Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Positivo Tecnologia's share price for the quarter that ended in Mar. 2026 was R$4.1. Positivo Tecnologia's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 139 Mil. Therefore, Positivo Tecnologia's market cap for the quarter that ended in Mar. 2026 was R$571 Mil.
Positivo Tecnologia's quarterly market cap
declined
from Sep. 2025 (R$615 Mil) to Dec. 2025 (R$557 Mil) but then
increased
from Dec. 2025 (R$557 Mil) to Mar. 2026 (R$571 Mil).
Positivo Tecnologia's annual market cap
declined
from Dec. 2023 (R$975 Mil) to Dec. 2024 (R$723 Mil) and
declined
from Dec. 2024 (R$723 Mil) to Dec. 2025 (R$557 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Positivo Tecnologia's Enterprise Value for Today is R$1,203 Mil.
Positivo Tecnologia (BSP:POSI3) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Positivo Tecnologia Market Cap Related Terms
Positivo Tecnologia Market Cap Historical Data
* Premium members only.
The historical data trend for Positivo Tecnologia's Market Cap 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: Market Cap Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's Market Cap distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Positivo Tecnologia's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of R$563 Mil as of Jun. 30, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Positivo Tecnologia and its competitors. According to the industry distribution chart, Positivo Tecnologia ranks #1503 out of 2521 companies in the Hardware industry, placing it in the top 59.6%.
Is Positivo Tecnologia's Market Cap too high?
Positivo Tecnologia's current Market Cap is R$563 Mil. Based on the distribution chart, Positivo Tecnologia ranks #1503 out of 2521 companies in the Hardware industry, which is below the industry midpoint. Overall, Positivo Tecnologia has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's Market Cap compare to SNDK and DELL?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #1503 out of 2521 companies for Market Cap. This places Positivo Tecnologia in the lower half of its industry. The industry median Market Cap is 206.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Hardware company?
The median Market Cap among Hardware companies is 206.55, based on 2,521 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median Market Cap is 206.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current Market Cap is R$563 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$5.42, compared to a current price of R$4.06 — trading 25.1% below its estimated fair value. The current Market Cap is R$563 Mil. Positivo Tecnologia's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current Market Cap is R$563 Mil 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:
Market Cap: R$563 Mil
GF Value™: R$5.42 vs. price of R$4.06 (25.1% 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.
75GF Score
Get the complete analysis for BSP:POSI3
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:POSI3 has been successfully added to your 
