Positivo TecnologiaBSP:POSI3 +1.53%74 OCF Margin % is 13.40% as of Mar. 2026, which is 554% above its 10-year median of 2.05. 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 2,472 Hardware companies, Positivo Tecnologia ranks better than 78.07% on this metric.
The historical rank and industry rank for Positivo Tecnologia's OCF Margin % or its related term are showing as below:
BSP:POSI3'
s OCF Margin % Range Over the Past 10 Years
Min: -11.38 Med: 2.05 Max: 15.88
Current: 14.22
During the past 13 years, the highest OCF Margin % of Positivo Tecnologia was 15.88%. The lowest was -11.38%. And the median was 2.05%.
BSP:POSI3's OCF Margin % is ranked better than 78.07% of 2472
companies
in the Hardware industry
Industry Median: 5.27
vs BSP:POSI3: 14.22
Positivo Tecnologia OCF Margin % Related Terms
Positivo Tecnologia OCF Margin % Historical Data
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The historical data trend for Positivo Tecnologia's OCF Margin % 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: OCF Margin % Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's OCF Margin % falls into.
* 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 OCF Margin % of 13.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Positivo Tecnologia and its competitors. This is 554% above median its historical median of 2.05. According to the industry distribution chart, Positivo Tecnologia ranks #542 out of 2472 companies in the Hardware industry, placing it in the top 21.9%.
Is Positivo Tecnologia's OCF Margin % too high?
Positivo Tecnologia's current OCF Margin % of 13.40% is 554% above median its 10-year median of 2.05. The Hardware industry median OCF Margin % is 5.27. Positivo Tecnologia's value of 13.40% is 154.3% above this industry median. Based on the distribution chart, Positivo Tecnologia ranks #542 out of 2472 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 OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #542 out of 2472 companies for OCF Margin %. This places Positivo Tecnologia in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Positivo Tecnologia's value of 13.40% is 154.3% above this benchmark. While the company's 10-year median is 2.05 vs. the industry median of 5.27, Positivo Tecnologia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current OCF Margin % of 13.40% is 154.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current OCF Margin % is 13.40%, which is 554% above median its own 10-year median of 2.05. 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 OCF Margin % is 13.40%, which is 554% above median its 10-year median of 2.05 and 154.3% above the Hardware industry median of 5.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current OCF Margin % is 13.40% as of Mar. 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:
OCF Margin %: 13.40% (554% above median its 10-year median of 2.05)
GF Value™: R$5.42 vs. price of R$3.99 (26.4% below fair value)
Industry Position: 154.3% above the Hardware median (#542 of 2472)
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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