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	64.450	0.69	-1.06%
Brent	68.705	0.76	-1.09%
Natural gas	3.4673	0.00	0.07%
Gasoline	1.9535	0.00	0.09%
Heating Oil	2.4403	0.03	-1.20%
Gold	5014.70	49.46	1.00%
Silver	90.000	1.83	2.08%
Copper	5.9407	0.09	1.55%
Soybeans	1092.25	26.50	2.49%
Wheat	526.75	2.00	-0.38%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.18002	0.0007	-0.06%
GBPUSD	1.36476	0.0007	-0.05%
AUDUSD	0.70048	0.0007	0.10%
NZDUSD	0.60057	0.0002	0.03%
USDJPY	156.952	0.0930	0.06%
USDCNY	6.93920	0.0025	-0.04%
USDCHF	0.77731	0.0001	-0.01%
USDCAD	1.36646	0.0002	0.01%
USDMXN	17.3104	0.0183	-0.11%
USDINR	90.4870	0.0706	0.08%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1462.35	0.2400	0.02%
DXY	97.682	0.0394	0.04%
USDTRY	43.5298	0.0055	0.01%
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	Actual	Chg	%Chg
US500	6911.08	28	0.41%
US30	49513	13	0.03%
US100	25050	158	0.64%
JP225	54456	163	0.30%
GB100	10402	88	0.85%
DE40	24736	133	0.54%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8882	27	-0.30%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
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	4.2810	0.001	0.00%
United Kingdom	4.5570	0.000	0.00%
Japan	2.2570	0.006	0.01%
Australia	4.8570	0.006	0.01%
Germany	2.8620	0.027	-0.02%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	-0.01%
Italy	3.4809	0.022	-0.01%
France	3.4496	0.014	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.000	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73020	25	0.03%
Ether	2155.89	12.4800	0.58%
Binance	696.1	1.2300	-0.18%
Cardano	0.28606	0.0002	0.08%
Solana	91.7811	0.0867	-0.09%
Ripple	1.49832	0.0095	-0.63%
Polkadot	1.46	0.0012	0.08%
Avalanche	9.72	0.0010	-0.01%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0043	-0.22%
Dai	0.99960	0.0002	-0.02%
Litecoin	59.090	0.3602	0.61%
Uniswap	3.80	0.0160	0.42%
Algorand	0.10	0.0002	0.23%
Bitcoin Cash	529.91	1.6000	-0.30%
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