Positivo TecnologiaBSP:POSI3 -0.25%74 EBITDA Margin % is 8.96% as of Mar. 2026, which is 12% below its 10-year median of 10.17. GuruFocus rates BSP:POSI3 with a GF Score™ of 74/100 and a GF Value™ of R$5.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,472 Hardware companies, Positivo Tecnologia ranks better than 61.45% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Positivo Tecnologia EBITDA Margin % Related Terms
Positivo Tecnologia EBITDA Margin % Historical Data
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The historical data trend for Positivo Tecnologia's EBITDA Margin % 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.
BSP:POSI3 vs DELL, SNDK, ANET: EBITDA Margin % Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's EBITDA Margin % falls into.
* 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 (BSP:POSI3) has a EBITDA Margin % of 8.96% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Positivo Tecnologia and its competitors. This is 12% below median its historical median of 10.17. Over the past decade, Positivo Tecnologia's EBITDA Margin % has ranged from 3.84 to 19.40. According to the industry distribution chart, Positivo Tecnologia ranks #953 out of 2472 companies in the Hardware industry, placing it in the top 38.6%.
Is Positivo Tecnologia's EBITDA Margin % too high?
Positivo Tecnologia's current EBITDA Margin % of 8.96% is 12% below median its 10-year median of 10.17. Over the past 10 years, this metric has ranged from a low of 3.84 to a high of 19.40. The Hardware industry median EBITDA Margin % is 7.01. Positivo Tecnologia's value of 8.96% is 27.9% above this industry median. Based on the distribution chart, Positivo Tecnologia ranks #953 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Positivo Tecnologia has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's EBITDA Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #953 out of 2472 companies for EBITDA Margin %. This puts Positivo Tecnologia in the upper half of its industry. The industry median EBITDA Margin % is 7.01. Positivo Tecnologia's value of 8.96% is 27.9% above this benchmark. Historically, Positivo Tecnologia's own EBITDA Margin % has ranged from 3.84 to 19.40 over the past decade. While the company's 10-year median is 10.17 vs. the industry median of 7.01, Positivo Tecnologia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current EBITDA Margin % of 8.96% is 27.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current EBITDA Margin % is 8.96%, which is 12% below median its own 10-year median of 10.17. 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 Modestly Undervalued. The stock's GF Value™ is R$5.42, compared to a current price of R$3.93 — trading 27.5% below its estimated fair value. The current EBITDA Margin % is 8.96%, which is 12% below median its 10-year median of 10.17 and 27.9% above the Hardware industry median of 7.01. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current EBITDA Margin % is 8.96% 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$3.93 is trading 27.5% below its estimated GF Value™ of R$5.42.
GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.
Key valuation signals for BSP:POSI3:
EBITDA Margin %: 8.96% (12% below median its 10-year median of 10.17)
GF Value™: R$5.42 vs. price of R$3.93 (27.5% below fair value)
Industry Position: 27.9% above the Hardware median (#953 of 2472)
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 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
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