Positivo Tecnologia S.A (POSI3) Fair Value & Analysis
Technology · BR · Market cap R$552M
Fair value as of: Jul 16, 2026
From 25 valuation models · updated today
Fair value updated Jul 16, 2026 — revised from R$14.94 to R$4.91 (−67.1%) since Jun 24, 2026. Share price +5.3% over the past month.
Price vs Fair Value (12 months)
12‑month range R$3.37 – R$4.72 · fair‑value band R$2.49 – R$4.91 · the R$3.95 price screens below the R$4.91 fair value. As of Jul 16, 2026.
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Positivo Tecnologia S.A (POSI3) currently trades at R$3.95, while our model-based Fair Value estimate is R$4.91 — implying the stock looks roughly 24.3% undervalued today. We read business quality at 48/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Positivo Tecnologia S.A generated revenue of R$3.4B at a net margin of 0.3%. Revenue grew 3.6% year over year. It earns a return on equity of 0.8%. Net debt stands at R$678M. Fundamentals as of Jul 16, 2026
Our scenario range runs from R$2.49 (bear case) to R$4.91 (bull case); at R$3.95, the current price sits within that range. The share trades about 18% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -19% fair-value upside — at 24%, POSI3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
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. The company also engages in the rental of IT and mobility (hardware as a service) equipment; provision of IT technical support and managed IT services; sale of pedagogic application systems and school administration products; technical-pedagogical planning and support; and representation, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Positivo Tecnologia S.A reported revenue of R$3.4B in FY2025 versus R$3.4B in FY2021, a compound −0.1%/yr. Reported net income was R$8.6M in FY2025, compounding −54.4%/yr from FY2021.
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10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $3.10 | $6.35 | +105% |
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| Arista Networks, Inc ANET | $166.01 | $79.74 | -52% |
| Western Digital Corporation WDC | $490.09 | $126.56 | -74% |
| Quanta Computer Inc 2382 | 390.50 TWD | 439.71 TWD | +13% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥31.28 | ¥23.47 | -25% |
| Shenzhen Longsys Electronics Co 301308 | ¥616.16 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$24.88 | HK$3.91 | -84% |
| Wiwynn Corporation 6669 | 4,675 TWD | 3,764 TWD | -19% |
| Super Micro Computer, Inc SMCI | $35.46 | $58.18 | +64% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.