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Positivo TecnologiaBSP:POSI3 -3.21%70 EV-to-EBITDA is 3.53 as of Aug. 15, 2026, which is 15% below its 10-year median of 4.15. GuruFocus rates BSP:POSI3 with a GF Score™ of 70/100 and a GF Value™ of R$5.65 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,892 Hardware companies, Positivo Tecnologia ranks better than 89.75% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Positivo Tecnologia's enterprise value is R$1,099 Mil.
Positivo Tecnologia's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$311 Mil. Therefore, Positivo Tecnologia's EV-to-EBITDA for today is 3.53.
The historical rank and industry rank for Positivo Tecnologia's EV-to-EBITDA or its related term are showing as below:
BSP:POSI3'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.27 Med: 4.15 Max: 11.26
Current: 3.52
During the past 13 years, the highest EV-to-EBITDA of Positivo Tecnologia was 11.26. The lowest was 2.27. And the median was 4.15.
BSP:POSI3's EV-to-EBITDA is ranked better than 89.75% of 1892
companies
in the Hardware industry
Industry Median: 15.385
vs BSP:POSI3: 3.52
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Positivo Tecnologia's PE Ratio (TTM) for today is calculated as:
Positivo Tecnologia's share price for today is R$3.32.
Positivo Tecnologia's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.072.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Positivo Tecnologia's EV-to-EBITDA 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, ANET, SNDK: EV-to-EBITDA Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's EV-to-EBITDA falls into.
Positivo Tecnologia's current Enterprise Value is R$1,099 Mil.
Positivo Tecnologia's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$311 Mil.
* 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 EV-to-EBITDA of 3.53 as of Aug. 15, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Positivo Tecnologia. This is 15% below median its historical median of 4.15. Over the past decade, Positivo Tecnologia's EV-to-EBITDA has ranged from 2.27 to 11.26. According to the industry distribution chart, Positivo Tecnologia ranks #194 out of 1892 companies in the Hardware industry, placing it in the top 10.3%.
Is Positivo Tecnologia's EV-to-EBITDA too high?
Positivo Tecnologia's current EV-to-EBITDA of 3.53 is 15% below median its 10-year median of 4.15. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 11.26. The Hardware industry median EV-to-EBITDA is 15.39. Positivo Tecnologia's value of 3.53 is 77.1% below this industry median. Based on the distribution chart, Positivo Tecnologia ranks #194 out of 1892 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Positivo Tecnologia has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's EV-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #194 out of 1892 companies for EV-to-EBITDA. This places Positivo Tecnologia in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 15.39. Positivo Tecnologia's value of 3.53 is 77.1% below this benchmark. Historically, Positivo Tecnologia's own EV-to-EBITDA has ranged from 2.27 to 11.26 over the past decade. While the company's 10-year median is 4.15 vs. the industry median of 15.39, Positivo Tecnologia has consistently been below 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 EV-to-EBITDA for a Hardware company?
The median EV-to-EBITDA among Hardware companies is 15.39, based on 1,892 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current EV-to-EBITDA of 3.53 is 77.1% below 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Positivo Tecnologia. For the Hardware industry, the median EV-to-EBITDA is 15.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current EV-to-EBITDA is 3.53, which is 15% below median its own 10-year median of 4.15. 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$5.65, compared to a current price of R$3.32 — trading 41.2% below its estimated fair value. The current EV-to-EBITDA is 3.53, which is 15% below median its 10-year median of 4.15 and 77.1% below the Hardware industry median of 15.39. Positivo Tecnologia's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current EV-to-EBITDA is 3.53 as of Aug. 15, 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$3.32 is trading 41.2% below its estimated GF Value™ of R$5.65.
GuruFocus considers Positivo Tecnologia to be Possible Value Trap.
Key valuation signals for BSP:POSI3:
EV-to-EBITDA: 3.53 (15% below median its 10-year median of 4.15)
GF Value™: R$5.65 vs. price of R$3.32 (41.2% below fair value)
Industry Position: 77.1% below the Hardware median (#194 of 1892)
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.
70GF Score
Get the complete analysis for BSP:POSI3
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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