TOTVS | TOTS3 - Assets

TOTVS reported BRL9.22B in Assets for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

BRL 404.8M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 5.44B

Gross Profit on Sales

BRL 1.1B

Interest Expense on Debt

BRL 64.51M

Interest Income

BRL 2.11M

BRL 1.57B

Market Capitalization

BRL 26.05B

BRL 243.31M

Operating Expenses

BRL 1.26B

Operating Profit

BRL 304.3M

Ordinary Share Capital

BRL 587.63M

PE Price to Earnings

BRL 31.08

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

BRL 922.19M

	Assets	Change		Date
Allot Communications	USD 171.72M		17.67M	Sep/2025
Grupo Televisa	MXN 12.88B		224.19B	Sep/2025
Telecom Argentina	ARS 11.33B		14.55T	Sep/2025
Valid Solucoes	BRL 2.86B		85.37M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.420	0.72	-1.11%
Brent	68.775	0.68	-0.99%
Natural gas	3.5089	0.04	1.27%
Gasoline	1.9611	0.01	0.48%
Heating Oil	2.4316	0.04	-1.55%
Gold	4887.76	77.48	-1.56%
Silver	79.096	9.07	-10.29%
Copper	5.8514	0.00	0.02%
Soybeans	1102.10	9.85	0.90%
Wheat	527.98	1.22	0.23%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	35.07	1.47	4.39%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17915	0.0016	-0.13%
GBPUSD	1.36086	0.0046	-0.34%
AUDUSD	0.69827	0.0015	-0.21%
NZDUSD	0.59939	0.0010	-0.17%
USDJPY	157.147	0.2880	0.18%
USDCNY	6.93877	0.0029	-0.04%
USDCHF	0.77747	0.0001	0.01%
USDCAD	1.36839	0.0021	0.16%
USDMXN	17.3462	0.0175	0.10%
USDINR	90.2910	0.1255	-0.14%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.5754	0.1846	-0.24%
USDKRW	1465.37	3.2600	0.22%
DXY	97.793	0.1774	0.18%
USDTRY	43.5400	0.0747	0.17%
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	Actual	Chg	%Chg
US500	6895.87	13	0.19%
US30	49501	260	0.53%
US100	24961	70	0.28%
JP225	54300	7	0.01%
GB100	10363	39	-0.37%
DE40	24618	15	0.06%
FR40	8288	26	0.31%
IT40	46556	81	-0.17%
ES35	17906	197	-1.09%
ASX200	8837	91	-1.02%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	0	0.00%
MOEX	2738	39	-1.40%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2790	0.001	0.00%
United Kingdom	4.5710	0.014	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8480	0.003	0.00%
Germany	2.8721	0.010	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4380	0.007	-0.01%
Italy	3.5000	0.019	0.02%
France	3.4660	0.016	0.02%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2780	0.001	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70115	2,880	-3.95%
Ether	2070.60	72.8100	-3.40%
Binance	677.8	19.4600	-2.79%
Cardano	0.26885	0.0170	-5.94%
Solana	89.0653	2.8025	-3.05%
Ripple	1.34255	0.1653	-10.96%
Polkadot	1.38	0.0815	-5.59%
Avalanche	9.20	0.5210	-5.36%
Polygon	0.11	0.0026	-2.39%
Cosmos	1.95	0.0412	-2.07%
Dai	0.99985	0.0001	0.01%
Litecoin	55.970	2.7600	-4.70%
Uniswap	3.61	0.1781	-4.70%
Algorand	0.10	0.0028	-2.69%
Bitcoin Cash	509.60	21.9100	-4.12%
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