Positivo Tecnologia (BSP:POSI3) Book Value per Share: R$11.18 (As of Mar. 2026)

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BSP:POSI3 Positivo Tecnologia SA BSP:POSI3
74 GF Score
Price R$3.55
GF Value R$5.56
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Positivo Tecnologia Book Value per Share?

Positivo Tecnologia BSP:POSI3 -3.27% 74 Book Value per Share is R$11.18 as of Mar. 2026. GuruFocus rates BSP:POSI3 with a GF Score™ of 74/100 and a GF Value™ of R$5.56 (Possible Value Trap). The stock has 7 warning signs investors should review.

Positivo Tecnologia's book value per share for the quarter that ended in Mar. 2026 was R$11.18.

During the past 12 months, Positivo Tecnologia's average Book Value Per Share Growth Rate was -3.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 4.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 10.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Positivo Tecnologia was 133.80% per year. The lowest was -8.80% per year. And the median was 3.90% per year.

Positivo Tecnologia's current price is R$3.55. Its book value per share for the quarter that ended in Mar. 2026 was R$11.18. Hence, today's PB Ratio of Positivo Tecnologia is 0.32.

During the past 13 years, the highest P/B Ratio of Positivo Tecnologia was 2.02. The lowest was 0.30. And the median was 0.59.

Good Sign:

Positivo Tecnologia SA stock PB Ratio (=0.32) is close to 10-year low of 0.3.


Positivo Tecnologia  (BSP:POSI3) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Positivo Tecnologia Book Value per Share Related Terms


Positivo Tecnologia Book Value per Share Historical Data

* Premium members only.

The historical data trend for Positivo Tecnologia's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Positivo Tecnologia Book Value per Share Chart

Positivo Tecnologia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 9.97 11.33 11.72 11.32

Positivo Tecnologia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.53 11.48 11.47 11.32 11.18

BSP:POSI3 vs SNDK, DELL, STX: Book Value per Share Comparison

For the Computer Hardware subindustry, Positivo Tecnologia's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Positivo Tecnologia PB Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's PB Ratio distribution charts can be found below:

* The bar in red indicates where Positivo Tecnologia's PB Ratio falls into.


BSP:POSI3
74GF Score
Positivo Tecnologia SA BSP:POSI3
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Positivo Tecnologia Book Value per Share Calculation

Positivo Tecnologia's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,576-0)/139
=11.32

Positivo Tecnologia's Book Value Per Share for the quarter that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,557-0)/139
=11.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of R$11.18 mean?
Positivo Tecnologia (BSP:POSI3) has a Book Value per Share of R$11.18 as of Mar. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Positivo Tecnologia and its competitors.
Is Positivo Tecnologia's Book Value per Share too high?
Positivo Tecnologia's current Book Value per Share is R$11.18. Overall, Positivo Tecnologia has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's Book Value per Share compare to SNDK and DELL?
Positivo Tecnologia's Book Value per Share of R$11.18 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a Hardware company?
A good Book Value per Share depends on the Hardware industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Positivo Tecnologia and its competitors. Positivo Tecnologia's current Book Value per Share is R$11.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Positivo Tecnologia stock overvalued right now?
Based on GuruFocus' analysis, Positivo Tecnologia (BSP:POSI3) is currently considered Possible Value Trap. The stock's GF Value™ is R$5.56, compared to a current price of R$3.55 — trading 36.2% below its estimated fair value. The current Book Value per Share is R$11.18. Positivo Tecnologia's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current Book Value per Share is R$11.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Positivo Tecnologia (BSP:POSI3) Overvalued in 2026?

Based on GuruFocus' analysis, Positivo Tecnologia stock appears to be undervalued. The current stock price of R$3.55 is trading 36.2% below its estimated GF Value™ of R$5.56. GuruFocus considers Positivo Tecnologia to be Possible Value Trap.

Key valuation signals for BSP:POSI3:

  • Book Value per Share: R$11.18
  • GF Value™: R$5.56 vs. price of R$3.55 (36.2% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the BSP:POSI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Positivo Tecnologia Business Description

Address Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
Positivo Tecnologia SA is a technology company. The Company is mainly engaged in the manufacturing, sale, and development of information technology projects; the manufacturing, sale, and lease of software and hardware; the sale of IT equipment, educational application systems, and school administration systems, as well as planning and providing technical and educational support; the representation, sale, implementation, training, and provision of technical support services for equipment and technical, technological, and scientific education systems across various fields; the development, manufacturing, and sale of electronic voting machines; and the provision of services in the information technology industry, including managed IT services.
74GF Score

Get the complete analysis for BSP:POSI3

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.55
Price
R$5.56
GF Value