Stock Research: Positivo Tecnologia

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Positivo Tecnologia

POSI3-BR BRPOSIACNOR9
59
  • Value
    25
  • Growth
    53
  • Safety
    Safety
    100
  • Combined
    72
  • Sentiment
    44
  • 360° View
    360° View
    59
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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 59 (better than 59% 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 half of the metrics 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 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 44. Professional investors are more confident in 56% other stocks. Worryingly, the company has risky financing, with a Safety rank of 25. This means 75% 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: 2-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
100 100 100 100
Growth
53 35 12 99
Safety
Safety
25 29 25 28
Sentiment
44 50 34 74
360° View
360° View
59 45 22 99
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Metrics Current 2024 2023 2022
Analyst Opinions
56 57 78 63
Opinions Change
50 50 50 50
Pro Holdings
n/a 37 53 92
Market Pulse
87 69 9 34
Sentiment
44 50 34 74
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Metrics Current 2024 2023 2022
Value
100 100 100 100
Growth
53 35 12 99
Safety Safety
25 29 25 28
Combined
72 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
82 39 11 88
Profit Growth
4 26 8 99
Capital Growth
89 93 93 73
Stock Returns
35 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
25 29 25 28

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