Positivo TecnologiaBSP:POSI3 +1.53%74 Median PS Value is R$4.90 as of Jun. 28, 2026, which is 100% below its 10-year median of 1.51. 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 1,557 Hardware companies, Positivo Tecnologia ranks better than 75.4% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Positivo Tecnologia's Median PS Value or its related term are showing as below:
BSP:POSI3'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6 Med: 1.51 Max: 3.89
Current: 0.81
During the past 13 years, the highest Price to Median PS Value of Positivo Tecnologia was 3.89. The lowest was 0.60. And the median was 1.51.
BSP:POSI3's Price-to-Median-PS-Value is ranked better than 75.4% of 1557
companies
in the Hardware industry
Industry Median: 1.28
vs BSP:POSI3: 0.81
Positivo Tecnologia (BSP:POSI3) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Positivo Tecnologia's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
3.99
/
4.90
=
0.81
* 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 Median PS Value Related Terms
Positivo Tecnologia Median PS Value Historical Data
* Premium members only.
The historical data trend for Positivo Tecnologia's Median PS Value 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: Median PS Value Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.2202.
Positivo Tecnologia's Revenue per Share 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$22.257.
* 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 Median PS Value of R$4.90 as of Jun. 28, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Positivo Tecnologia and its competitors. This is 225% above median its historical median of 1.51. Over the past decade, Positivo Tecnologia's Median PS Value has ranged from 0.60 to 3.89. According to the industry distribution chart, Positivo Tecnologia ranks #383 out of 1557 companies in the Hardware industry, placing it in the top 24.6%.
Is Positivo Tecnologia's Median PS Value too high?
Positivo Tecnologia's current Median PS Value of R$4.90 is 225% above median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 3.89. Based on the distribution chart, Positivo Tecnologia ranks #383 out of 1557 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 Median PS Value compare to DELL and SNDK?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #383 out of 1557 companies for Median PS Value. This places Positivo Tecnologia in the top 25% of its industry — outperforming the majority of peers. The industry median Median PS Value is 1.28. Historically, Positivo Tecnologia's own Median PS Value has ranged from 0.60 to 3.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for a Hardware company?
The median Median PS Value among Hardware companies is 1.28, based on 1,557 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value 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 Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median Median PS Value is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current Median PS Value is R$4.90, which is 225% above median its own 10-year median of 1.51. 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$3.99 — trading 26.4% below its estimated fair value. The current Median PS Value is R$4.90, which is 225% above median its 10-year median of 1.51. 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 Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current Median PS Value is R$4.90 as of Jun. 28, 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$3.99 is trading 26.4% below its estimated GF Value™ of R$5.42.
GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.
Key valuation signals for BSP:POSI3:
Median PS Value: R$4.90 (225% above median its 10-year median of 1.51)
GF Value™: R$5.42 vs. price of R$3.99 (26.4% below fair value)
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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