Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Dec 19
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Brazilian (BOVESPA) Tech Hardware Storage and Peripherals Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies2
- 7D2.8%
- 3M-22.3%
- 1Y-33.3%
- YTDn/a
All of the companies in the Tech Hardware Storage and Peripherals industry have been up over the last week, with the industry up 2.5%. In the past year, the industry is down 33%. Looking forward, earnings are forecast to grow by 88% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 22 Jan 2025 | R$1.7b | R$7.5b | -R$184,473,000.00 | 2.9x | -9.1x | 0.2x |
| Fri, 20 Dec 2024 | R$1.5b | R$7.5b | -R$184,473,000.00 | 2.8x | -8.1x | 0.2x |
| Sun, 17 Nov 2024 | R$2.0b | R$7.6b | -R$399,345,000.00 | 3x | -4.9x | 0.3x |
| Tue, 15 Oct 2024 | R$2.1b | R$7.6b | -R$371,734,000.00 | 2.9x | -5.7x | 0.3x |
| Thu, 12 Sep 2024 | R$2.3b | R$7.6b | -R$371,734,000.00 | 2.9x | -6.2x | 0.3x |
| Sat, 10 Aug 2024 | R$2.7b | R$7.7b | -R$259,388,000.00 | 3.3x | -10.5x | 0.4x |
| Mon, 08 Jul 2024 | R$3.0b | R$7.7b | -R$259,388,000.00 | 4x | -11.5x | 0.4x |
| Wed, 05 Jun 2024 | R$3.1b | R$7.7b | -R$259,405,000.00 | 4.2x | -11.8x | 0.4x |
| Fri, 03 May 2024 | R$2.9b | R$7.4b | -R$589,418,000.00 | 5.3x | -5x | 0.4x |
| Sun, 31 Mar 2024 | R$3.4b | R$7.4b | -R$589,418,000.00 | 5.7x | -5.8x | 0.5x |
| Tue, 27 Feb 2024 | R$2.8b | R$7.3b | -R$525,427,000.00 | 5.7x | -5.3x | 0.4x |
| Thu, 25 Jan 2024 | R$2.6b | R$7.3b | -R$525,427,000.00 | 5.2x | -4.9x | 0.3x |
| Sat, 23 Dec 2023 | R$2.9b | R$7.3b | -R$525,427,000.00 | 5.1x | -5.4x | 0.4x |
| Mon, 20 Nov 2023 | R$2.8b | R$7.3b | -R$521,547,000.00 | 5.1x | -5.4x | 0.4x |
| Wed, 18 Oct 2023 | R$2.9b | R$7.8b | -R$222,876,000.00 | 4.3x | -12.9x | 0.4x |
| Fri, 15 Sep 2023 | R$3.7b | R$7.8b | -R$222,876,000.00 | 5.2x | -16.6x | 0.5x |
| Sun, 13 Aug 2023 | R$3.7b | R$8.9b | -R$141,009,000.00 | 4.1x | -26x | 0.4x |
| Tue, 11 Jul 2023 | R$3.7b | R$8.9b | -R$141,009,000.00 | 4.3x | -26.6x | 0.4x |
| Thu, 08 Jun 2023 | R$3.2b | R$8.9b | -R$141,009,000.00 | 3.6x | -22.8x | 0.4x |
| Sat, 06 May 2023 | R$2.7b | R$9.4b | R$393.1m | 11.1x | 6.8x | 0.3x |
| Mon, 03 Apr 2023 | R$2.2b | R$9.4b | R$393.1m | 7.9x | 5.5x | 0.2x |
| Wed, 01 Mar 2023 | R$2.8b | R$9.3b | R$655.7m | 4.3x | 4.3x | 0.3x |
| Fri, 27 Jan 2023 | R$4.2b | R$9.3b | R$655.7m | 6.3x | 6.4x | 0.4x |
| Sun, 25 Dec 2022 | R$4.3b | R$9.3b | R$655.7m | 6.3x | 6.5x | 0.5x |
| Tue, 22 Nov 2022 | R$4.2b | R$9.1b | R$478.6m | 8.4x | 8.7x | 0.5x |
| Thu, 20 Oct 2022 | R$6.3b | R$9.2b | R$817.6m | 7.9x | 7.7x | 0.7x |
| Sat, 17 Sep 2022 | R$6.6b | R$9.2b | R$817.6m | 8.3x | 8.1x | 0.7x |
| Mon, 15 Aug 2022 | R$5.5b | R$9.2b | R$964.0m | 6x | 5.7x | 0.6x |
| Wed, 13 Jul 2022 | R$4.3b | R$8.3b | R$925.5m | 4.7x | 4.6x | 0.5x |
| Fri, 10 Jun 2022 | R$4.7b | R$8.3b | R$925.5m | 5.4x | 5.1x | 0.6x |
| Sun, 08 May 2022 | R$4.9b | R$8.2b | R$975.0m | 5x | 5x | 0.6x |
| Tue, 05 Apr 2022 | R$6.3b | R$8.2b | R$975.0m | 6.6x | 6.5x | 0.8x |
| Thu, 03 Mar 2022 | R$5.9b | R$8.3b | R$1.1b | 5x | 5.5x | 0.7x |
| Sat, 29 Jan 2022 | R$7.2b | R$8.3b | R$1.1b | 6x | 6.8x | 0.9x |
Price to Earnings Ratio
6.8x
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 3.1% per year, which is driving profits down.
Industry Comparison
How does Brazilian Tech Hardware Storage and Peripherals compare with similar industries?
| BR Market | 2.72% | |
| Tech | 5.95% | |
| Tech Hardware | 2.76% | |
| Tech Hardware Storage and Peripherals | 2.76% | |
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 | |
|---|---|---|---|---|---|
| POSI3 Positivo Tecnologia | R$5.50 | 10.4% +R$72.5m | -20.9% | PE3x | |
| MLAS3 Multilaser Industrial | R$1.12 | 2.8% +R$24.2m | -42.6% | PS0.3x |