Homebuilding 88 87 77 98
3. Grendene (M, BR)  Footwear
3. Grendene (M, BR)   Footwear 97 52 94 97
4. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
4. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 94 90 58 96
5. JHSF Participações (M, BR)  Real Estate: Operating Services
5. JHSF Participações (M, BR)   Real Estate: Operating Services 94 29 94 94
6. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
6. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 88 70 73 94
7. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
7. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 51 93 85 91
8. Alupar Investimento (M, BR)  Electric Utilities
8. Alupar Investimento (M, BR)   Electric Utilities 74 82 55 89
9. Vasta Platform (M, BR)  Education Services
9. Vasta Platform (M, BR)   Education Services 69 77 78 88
10. BB Seguridade (L, BR)  Multi-line Insurance
10. BB Seguridade (L, BR)   Multi-line Insurance 39 21 85 88

June 12, 2025



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