SOFTIMAT risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from SOFT.BR's filed statements. Recomputed nightly.
37 (Normal), driven by Competitive position at 75, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Average daily turnover — $275 |
| Operating pressure | 39 | Normal | Easing | Costs outgrowing revenue — +6.8 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 8 | Contained | Easing | Current ratio — 1.89x |
| Competitive position | 75 | Stretched | Stable | Operating-margin gap against peers — -136.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.