Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Undervalued vs peers
About
Positivo Tecnologia S.A., along with its affiliated companies, is a Brazil-based global provider specializing in the development, commercialization, and production of information technology (IT) solutions. The company's operations are divided into Retail, Government, and Servers segments. Its diverse activities include manufacturing, selling, and leasing both software and hardware products. Positivo also supplies IT equipment, develops and markets pedagogical and school management application systems, and provides comprehensive technical-educational planning and support services. Furthermore, the company handles the representation, sales, implementation, training, and technical assistance for a broad range of equipment and specialized teaching systems across technical, technological, and scientific disciplines, among other related ventures. The company's extensive product line features small and medium-sized personal computers, laptops, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software. It also manufactures and sells telemedicine devices and equipment, medical and laboratory equipment, general IT and communication hardware, and electronic components. Positivo serves a varied customer base including educational institutions, retail channels, corporate clients, and government entities. Incorporated in 1989, the company, originally known as Positivo Informática S.A., officially changed its name to Positivo Tecnologia S.A. in April 2017. Its headquarters are located in Curitiba, Brazil.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV/EBITDA,
Target Price
The average target price of POSI3.SA is 6.0 and suggests 57.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i