TOTVS | TOTS3 - Assets

Stock Price

32.07

Daily Change

-0.55 -1.69%

Monthly

-8.40%

Yearly

-14.53%

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 19.68B

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	95.208	0.81	0.86%
Brent	106.592	1.26	1.20%
Natural gas	2.5584	0.04	1.40%
Gasoline	3.4766	0.01	0.40%
Heating Oil	3.9881	0.10	2.59%
Gold	4702.71	6.56	-0.14%
Silver	75.556	0.07	-0.10%
Copper	6.0174	0.01	-0.10%
Soybeans	1165.69	1.94	0.17%
Wheat	610.70	2.45	0.40%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	43.72	1.12	-2.49%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17407	0.0019	0.16%
GBPUSD	1.35563	0.0025	0.18%
AUDUSD	0.71847	0.0032	0.45%
NZDUSD	0.59120	0.0030	0.51%
USDJPY	159.184	0.1930	-0.12%
USDCNY	6.82293	0.0111	-0.16%
USDCHF	0.78475	0.0003	-0.04%
USDCAD	1.36136	0.0055	-0.40%
USDMXN	17.3731	0.0107	-0.06%
USDINR	94.1950	0.1294	0.14%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	75.1600	0.0900	-0.12%
USDKRW	1470.65	5.9900	-0.41%
DXY	98.321	0.2119	-0.22%
USDTRY	45.0236	0.0311	0.07%
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	Actual	Chg	%Chg
US500	7165.37	0	0.00%
US30	49183	48	-0.10%
US100	27307	4	0.01%
JP225	60535	819	1.37%
GB100	10405	26	0.25%
DE40	24351	222	0.92%
FR40	8219	61	0.75%
IT40	47976	325	0.68%
ES35	17849	157	0.89%
ASX200	8732	54	-0.62%
SHANGHAI	4086	6	0.16%
SENSEX	77366	702	0.92%
TSX	33904	9	-0.03%
MOEX	2736	3	0.10%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3140	0.007	0.01%
United Kingdom	4.9230	0.012	-0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0030	0.004	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4750	0.012	0.01%
Italy	3.8060	0.003	0.00%
France	3.6560	0.010	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4180	0.020	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77799	876	-1.11%
Ether	2318.73	50.3400	-2.12%
Binance	628.6	7.3500	-1.16%
Cardano	0.24744	0.0048	-1.89%
Solana	85.1800	1.7799	-2.05%
XRP	1.41389	0.0172	-1.20%
Polkadot	1.24	0.0270	-2.14%
Avalanche	9.25	0.2092	-2.21%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.97	0.0288	-1.44%
Dai	0.99990	0.0000	0.00%
Litecoin	55.355	0.9354	-1.66%
Uniswap	3.25	0.0425	-1.29%
Algorand	0.12	0.0033	-2.76%
Bitcoin Cash	447.65	7.5000	-1.65%
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