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Positivo Tecnologia SA
BOVESPA:POSI3

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Positivo Tecnologia SA Logo
Positivo Tecnologia SA
BOVESPA:POSI3
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Price: 4.3 BRL 2.14% Market Closed
Market Cap: R$609.7m
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Intrinsic Value

The intrinsic value of one POSI3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 4.3 BRL, Positivo Tecnologia SA is hidden .

Valuation Methods:
DCF Value
Locked
Multiples-Based Value
Locked
DCF Value
Locked
Multiples-Based Value
Locked
POSI3 Intrinsic Value
LOCKED
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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price R$4.3
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Valuation History
Intrinsic Value History
Dive into the past to invest in the future

POSI3 looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if POSI3 is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Why is POSI3 valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Positivo Tecnologia SA

Wall St
Price Targets

Dividends

Shareholder Yield
Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

See Also

Summary
POSI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
POSI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POSI3 stock valuation using valuation multiples.
Wall Street Estimates
POSI3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POSI3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one POSI3 stock?

The intrinsic value of one POSI3 stock under the Base Case scenario is hidden BRL.

Is POSI3 stock undervalued or overvalued?

Compared to the current market price of 4.3 BRL, Positivo Tecnologia SA is hidden .

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