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Positivo TecnologiaBSP:POSI3 -2.06%74 3-Year ROIIC % is 1,266.34 as of Dec. 2025, which is 8862% above its 10-year median of 14.13. GuruFocus rates BSP:POSI3 with a GF Score™ of 74/100 and a GF Value™ of R$5.52 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,374 Hardware companies, Positivo Tecnologia ranks better than 99.16% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Positivo Tecnologia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 1,266.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Positivo Tecnologia's 3-Year ROIIC % or its related term are showing as below:
BSP:POSI3's 3-Year ROIIC % is ranked better than 99.16% of 2374
companies
in the Hardware industry
Industry Median: 2.335
vs BSP:POSI3: 1266.34
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Positivo Tecnologia 3-Year ROIIC % Related Terms
Positivo Tecnologia 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Positivo Tecnologia's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Positivo Tecnologia (BSP:POSI3) has a 3-Year ROIIC % of 1,266.34 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Positivo Tecnologia and its competitors. This is 8862% above median its historical median of 14.13. According to the industry distribution chart, Positivo Tecnologia ranks #20 out of 2374 companies in the Hardware industry, placing it in the top 0.8%.
Is Positivo Tecnologia's 3-Year ROIIC % too high?
Positivo Tecnologia's current 3-Year ROIIC % of 1,266.34 is 8862% above median its 10-year median of 14.13. The Hardware industry median 3-Year ROIIC % is 2.34. Positivo Tecnologia's value of 1,266.34 is 54133% above this industry median. Based on the distribution chart, Positivo Tecnologia ranks #20 out of 2374 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's 3-Year ROIIC % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #20 out of 2374 companies for 3-Year ROIIC %. This places Positivo Tecnologia in the top 1% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.34. Positivo Tecnologia's value of 1,266.34 is 54133% above this benchmark. While the company's 10-year median is 14.13 vs. the industry median of 2.34, 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 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.34, based on 2,374 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current 3-Year ROIIC % of 1,266.34 is 54133% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current 3-Year ROIIC % is 1,266.34, which is 8862% above median its own 10-year median of 14.13. 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 Possible Value Trap. The stock's GF Value™ is R$5.52, compared to a current price of R$3.80 — trading 31.2% below its estimated fair value. The current 3-Year ROIIC % is 1,266.34, which is 8862% above median its 10-year median of 14.13 and 54133% above the Hardware industry median of 2.34. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current 3-Year ROIIC % is 1,266.34 as of Dec. 2025. 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$3.80 is trading 31.2% below its estimated GF Value™ of R$5.52.
GuruFocus considers Positivo Tecnologia to be Possible Value Trap.
Key valuation signals for BSP:POSI3:
3-Year ROIIC %: 1,266.34 (8862% above median its 10-year median of 14.13)
GF Value™: R$5.52 vs. price of R$3.80 (31.2% below fair value)
Industry Position: 54133% above the Hardware median (#20 of 2374)
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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