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Stock Research: Positivo Tecnologia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Positivo Tecnologia

SAO:POSI3 BRPOSIACNOR9
55
  • Value
    100
  • Growth
    32
  • Safety
    Safety
    55
  • Combined
    77
  • Sentiment
    40
  • 360° View
    360° View
    55
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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 55 (better than 55% 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 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 company is also safely financed with a Safety rank of 55. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 40. Professional investors are more confident in 60% other stocks. The consolidated Growth Rank also has a low rank of 32, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 68 of its competitors have better growth. ...read more

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Strongest Rank Liquidity
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: 26-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
32 35 12 99
Safety
Safety
55 29 25 28
Sentiment
40 50 34 74
360° View
360° View
55 45 22 99
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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
35 69 9 34
Sentiment
40 50 34 74
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Metrics Current 2025 2024 2023
Value
100 100 100 100
Growth
32 35 12 99
Safety Safety
55 29 25 28
Combined
77 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
93 90 88 94
Value
100 100 100 100
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Metrics Current 2025 2024 2023
Revenue Growth
83 39 11 88
Profit Growth
22 26 8 99
Capital Growth
54 93 93 73
Stock Returns
27 21 15 79
Growth
32 35 12 99
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Metrics Current 2025 2024 2023
Leverage
33 12 8 12
Refinancing
100 100 100 100
Liquidity
21 10 4 10
Safety Safety
55 29 25 28

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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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