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Positivo Tecnologia S.A. (POSI3.SA)
Curitiba, PR, BR
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.27% | -12.22% | -16.56% | -3.96% | -12.42% | -5.60% | -24.07% | -40.22% | -63.47% | +162.16% | -83.15% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Computer Hardware: +13.3%-9.0% Q1'26: +3.6% (vs Q1'25)
-
EPS growth Computer Hardware: +25.2%-89.1% Q1'26: +8.7% (vs Q1'25)
-
FCF margin FCF growth · Computer Hardware: +24.2%+8.7% Q1'26: +11.3% (vs Q1'25)
-
EBIT margin Computer Hardware: +5.6%+6.3% ★ Q1'26: +6.2% (vs Q1'25)
-
ROIC Computer Hardware: +5.3%+5.7% ★ Q1'26: +8.3% (vs Q1'25)
-
Share dilution Computer Hardware: +0.0%-0.2% ★ Q1'26: -0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×4.40× Q1'26: 4.87× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.84B
est: 1.90B (-2.9%)
|
1.75B
est: 1.93B (-9.4%)
|
1.72B
est: 2.19B (-21.5%)
|
1.68B
est: 2.64B (-36.3%)
|
1.70B
est: 1.95B (-12.7%)
|
1.97B
est: 2.17B (-9.4%)
|
3.37B
est: 3.13B (+7.5%)
|
4.40B
est: 5.20B (-15.4%)
|
3.93B
est: 4.29B (-8.5%)
|
3.69B
est: 4.31B (-14.5%)
|
3.35B
est: 3.34B (+0.3%)
|
3.96B
3.91B – 4.02B
+18.5% YoY
|
4.18B
4.07B – 4.30B
+5.6% YoY
|
4.68B
4.62B – 4.74B
+11.9% YoY
|
| EBITDA |
65.84M
est: 265.30M (-75.2%)
|
153.89M
est: 269.43M (-42.9%)
|
53.02M
est: 305.59M (-82.6%)
|
99.96M
est: 368.40M (-72.9%)
|
141.01M
est: 272.57M (-48.3%)
|
381.25M
est: 303.24M (+25.7%)
|
409.35M
est: 437.40M (-6.4%)
|
636.73M
est: 726.88M (-12.4%)
|
552.84M
est: 508.68M (+8.7%)
|
359.82M
est: 511.31M (-29.6%)
|
294.81M
est: 396.34M (-25.6%)
|
469.67M
463.27M – 476.08M
+18.5% YoY
|
495.81M
482.47M – 509.15M
+5.6% YoY
|
554.57M
547.00M – 562.13M
+11.9% YoY
|
| EBIT |
6.0K
est: 235.96M (-100.0%)
|
112.25M
est: 239.63M (-53.2%)
|
33.94M
est: 271.80M (-87.5%)
|
67.37M
est: 327.66M (-79.4%)
|
96.67M
est: 242.43M (-60.1%)
|
335.15M
est: 269.71M (+24.3%)
|
367.01M
est: 389.03M (-5.7%)
|
586.84M
est: 646.50M (-9.2%)
|
496.61M
est: 441.36M (+12.5%)
|
302.40M
est: 443.63M (-31.8%)
|
212.20M
est: 343.88M (-38.3%)
|
407.51M
401.95M – 413.07M
+18.5% YoY
|
430.18M
418.61M – 441.76M
+5.6% YoY
|
481.17M
474.60M – 487.73M
+11.9% YoY
|
| Net Income |
-79.88M
est: -50.23M (-59.0%)
|
8.84M
est: -9.77M (+190.5%)
|
-47.55M
est: 61.40M (-177.4%)
|
-461.0K
est: 83.72M (-100.6%)
|
16.46M
est: 19.54M (-15.7%)
|
190.97M
est: 75.35M (+153.4%)
|
200.26M
est: 189.78M (+5.5%)
|
303.12M
est: 237.09M (+27.8%)
|
246.76M
est: 284.56M (-13.3%)
|
80.38M
est: 259.83M (-69.1%)
|
8.64M
est: 186.10M (-95.4%)
|
219.16M
215.00M – 222.76M
+17.8% YoY
|
236.66M
232.46M – 240.85M
+8.0% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
412.70M
est: 338.84M (+21.8%)
|
409.98M
est: 344.11M (+19.1%)
|
431.06M
est: 390.30M (+10.4%)
|
381.37M
est: 470.51M (-18.9%)
|
385.10M
est: 348.12M (+10.6%)
|
409.70M
est: 387.30M (+5.8%)
|
527.20M
est: 558.64M (-5.6%)
|
737.59M
est: 928.36M (-20.5%)
|
712.41M
est: 748.49M (-4.8%)
|
657.15M
est: 752.35M (-12.7%)
|
630.87M
est: 583.18M (+8.2%)
|
691.08M
681.66M – 700.51M
+18.5% YoY
|
729.54M
709.91M – 749.17M
+5.6% YoY
|
816.00M
804.87M – 827.13M
+11.9% YoY
|
| EPS |
-0.94
est: -0.36 (-161.1%)
|
0.10
est: -0.07 (+242.9%)
|
-0.55
est: 0.44 (-225.0%)
|
-0.01
est: 0.60 (-100.9%)
|
0.19
est: 0.14 (+35.7%)
|
1.40
est: 0.54 (+159.3%)
|
1.43
est: 1.36 (+5.1%)
|
2.17
est: 1.70 (+27.7%)
|
1.76
est: 2.04 (-13.9%)
|
0.57
est: 1.87 (-69.4%)
|
0.06
est: 1.34 (-95.4%)
|
1.57
1.54 – 1.60
+17.6% YoY
|
1.70
1.67 – 1.73
+8.1% YoY
|
—
— – —
-100.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.01% | 6.5K | 0.42% |
| 2 | Avantis Emerging Markets Value ETF AVES | 0.00% | 65.4K | 0.36% |
| 3 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 9.8K | 0.33% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 82.5K | 0.39% |
| 5 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.00% | 1.8K | 0.33% |
| 6 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.00% | 1.6K | 0.35% |
| 7 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 58.0K | 0.33% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 228.23 | 0.56% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Edson Alvim Toffoli | Vice President of Operations | — | male |
| Fabio Trierweiler Faigle | Vice President of Finance & IR and Member of Board of Executive Officers | — | — |
| Helio Bruck Rotenberg | Chief Executive Officer, Member of Board of Executive Officers & Director | — | male |
| Luiz Guilherme Palhares | Director of Investor Relations | — | male |
| Marcos David Santos | Director of Operations & Services - Positivo Tech Services | — | — |
| Marielva Andrade Dias | Vice President of Business for Public Institutions & Govt & Strategic Accounts & Mem of Board of Exe. Officers | — | female |
| Rodrigo Guercio Teixeira | Corporate Vice President & Member of Board of Executive Officers | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for POSI3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
