Positivo Tecnologia S.A. Stocks

R$ 4.12Last Updated 29.04.2026

Issuer Rating

4/7
Performance

Favourable

Risk

Considerable

Recommendation

Hold

Market Cap

R$ 117.28M

Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
R$ 4.12
Key Takeaways

Risk factor

Weak & very vulnerable to price shocks

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Data is available to registered users only

Profitability factor

Greatly undervalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. The company operates through Retail, Government, and Servers segments. It is also involved in the manufacture, sale, and rental of software and hardware products; sale of IT equipment, and pedagogic and school management application systems; provision of technical-pedagogical planning and support services; representation, sale, implementation, training and support, and technical assistance for equipment, as well as technical, technological, and scientific teaching systems in various areas; and other related activities. The company offers small and medium-sized computers, portable computers, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software systems, as well telemedicine devices and equipment; and manufactures and sells medical, laboratory, and IT and communication equipment, as well as electronic components. It serves schools, as well as retail, corporate, and government customers. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.

Company Valuation

Greatly undervalued
7/7

Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA, undervalue

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Target Price

Somewhat favourable
5/7

The average target price of POSI3.SA is 8.4 and suggests 98% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to inc

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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