Positivo Tecnologia (BSP:POSI3) ROE % Adjusted to Book Value: -8.49% (As of Mar. 2026)


BSP:POSI3 Positivo Tecnologia SA BSP:POSI3
75 GF Score
Price R$3.93
GF Value R$5.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Positivo Tecnologia ROE % Adjusted to Book Value?

Positivo Tecnologia BSP:POSI3 -3.68% 75 ROE % Adjusted to Book Value is -8.49% as of Mar. 2026. GuruFocus rates BSP:POSI3 with a GF Score™ of 75/100 and a GF Value™ of R$5.45 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Positivo Tecnologia's ROE % for the quarter that ended in Mar. 2026 was -3.14%. Positivo Tecnologia's PB Ratio for the quarter that ended in Mar. 2026 was 0.37. Positivo Tecnologia's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -8.49%.


Positivo Tecnologia ROE % Adjusted to Book Value Related Terms


Positivo Tecnologia ROE % Adjusted to Book Value Historical Data

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The historical data trend for Positivo Tecnologia's ROE % Adjusted to Book 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.

Positivo Tecnologia ROE % Adjusted to Book Value Chart

Positivo Tecnologia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.83 25.12 27.11 11.34 1.54

Positivo Tecnologia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.57 -0.03 0.62 15.31 -8.49

BSP:POSI3 vs SNDK, DELL, STX: ROE % Adjusted to Book Value Comparison

For the Computer Hardware subindustry, Positivo Tecnologia's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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 ROE % Adjusted to Book Value vs Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Positivo Tecnologia's ROE % Adjusted to Book Value falls into.


BSP:POSI3
75GF Score
Positivo Tecnologia SA BSP:POSI3
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Positivo Tecnologia ROE % Adjusted to Book Value Calculation

Positivo Tecnologia's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=0.54% / 0.35
=1.54%

Positivo Tecnologia's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-3.14% / 0.37
=-8.49%

* 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.

What does a ROE % Adjusted to Book Value of -8.49% mean?
Positivo Tecnologia (BSP:POSI3) has a ROE % Adjusted to Book Value of -8.49% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Positivo Tecnologia and its competitors.
Is Positivo Tecnologia's ROE % Adjusted to Book Value too high?
Positivo Tecnologia's current ROE % Adjusted to Book Value is -8.49%. 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 ROE % Adjusted to Book Value compare to SNDK and DELL?
Positivo Tecnologia's ROE % Adjusted to Book Value of -8.49% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Hardware company?
A good ROE % Adjusted to Book Value depends on the Hardware industry context. However, ROE % Adjusted to Book 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Positivo Tecnologia and its competitors. Positivo Tecnologia's current ROE % Adjusted to Book Value is -8.49%. 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$5.45, compared to a current price of R$3.93 — trading 27.9% below its estimated fair value. The current ROE % Adjusted to Book Value is -8.49%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current ROE % Adjusted to Book Value is -8.49% 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$3.93 is trading 27.9% below its estimated GF Value™ of R$5.45. GuruFocus considers Positivo Tecnologia to be Modestly Undervalued.

Key valuation signals for BSP:POSI3:

  • ROE % Adjusted to Book Value: -8.49%
  • GF Value™: R$5.45 vs. price of R$3.93 (27.9% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for BSP:POSI3

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.93
Price
R$5.45
GF Value