TOTVS | TOTS3 - Assets

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 23.1B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

BRL 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 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	66.144	0.51	0.78%
Brent	71.337	0.57	0.80%
Natural gas	2.8733	0.04	1.49%
Gasoline	1.9923	0.01	0.39%
Heating Oil	2.6701	0.02	-0.63%
Gold	5182.57	42.52	0.83%
Silver	90.561	3.46	3.97%
Copper	5.9692	0.04	0.65%
Soybeans	1141.85	2.35	0.21%
Wheat	562.76	4.74	-0.84%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	31.14	1.00	3.32%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17850	0.0013	0.11%
GBPUSD	1.35184	0.0029	0.22%
AUDUSD	0.70882	0.0030	0.43%
NZDUSD	0.59700	0.0003	0.05%
USDJPY	156.731	0.8630	0.55%
USDCNY	6.86451	0.0149	-0.22%
USDCHF	0.77465	0.0005	0.06%
USDCAD	1.36928	0.0007	-0.05%
USDMXN	17.1409	0.0335	-0.19%
USDINR	90.9330	0.0147	0.02%
USDBRL	5.13240	0.0219	-0.42%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1428.68	12.7400	-0.88%
DXY	97.890	0.0468	0.05%
USDTRY	43.8703	0.0232	0.05%
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	Actual	Chg	%Chg
US500	6917.93	28	0.40%
US30	49363	189	0.38%
US100	25086	109	0.44%
JP225	59500	2,179	3.80%
GB100	10780	99	0.93%
DE40	25128	142	0.57%
FR40	8555	35	0.41%
IT40	47049	403	0.86%
ES35	18329	140	0.77%
ASX200	9131	108	1.20%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	194	0.57%
MOEX	2784	6	0.23%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0600	0.022	0.02%
United Kingdom	4.3370	0.033	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7150	0.007	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.2070	0.017	0.02%
Italy	3.3200	0.002	0.00%
France	3.2670	0.004	0.00%
South Africa	7.9250	0.015	-0.02%
China	1.8080	0.009	0.01%
Switzerland	0.2310	0.002	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66134	2,063	3.22%
Ether	1953.66	100.6300	5.43%
Binance	610.7	25.2600	4.31%
Cardano	0.27706	0.0183	7.07%
Solana	83.7520	4.7220	5.97%
Ripple	1.39808	0.0499	3.70%
Polkadot	1.45	0.2110	17.02%
Avalanche	9.28	0.9803	11.81%
Polygon	0.11	0.0013	1.15%
Cosmos	2.08	0.0851	4.27%
Dai	1.00015	0.0000	0.00%
Litecoin	54.650	3.5000	6.84%
Uniswap	3.66	0.3225	9.65%
Algorand	0.09	0.0032	3.77%
Bitcoin Cash	491.10	5.7600	1.19%
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