Positivo Tecnologia (BSP:POSI3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BSP:POSI3 Positivo Tecnologia SA BSP:POSI3
74 GF Score
Price R$3.93
GF Value R$5.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Positivo Tecnologia Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Positivo Tecnologia's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:POSI3 vs DELL, SNDK, ANET: Margin of Safety % (DCF Earnings Based) Comparison

For the Computer Hardware subindustry, Positivo Tecnologia's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Positivo Tecnologia's Margin of Safety % (DCF Earnings Based) falls into.


BSP:POSI3
74GF Score
Positivo Tecnologia SA BSP:POSI3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$5.42 vs. price of R$3.93 (27.5% below fair value)
  • GF Score™: 74/100 with 7 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.93
Price
R$5.42
GF Value