Positivo TecnologiaBSP:POSI3 -0.25%74 EV-to-FCF is 4.16 as of Jul. 06, 2026, which is 48% above its 10-year median of 2.82. GuruFocus rates BSP:POSI3 with a GF Score™ of 74/100 and a GF Value™ of R$5.47 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,328 Hardware companies, Positivo Tecnologia ranks better than 88.33% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Positivo Tecnologia's Enterprise Value is R$1,183 Mil.
Positivo Tecnologia's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$284 Mil. Therefore, Positivo Tecnologia's EV-to-FCF for today is 4.16.
The historical rank and industry rank for Positivo Tecnologia's EV-to-FCF or its related term are showing as below:
BSP:POSI3'
s EV-to-FCF Range Over the Past 10 Years
Min: -82.49 Med: 2.82 Max: 42.9
Current: 4.16
During the past 13 years, the highest EV-to-FCF of Positivo Tecnologia was 42.90. The lowest was -82.49. And the median was 2.82.
BSP:POSI3's EV-to-FCF is ranked better than 88.33% of 1328
companies
in the Hardware industry
Industry Median: 23.895
vs BSP:POSI3: 4.16
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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$3.92.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Positivo Tecnologia EV-to-FCF Related Terms
Positivo Tecnologia EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Positivo Tecnologia's EV-to-FCF 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: EV-to-FCF Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's EV-to-FCF falls into.
Positivo Tecnologia's current Enterprise Value is R$1,183 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 (BSP:POSI3) has a EV-to-FCF of 4.16 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Positivo Tecnologia and its competitors. This is 48% above median its historical median of 2.82. According to the industry distribution chart, Positivo Tecnologia ranks #155 out of 1328 companies in the Hardware industry, placing it in the top 11.7%.
Is Positivo Tecnologia's EV-to-FCF too high?
Positivo Tecnologia's current EV-to-FCF of 4.16 is 48% above median its 10-year median of 2.82. The Hardware industry median EV-to-FCF is 23.90. Positivo Tecnologia's value of 4.16 is 82.6% below this industry median. Based on the distribution chart, Positivo Tecnologia ranks #155 out of 1328 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 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's EV-to-FCF compare to SNDK and DELL?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #155 out of 1328 companies for EV-to-FCF. This places Positivo Tecnologia in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.90. Positivo Tecnologia's value of 4.16 is 82.6% below this benchmark. While the company's 10-year median is 2.82 vs. the industry median of 23.90, 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-FCF for a Hardware company?
The median EV-to-FCF among Hardware companies is 23.90, based on 1,328 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current EV-to-FCF of 4.16 is 82.6% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median EV-to-FCF is 23.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current EV-to-FCF is 4.16, which is 48% above median its own 10-year median of 2.82. 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$5.47, compared to a current price of R$3.92 — trading 28.3% below its estimated fair value. The current EV-to-FCF is 4.16, which is 48% above median its 10-year median of 2.82 and 82.6% below the Hardware industry median of 23.90. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current EV-to-FCF is 4.16 as of Jul. 06, 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$3.92 is trading 28.3% below its estimated GF Value™ of R$5.47.
GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.
Key valuation signals for BSP:POSI3:
EV-to-FCF: 4.16 (48% above median its 10-year median of 2.82)
GF Value™: R$5.47 vs. price of R$3.92 (28.3% below fair value)
Industry Position: 82.6% below the Hardware median (#155 of 1328)
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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