Positivo Tecnologia (BSP:POSI3) Gross Profit: R$869 Mil (TTM As of Jun. 2026)

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BSP:POSI3 Positivo Tecnologia SA BSP:POSI3
74 GF Score
Price R$3.42
GF Value R$4.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Positivo Tecnologia Gross Profit?

Positivo Tecnologia BSP:POSI3 74 Gross Profit is R$869 Mil as of Jun. 2026. GuruFocus rates BSP:POSI3 with a GF Score™ of 74/100 and a GF Value™ of R$4.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Positivo Tecnologia's gross profit for the three months ended in Jun. 2026 was R$233 Mil. Positivo Tecnologia's gross profit for the trailing twelve months (TTM) ended in Jun. 2026 was R$869 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. Positivo Tecnologia's gross profit for the three months ended in Jun. 2026 was R$233 Mil. Positivo Tecnologia's Revenue for the three months ended in Jun. 2026 was R$939 Mil. Therefore, Positivo Tecnologia's Gross Margin % for the quarter that ended in Jun. 2026 was 24.79%.

Positivo Tecnologia had a gross margin of 24.79% for the quarter that ended in Jun. 2026 => Competition eroding margins

During the past 13 years, the highest Gross Margin % of Positivo Tecnologia was 22.84%. The lowest was 11.29%. And the median was 17.17%.


Positivo Tecnologia  (BSP:POSI3) Gross Profit Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Positivo Tecnologia had a gross margin of 24.79% for the quarter that ended in Jun. 2026 => Competition eroding margins


Positivo Tecnologia Gross Profit Related Terms


Positivo Tecnologia Gross Profit Historical Data

* Premium members only.

The historical data trend for Positivo Tecnologia's Gross Profit 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.

Positivo Tecnologia Gross Profit Chart

Positivo Tecnologia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Profit
Get a 7-Day Free Trial Premium Member Only Premium Member Only 738.41 1,196.76 1,062.53 924.04 843.07

Positivo Tecnologia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Gross Profit Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 204.38 215.38 252.04 169.00 232.68

BSP:POSI3 vs DELL, ANET, SNDK: Gross Profit Comparison

For the Computer Hardware subindustry, Positivo Tecnologia's Gross Profit, along with its competitors' market caps and Gross Profit 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 Gross Profit vs Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's Gross Profit distribution charts can be found below:

* The bar in red indicates where Positivo Tecnologia's Gross Profit falls into.


BSP:POSI3
74GF Score
Positivo Tecnologia SA BSP:POSI3
Gross Profit is just one metric. See GF Score™, valuation, warning signs, and more.
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Positivo Tecnologia Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

Positivo Tecnologia's Gross Profit for the fiscal year that ended in Dec. 2025 is calculated as

Gross Profit (A: Dec. 2025 )=Revenue - Cost of Goods Sold
=3354.898 - 2511.831
=843

Positivo Tecnologia's Gross Profit for the quarter that ended in Jun. 2026 is calculated as

Gross Profit (Q: Jun. 2026 )=Revenue - Cost of Goods Sold
=938.736 - 706.055
=233

Gross Profit for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$869 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

Positivo Tecnologia's Gross Margin % for the quarter that ended in Jun. 2026 is calculated as

Gross Margin % (Q: Jun. 2026 )=Gross Profit (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=(Revenue - Cost of Goods Sold) / Revenue
=233 / 938.736
=24.79 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Profit →
What does a Gross Profit of R$869 Mil mean?
Positivo Tecnologia (BSP:POSI3) has a Gross Profit of R$869 Mil as of Jun. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Positivo Tecnologia and its competitors.
Is Positivo Tecnologia's Gross Profit too high?
Positivo Tecnologia's current Gross Profit is R$869 Mil. 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 Gross Profit compare to DELL and ANET?
Positivo Tecnologia's Gross Profit of R$869 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 Gross Profit for a Hardware company?
A good Gross Profit depends on the Hardware industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Positivo Tecnologia and its competitors. Positivo Tecnologia's current Gross Profit is R$869 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$4.84, compared to a current price of R$3.42 — trading 29.3% below its estimated fair value. The current Gross Profit is R$869 Mil. Positivo Tecnologia's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current Gross Profit is R$869 Mil as of Jun. 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$3.42 is trading 29.3% below its estimated GF Value™ of R$4.84. GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.

Key valuation signals for BSP:POSI3:

  • Gross Profit: R$869 Mil
  • GF Value™: R$4.84 vs. price of R$3.42 (29.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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 Business Description

Address Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
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

Get the complete analysis for BSP:POSI3

Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.42
Price
R$4.84
GF Value