Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Positivo Tecnologia's Enterprise Value is R$1,208 Mil.
Positivo Tecnologia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$230 Mil. Therefore, Positivo Tecnologia's EV-to-EBIT ratio for today is 5.25.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Positivo Tecnologia's Enterprise Value is R$1,208 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 ratio for today is 3.88.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Positivo Tecnologia's Enterprise Value is R$1,208 Mil.
Positivo Tecnologia's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was R$3,099 Mil. Therefore, Positivo Tecnologia's EV-to-Revenue ratio for today is 0.39.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Positivo Tecnologia (BSP:POSI3) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Positivo Tecnologia's current Enterprise Value is R$1,208 Mil.
Positivo Tecnologia's EBIT 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$230 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Positivo Tecnologia's current Enterprise Value is R$1,208 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.
Positivo Tecnologia's current Enterprise Value is R$1,208 Mil.
Positivo Tecnologia's Revenue 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$3,099 Mil.
Positivo Tecnologia's current Enterprise Value is R$1,208 Mil.
Positivo Tecnologia's Cash Flow from Operations 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$441 Mil.
Positivo Tecnologia's current Enterprise Value is R$1,208 Mil.
Positivo Tecnologia's Free Cash Flow 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$284 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 Enterprise Value Related Terms
Positivo Tecnologia Enterprise Value Historical Data
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The historical data trend for Positivo Tecnologia's Enterprise Value 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 SNDK, DELL, STX: Enterprise Value Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Positivo Tecnologia's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Enterprise Value of R$1,208 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Positivo Tecnologia and its competitors.
Is Positivo Tecnologia's Enterprise Value too high?
Positivo Tecnologia's current Enterprise Value is R$1,208 Mil. Overall, Positivo Tecnologia has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's Enterprise Value compare to SNDK and DELL?
Positivo Tecnologia's Enterprise Value of R$1,208 Mil 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 Enterprise Value for a Hardware company?
A good Enterprise Value depends on the Hardware industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Positivo Tecnologia and its competitors. Positivo Tecnologia's current Enterprise Value is R$1,208 Mil. 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$5.44, compared to a current price of R$4.10 — trading 24.6% below its estimated fair value. The current Enterprise Value is R$1,208 Mil. Positivo Tecnologia's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current Enterprise Value is R$1,208 Mil as of Jul. 01, 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$4.10 is trading 24.6% below its estimated GF Value™ of R$5.44.
GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.
Key valuation signals for BSP:POSI3:
Enterprise Value: R$1,208 Mil
GF Value™: R$5.44 vs. price of R$4.10 (24.6% below fair value)
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.
75GF Score
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