Positivo Tecnologia S.A. (BVMF:POSI3) Analysts Just Slashed This Year's Estimates
May 23
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Brazilian (BOVESPA) Tech Hardware Storage and Peripherals Industry Analysis
UpdatedJun 09, 2025
DataAggregated Company Financials
Companies2
- 7D-1.2%
- 3M-12.6%
- 1Y-49.2%
- YTDn/a
Over the last 7 days, the Tech Hardware Storage and Peripherals industry has dropped 1.2%, driven by a pullback from Positivo Tecnologia of 6.4%. However, the industry is down 49% over the past year. Earnings are forecast to grow by 76% 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 |
|---|---|---|---|---|---|---|
| Mon, 09 Jun 2025 | R$1.5b | R$6.8b | -R$184,672,000.00 | 210.8x | -8x | 0.2x |
| Wed, 07 May 2025 | R$1.7b | R$7.1b | -R$240,855,000.00 | 9.4x | -7.2x | 0.2x |
| Fri, 04 Apr 2025 | R$1.8b | R$7.1b | -R$236,233,000.00 | 8.6x | -7.5x | 0.2x |
| Sun, 02 Mar 2025 | R$1.6b | R$7.5b | -R$184,473,000.00 | 2.7x | -8.7x | 0.2x |
| Tue, 28 Jan 2025 | R$1.6b | R$7.5b | -R$184,473,000.00 | 3x | -8.9x | 0.2x |
| Thu, 26 Dec 2024 | R$1.6b | R$7.5b | -R$184,473,000.00 | 2.7x | -8.6x | 0.2x |
| Sat, 23 Nov 2024 | R$1.9b | R$7.6b | -R$399,345,000.00 | 3.2x | -4.7x | 0.2x |
| Mon, 21 Oct 2024 | R$2.1b | R$7.6b | -R$371,734,000.00 | 3x | -5.6x | 0.3x |
| Wed, 18 Sep 2024 | R$2.3b | R$7.6b | -R$371,734,000.00 | 3x | -6.2x | 0.3x |
| Fri, 16 Aug 2024 | R$2.5b | R$7.7b | -R$259,388,000.00 | 3.3x | -9.5x | 0.3x |
| Sun, 14 Jul 2024 | R$2.9b | R$7.7b | -R$259,388,000.00 | 3.8x | -11.3x | 0.4x |
| Tue, 11 Jun 2024 | R$2.9b | R$7.7b | -R$259,405,000.00 | 4.1x | -11.3x | 0.4x |
| Thu, 09 May 2024 | R$3.0b | R$7.4b | -R$589,418,000.00 | 5.6x | -5.1x | 0.4x |
| Sat, 06 Apr 2024 | R$3.4b | R$7.4b | -R$589,418,000.00 | 5.9x | -5.8x | 0.5x |
| Mon, 04 Mar 2024 | R$2.9b | R$7.3b | -R$525,427,000.00 | 6x | -5.6x | 0.4x |
| Wed, 31 Jan 2024 | R$2.6b | R$7.3b | -R$525,427,000.00 | 5.2x | -4.9x | 0.3x |
| Fri, 29 Dec 2023 | R$2.8b | R$7.3b | -R$525,427,000.00 | 5.1x | -5.3x | 0.4x |
| Sun, 26 Nov 2023 | R$2.6b | R$7.3b | -R$525,427,000.00 | 4.9x | -4.9x | 0.3x |
| Tue, 24 Oct 2023 | R$2.5b | R$7.8b | -R$222,876,000.00 | 4.2x | -11.3x | 0.3x |
| Thu, 21 Sep 2023 | R$3.6b | R$7.8b | -R$222,876,000.00 | 4.9x | -16x | 0.5x |
| Sat, 19 Aug 2023 | R$4.2b | R$8.0b | -R$210,791,000.00 | 5.6x | -20x | 0.5x |
| Mon, 17 Jul 2023 | R$3.3b | R$8.9b | -R$141,009,000.00 | 4.1x | -23.3x | 0.4x |
| Wed, 14 Jun 2023 | R$3.1b | R$8.9b | -R$141,009,000.00 | 3.8x | -21.7x | 0.3x |
| Fri, 12 May 2023 | R$2.9b | R$9.4b | R$393.1m | 11.6x | 7.3x | 0.3x |
| Sun, 09 Apr 2023 | R$2.0b | R$9.4b | R$393.1m | 7.3x | 5.1x | 0.2x |
| Tue, 07 Mar 2023 | R$2.8b | R$9.3b | R$655.7m | 4.5x | 4.3x | 0.3x |
| Thu, 02 Feb 2023 | R$3.8b | R$9.3b | R$655.7m | 5.8x | 5.8x | 0.4x |
| Sat, 31 Dec 2022 | R$4.6b | R$9.3b | R$655.7m | 6.8x | 7x | 0.5x |
| Mon, 28 Nov 2022 | R$4.1b | R$9.1b | R$478.6m | 8.2x | 8.5x | 0.4x |
| Wed, 26 Oct 2022 | R$5.8b | R$9.2b | R$817.6m | 7.4x | 7.1x | 0.6x |
| Fri, 23 Sep 2022 | R$6.4b | R$9.2b | R$817.6m | 8.1x | 7.8x | 0.7x |
| Sun, 21 Aug 2022 | R$5.2b | R$9.2b | R$964.3m | 5.8x | 5.4x | 0.6x |
| Tue, 19 Jul 2022 | R$4.3b | R$8.3b | R$925.5m | 4.6x | 4.6x | 0.5x |
| Thu, 16 Jun 2022 | R$4.7b | R$8.3b | R$925.5m | 5.1x | 5.1x | 0.6x |
Price to Earnings Ratio
5.1x
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 | -1.13% | |
| Tech | -2.52% | |
| Tech Hardware | -1.18% | |
| Tech Hardware Storage and Peripherals | -1.18% | |
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 | |
|---|---|---|---|---|---|
| MLAS3 Multilaser Industrial | R$1.07 | 2.9% +R$24.2m | -48.3% | PS0.3x |