TOTVS | TOTS3 - Assets

Stock Price

32.02

Daily Change

-0.05 -0.16%

Monthly

-8.54%

Yearly

-14.66%

Q2 Forecast

31.21

TOTVS reported BRL9.45B in Assets for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 9.45B

Cash and Equivalent

BRL 2.09B

BRL 361.98M

BRL 3.88B

Current Liabilities

BRL 1.98B

BRL 1.69B

1.45

BRL 270.23M

BRL 404.8M

EPS Earnings Per Share

BRL 0.4

Equity Capital and Reserves

BRL 5.64B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 71.12M

Interest Income

BRL 2.11M

BRL 1.69B

Market Capitalization

BRL 19.33B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

28.82

BRL 341.31M

BRL 1.65B

Selling and Administration Expenses

BRL 423.25M

Trade Creditors

BRL 220.76M

BRL 860.4M

	Assets	Change		Date
Allot Communications	USD 172.7M		981K	Dec/2025
Grupo Televisa	MXN 12.71B		163.54M	Dec/2025
Telecom Argentina	ARS 11.46B		125.42M	Dec/2025
Valid Solucoes	BRL 3.15B		273.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.373	1.97	2.09%
Brent	108.384	3.05	2.90%
Natural gas	2.5899	0.07	2.65%
Gasoline	3.4846	0.02	0.64%
Heating Oil	4.0114	0.12	3.19%
Gold	4671.00	38.27	-0.81%
Silver	75.000	0.63	-0.83%
Copper	5.9999	0.02	-0.39%
Soybeans	1177.87	14.12	1.21%
Wheat	619.43	11.18	1.84%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.19	0.65	-1.45%
Lumber	580.53	1.97	-0.34%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17322	0.0011	0.09%
GBPUSD	1.35494	0.0018	0.13%
AUDUSD	0.71925	0.0039	0.55%
NZDUSD	0.59181	0.0036	0.61%
USDJPY	159.284	0.0930	-0.06%
USDCNY	6.82637	0.0077	-0.11%
USDCHF	0.78450	0.0005	-0.07%
USDCAD	1.36156	0.0053	-0.39%
USDMXN	17.3862	0.0020	0.01%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97330	0.0347	-0.69%
USDRUB	74.9377	0.3123	-0.42%
USDKRW	1473.21	3.4300	-0.23%
DXY	98.390	0.1429	-0.15%
USDTRY	45.0237	0.0312	0.07%
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	Actual	Chg	%Chg
US500	7155.28	10	-0.14%
US30	49111	119	-0.24%
US100	27185	119	-0.44%
JP225	60062	346	0.58%
GB100	10330	49	-0.47%
DE40	24113	16	-0.07%
FR40	8168	10	0.12%
IT40	47703	47	0.10%
ES35	17714	22	0.13%
ASX200	8670	116	-1.33%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33770	134	-0.40%
MOEX	2734	1	0.05%
IBOVESPA	190285	460	-0.24%
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	Actual	Chg	%Chg
Apple	267.01	4.05	-1.49%
Tesla	367.10	9.20	-2.44%
Microsoft	421.88	2.74	-0.65%
Amazon	261.18	2.81	-1.06%
Meta	674.61	0.42	-0.06%
Nvidia	210.45	2.18	1.05%
Visa	309.62	0.20	0.06%
JPMorgan	310.65	2.37	0.77%
Oracle	171.05	2.23	-1.29%
J&J	225.55	1.95	-0.86%
P&G	148.68	0.50	0.34%
Exxon Mobil	148.48	0.43	-0.29%
Alphabet	348.25	3.85	1.12%
Goldman Sachs	932.29	5.38	0.58%
Caterpillar	824.06	6.73	-0.81%
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	Actual	Chg	%Chg
United States	4.3340	0.027	0.03%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0355	0.029	0.03%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4990	0.036	0.04%
Italy	3.8490	0.046	0.05%
France	3.6890	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76842	1,833	-2.33%
Ether	2276.24	92.8263	-3.92%
Binance	620.6	15.3500	-2.41%
Cardano	0.24450	0.0077	-3.05%
Solana	84.1400	2.8199	-3.24%
XRP	1.38735	0.0437	-3.06%
Polkadot	1.22	0.0428	-3.39%
Avalanche	9.13	0.3300	-3.49%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0222	-1.11%
Dai	1.00012	0.0002	0.02%
Litecoin	55.161	1.1295	-2.01%
Uniswap	3.19	0.1015	-3.08%
Algorand	0.12	0.0025	-2.12%
Bitcoin Cash	450.62	4.5300	-1.00%
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