Positivo TecnologiaBSP:POSI3 +1.75%74 FCF Yield % is 50.51 as of Jun. 30, 2026, which is 1503% above its 10-year median of 3.15. 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 2,497 Hardware companies, Positivo Tecnologia ranks better than 98.64% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Positivo Tecnologia FCF Yield % Related Terms
Positivo Tecnologia FCF Yield % Historical Data
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The historical data trend for Positivo Tecnologia's FCF Yield % 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: FCF Yield % Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's FCF Yield % 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 Yield % of 50.51 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Positivo Tecnologia and its competitors. This is 1503% above median its historical median of 3.15. According to the industry distribution chart, Positivo Tecnologia ranks #34 out of 2497 companies in the Hardware industry, placing it in the top 1.4%.
Is Positivo Tecnologia's FCF Yield % too high?
Positivo Tecnologia's current FCF Yield % of 50.51 is 1503% above median its 10-year median of 3.15. The Hardware industry median FCF Yield % is 0.17. Positivo Tecnologia's value of 50.51 is 29611.8% above this industry median. Based on the distribution chart, Positivo Tecnologia ranks #34 out of 2497 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 Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #34 out of 2497 companies for FCF Yield %. This places Positivo Tecnologia in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.17. Positivo Tecnologia's value of 50.51 is 29611.8% above this benchmark. While the company's 10-year median is 3.15 vs. the industry median of 0.17, 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 Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.17, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current FCF Yield % of 50.51 is 29611.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median FCF Yield % is 0.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current FCF Yield % is 50.51, which is 1503% above median its own 10-year median of 3.15. 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 Modestly Undervalued. The stock's GF Value™ is R$5.42, compared to a current price of R$4.06 — trading 25.1% below its estimated fair value. The current FCF Yield % is 50.51, which is 1503% above median its 10-year median of 3.15 and 29611.8% above the Hardware industry median of 0.17. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current FCF Yield % is 50.51 as of Jun. 30, 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$4.06 is trading 25.1% below its estimated GF Value™ of R$5.42.
GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.
Key valuation signals for BSP:POSI3:
FCF Yield %: 50.51 (1503% above median its 10-year median of 3.15)
GF Value™: R$5.42 vs. price of R$4.06 (25.1% below fair value)
Industry Position: 29611.8% above the Hardware median (#34 of 2497)
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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