Positivo TecnologiaBSP:POSI3 -0.25%74 FCF Margin % is 8.57% as of Mar. 2026, which is 1580% above its 10-year median of 0.51. 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 2,471 Hardware companies, Positivo Tecnologia ranks better than 80.01% on this metric.
The historical rank and industry rank for Positivo Tecnologia's FCF Margin % or its related term are showing as below:
BSP:POSI3'
s FCF Margin % Range Over the Past 10 Years
Min: -12.97 Med: 0.51 Max: 13.14
Current: 9.18
During the past 13 years, the highest FCF Margin % of Positivo Tecnologia was 13.14%. The lowest was -12.97%. And the median was 0.51%.
BSP:POSI3's FCF Margin % is ranked better than 80.01% of 2471
companies
in the Hardware industry
Industry Median: 0.63
vs BSP:POSI3: 9.18
Positivo Tecnologia FCF Margin % Related Terms
Positivo Tecnologia FCF Margin % Historical Data
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The historical data trend for Positivo Tecnologia's FCF 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: FCF Margin % Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's FCF 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 FCF Margin % of 8.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Positivo Tecnologia and its competitors. This is 1580% above median its historical median of 0.51. According to the industry distribution chart, Positivo Tecnologia ranks #494 out of 2471 companies in the Hardware industry, placing it in the top 20%.
Is Positivo Tecnologia's FCF Margin % too high?
Positivo Tecnologia's current FCF Margin % of 8.57% is 1580% above median its 10-year median of 0.51. The Hardware industry median FCF Margin % is 0.63. Positivo Tecnologia's value of 8.57% is 1260.3% above this industry median. Based on the distribution chart, Positivo Tecnologia ranks #494 out of 2471 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 FCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #494 out of 2471 companies for FCF Margin %. This places Positivo Tecnologia in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Positivo Tecnologia's value of 8.57% is 1260.3% above this benchmark. While the company's 10-year median is 0.51 vs. the industry median of 0.63, 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 FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current FCF Margin % of 8.57% is 1260.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current FCF Margin % is 8.57%, which is 1580% above median its own 10-year median of 0.51. 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 FCF Margin % is 8.57%, which is 1580% above median its 10-year median of 0.51 and 1260.3% above the Hardware industry median of 0.63. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current FCF Margin % is 8.57% 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:
FCF Margin %: 8.57% (1580% above median its 10-year median of 0.51)
GF Value™: R$5.42 vs. price of R$3.93 (27.5% below fair value)
Industry Position: 1260.3% above the Hardware median (#494 of 2471)
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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