Positivo Tecnologia (BSP:POSI3) Moat Score: 0/10 (As of Jul. 06, 2026)


BSP:POSI3 Positivo Tecnologia SA BSP:POSI3
74 GF Score
Price R$3.92
GF Value R$5.47
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Positivo Tecnologia Moat Score?

Positivo Tecnologia has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Positivo Tecnologia has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Positivo Tecnologia might have No Moat - No discernible moat.

Positivo Tecnologia  (BSP:POSI3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Positivo Tecnologia Moat Score Related Terms

BSP:POSI3
74GF Score
Positivo Tecnologia SA BSP:POSI3
Moat Score 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$3.92 is trading 28.3% below its estimated GF Value™ of R$5.47. GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.

Key valuation signals for BSP:POSI3:

  • Moat Score: 0
  • GF Value™: R$5.47 vs. price of R$3.92 (28.3% 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

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

R$3.92
Price
R$5.47
GF Value