Positivo Tecnologia (POSI3) Stock Overview
Develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
POSI3 Community Fair Values
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Positivo Tecnologia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.94 |
| 52 Week High | R$5.00 |
| 52 Week Low | R$3.30 |
| Beta | 0.090 |
| 1 Month Change | -5.52% |
| 3 Month Change | -1.99% |
| 1 Year Change | -10.45% |
| 3 Year Change | -56.51% |
| 5 Year Change | -67.49% |
| Change since IPO | -82.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| POSI3 | BR Tech | BR Market | |
|---|---|---|---|
| 7D | 4.0% | -2.5% | 1.1% |
| 1Y | -10.5% | 83.1% | 11.7% |
Return vs Industry: POSI3 underperformed the BR Tech industry which returned 83.7% over the past year.
Return vs Market: POSI3 underperformed the BR Market which returned 13.1% over the past year.
Price Volatility
| POSI3 volatility | |
|---|---|
| POSI3 Average Weekly Movement | 6.6% |
| Tech Industry Average Movement | 7.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Stable Share Price: POSI3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: POSI3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 8,364 | Helio Rotenberg | www.positivotecnologia.com.br |
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. The company operates through Consumer, Public Institutions, and Corporate segments. It offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electronic security devices, servers, mobile payment terminals, payment machines, and IT infrastructure products; education technology solutions, including self-service kiosks, data collection devices for demographic surveys, and electronic voting machines; and medical, laboratory, and communication equipment.
Positivo Tecnologia S.A. Fundamentals Summary
| POSI3 fundamental statistics | |
|---|---|
| Market cap | R$548.49m |
| Earnings (TTM) | R$9.83m |
| Revenue (TTM) | R$3.38b |
Is POSI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSI3 income statement (TTM) | |
|---|---|
| Revenue | R$3.38b |
| Cost of Revenue | R$2.54b |
| Gross Profit | R$840.79m |
| Other Expenses | R$830.96m |
| Earnings | R$9.83m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 12, 2026
| Earnings per share (EPS) | 0.071 |
| Gross Margin | 24.87% |
| Net Profit Margin | 0.29% |
| Debt/Equity Ratio | 82.2% |
How did POSI3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/25 04:43 |
| End of Day Share Price | 2026/06/24 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Positivo Tecnologia S.A. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Otavio Tanganelli | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Luiz Poli Guanais | BTG Pactual |