TOTVS | TOTS3 - Assets

Stock Price

35.10

Daily Change

0.11 0.31%

Monthly

-4.20%

Yearly

4.84%

Q2 Forecast

34.03

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 21.24B

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	112.503	0.96	0.86%
Brent	109.406	0.38	0.34%
Natural gas	2.7831	0.02	-0.60%
Gasoline	3.2940	0.01	0.18%
Heating Oil	4.3538	0.01	-0.17%
Gold	4651.04	26.24	-0.56%
Silver	72.530	0.46	-0.63%
Copper	5.5869	0.02	0.43%
Soybeans	1164.70	1.20	0.10%
Wheat	595.74	2.51	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.53	13.97	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15426	0.0025	0.21%
GBPUSD	1.32348	0.0024	0.18%
AUDUSD	0.69176	0.0023	0.33%
NZDUSD	0.57140	0.0024	0.42%
USDJPY	159.615	0.0205	-0.01%
USDCNY	6.87416	0.0119	-0.17%
USDCHF	0.79780	0.0025	-0.31%
USDCAD	1.39078	0.0039	-0.28%
USDMXN	17.7644	0.1255	-0.70%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.92	2.2000	-0.15%
DXY	99.971	0.0571	-0.06%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6618.38	36	0.54%
US30	46834	329	0.71%
US100	24202	156	0.65%
JP225	53414	290	0.55%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69498	523	0.76%
Ether	2138.19	28.1900	1.34%
Binance	605.3	3.4600	0.57%
Cardano	0.25098	0.0004	0.15%
Solana	81.4300	0.4400	-0.54%
Ripple	1.33566	0.0099	0.74%
Polkadot	1.26	0.0168	1.35%
Avalanche	9.29	0.2300	2.54%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0216	1.27%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.840	0.3100	-0.57%
Uniswap	3.14	0.0075	-0.24%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.92	9.7200	2.27%
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