Positivo Tecnologia S.A. (BVMF:POSI3) Analysts Just Slashed This Year's Estimates
May 23
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Tech Hardware Storage and Peripherals Industry Analysis
UpdatedJul 31, 2025
DataAggregated Company Financials
Companies2
- 7D-2.6%
- 3M-21.5%
- 1Y-44.3%
- YTDn/a
Over the last 7 days, the Tech Hardware Storage and Peripherals industry has dropped 2.9%, driven by a pullback from Positivo Tecnologia of 0.7%. Overall the industry is down 45% in 12 months. As for the next few years, earnings are expected to grow by 33% per annum.
Industry Valuation and Performance
Has the Brazilian Tech Hardware Storage and Peripherals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 31 Jul 2025 | R$1.4b | R$6.8b | -R$184,672,000.00 | 196x | -7.6x | 0.2x |
| Sat, 28 Jun 2025 | R$1.5b | R$6.8b | -R$184,672,000.00 | 210.4x | -8.1x | 0.2x |
| Mon, 26 May 2025 | R$1.5b | R$6.8b | -R$185,409,000.00 | 235.3x | -8.1x | 0.2x |
| Wed, 23 Apr 2025 | R$1.8b | R$7.1b | -R$240,855,000.00 | 9.7x | -7.6x | 0.3x |
| Fri, 21 Mar 2025 | R$1.8b | R$7.0b | -R$359,575,000.00 | 9.1x | -4.9x | 0.3x |
| Sun, 16 Feb 2025 | R$1.8b | R$7.5b | -R$184,473,000.00 | 3.1x | -9.9x | 0.2x |
| Tue, 14 Jan 2025 | R$1.6b | R$7.5b | -R$184,473,000.00 | 2.7x | -8.8x | 0.2x |
| Thu, 12 Dec 2024 | R$1.7b | R$7.5b | -R$184,473,000.00 | 3x | -9.4x | 0.2x |
| Sat, 09 Nov 2024 | R$2.1b | R$7.6b | -R$371,734,000.00 | 2.9x | -5.7x | 0.3x |
| Mon, 07 Oct 2024 | R$2.2b | R$7.6b | -R$371,734,000.00 | 2.9x | -5.8x | 0.3x |
| Wed, 04 Sep 2024 | R$2.4b | R$7.6b | -R$371,734,000.00 | 3.1x | -6.4x | 0.3x |
| Fri, 02 Aug 2024 | R$2.5b | R$7.7b | -R$259,388,000.00 | 3.2x | -9.7x | 0.3x |
| Sun, 30 Jun 2024 | R$2.7b | R$7.7b | -R$259,388,000.00 | 3.6x | -10.4x | 0.4x |
| Tue, 28 May 2024 | R$3.1b | R$7.7b | -R$259,405,000.00 | 4.3x | -11.8x | 0.4x |
| Thu, 25 Apr 2024 | R$2.9b | R$7.4b | -R$589,418,000.00 | 5.1x | -4.9x | 0.4x |
| Sat, 23 Mar 2024 | R$3.0b | R$7.3b | -R$525,427,000.00 | 6.5x | -5.7x | 0.4x |
| Mon, 19 Feb 2024 | R$2.6b | R$7.3b | -R$525,427,000.00 | 5.3x | -4.9x | 0.3x |
| Wed, 17 Jan 2024 | R$2.6b | R$7.3b | -R$525,427,000.00 | 4.9x | -4.9x | 0.4x |
| Fri, 15 Dec 2023 | R$2.7b | R$7.3b | -R$525,427,000.00 | 5.1x | -5.1x | 0.4x |
| Sun, 12 Nov 2023 | R$2.5b | R$7.8b | -R$222,876,000.00 | 4.7x | -11.3x | 0.3x |
| Tue, 10 Oct 2023 | R$2.9b | R$7.8b | -R$222,876,000.00 | 4.5x | -12.9x | 0.4x |
| Thu, 07 Sep 2023 | R$3.9b | R$7.8b | -R$222,876,000.00 | 5.3x | -17.6x | 0.5x |
| Sat, 05 Aug 2023 | R$3.9b | R$8.9b | -R$141,009,000.00 | 4.3x | -27.8x | 0.4x |
| Mon, 03 Jul 2023 | R$3.3b | R$8.9b | -R$141,009,000.00 | 4.6x | -23.5x | 0.4x |
| Wed, 31 May 2023 | R$2.9b | R$8.9b | -R$141,009,000.00 | 3.4x | -20.3x | 0.3x |
| Fri, 28 Apr 2023 | R$2.5b | R$9.4b | R$393.1m | 10x | 6.4x | 0.3x |
| Sun, 26 Mar 2023 | R$2.8b | R$9.5b | R$751.4m | 3.7x | 3.7x | 0.3x |
| Tue, 21 Feb 2023 | R$2.9b | R$9.3b | R$655.7m | 4.6x | 4.5x | 0.3x |
| Thu, 19 Jan 2023 | R$4.0b | R$9.3b | R$655.7m | 5.9x | 6x | 0.4x |
| Sat, 17 Dec 2022 | R$3.5b | R$9.3b | R$655.7m | 5.3x | 5.3x | 0.4x |
| Mon, 14 Nov 2022 | R$4.6b | R$9.1b | R$478.6m | 9.3x | 9.7x | 0.5x |
| Wed, 12 Oct 2022 | R$6.2b | R$9.2b | R$817.6m | 7.8x | 7.6x | 0.7x |
| Fri, 09 Sep 2022 | R$5.5b | R$9.2b | R$817.6m | 7x | 6.8x | 0.6x |
| Sun, 07 Aug 2022 | R$4.9b | R$8.3b | R$925.5m | 5.7x | 5.3x | 0.6x |
Price to Earnings Ratio
5.3x
Current Industry PE
- There are only 2 companies in the Brazilian Technology Hardware, Storage and Peripherals industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Technology Hardware, Storage and Peripherals industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 6.3% per year, which is driving profits down.
Industry Comparison
How does Brazilian Tech Hardware Storage and Peripherals compare with similar industries?
| BR Market | 0.088% | |
| Tech | 0.95% | |
| Tech Hardware | -2.59% | |
| Tech Hardware Storage and Peripherals | -2.59% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||