TOTVS | TOTS3 - Cash And Equivalent

Stock Price

31.14

Daily Change

-0.46 -1.46%

Monthly

-10.44%

Yearly

-25.11%

Q2 Forecast

30.29

TOTVS reported BRL1.79B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 13.05B

Cash and Equivalent

BRL 1.79B

BRL 480.08M

BRL 3.79B

Current Liabilities

BRL 2.34B

BRL 1.84B

1.86

BRL 351.56M

BRL 372.2M

EPS Earnings Per Share

BRL 0.46

Equity Capital and Reserves

BRL 3.14B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 69.36M

Interest Income

BRL 1.91M

BRL 4.7B

Market Capitalization

BRL 18.56B

BRL 228.83M

Operating Expenses

BRL 1.35B

Operating Profit

BRL 351.56M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

28.82

BRL 229.87M

BRL 1.73B

Selling and Administration Expenses

BRL 544.22M

Trade Creditors

BRL 312.3M

BRL 1.28B

	Cash And Equivalent	Change		Date
Allot Communications	USD 17.11M		7.12M	Dec/2025
Grupo Televisa	MXN 37.86B		592.44M	Sep/2025
Telecom Argentina	ARS 397.89B		66.94B	Sep/2025
Valid Solucoes	BRL 493.69M		34.56M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	103.650	1.77	-1.68%
Brent	107.827	1.43	-1.31%
Natural gas	3.0149	0.05	1.85%
Gasoline	3.6839	0.02	-0.49%
Heating Oil	4.0664	0.01	0.32%
Gold	4568.02	20.13	0.44%
Silver	77.541	1.79	2.37%
Copper	6.2445	0.01	-0.11%
Soybeans	1201.99	24.99	2.12%
Wheat	656.41	20.66	3.25%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	48.75	1.41	-2.82%
Lumber	584.56	4.44	-0.75%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16482	0.0022	0.19%
GBPUSD	1.33903	0.0064	0.48%
AUDUSD	0.71733	0.0019	0.26%
NZDUSD	0.58747	0.0036	0.61%
USDJPY	158.731	0.0115	0.01%
USDCNY	6.80102	0.0130	-0.19%
USDCHF	0.78521	0.0015	-0.19%
USDCAD	1.37374	0.0013	-0.09%
USDMXN	17.2782	0.0618	-0.36%
USDINR	96.1530	0.1637	0.17%
USDBRL	5.01500	0.0668	-1.31%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1495.15	2.7200	-0.18%
DXY	99.054	0.2300	-0.23%
USDTRY	45.5788	0.0887	0.19%
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	Actual	Chg	%Chg
US500	7419.10	11	0.14%
US30	49506	20	-0.04%
US100	29190	65	0.22%
JP225	61725	316	0.51%
GB100	10288	92	0.90%
DE40	24282	332	1.38%
FR40	7980	27	0.35%
IT40	49421	304	0.62%
ES35	17797	174	0.99%
ASX200	8542	89	-1.03%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2641	7	0.28%
IBOVESPA	177282	2	0.00%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5890	0.007	-0.01%
United Kingdom	5.1120	0.067	-0.07%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1451	0.008	-0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9120	0.046	-0.05%
France	3.7900	0.013	-0.01%
South Africa	8.8450	0.030	0.03%
China	1.7490	0.016	-0.02%
Switzerland	0.5520	0.048	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77399	71	-0.09%
Ether	2144.08	15.8457	0.74%
Binance	642.5	6.1600	-0.95%
Cardano	0.25056	0.0015	-0.59%
Solana	85.2930	0.0864	0.10%
XRP	1.38968	0.0117	-0.84%
Polkadot	1.24	0.0061	-0.49%
Avalanche	9.19	0.0100	-0.11%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0038	-0.18%
Dai	0.99970	0.0009	-0.09%
Litecoin	53.860	0.7300	-1.34%
Uniswap	3.45	0.0231	-0.66%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	376.46	28.1369	-6.95%
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News

Euro Bounces Back as Middle East Hope...
Brent Crude Oil Moves Down
WTI Crude Falls
German Bund Yields Retreat as Oil Pri...
Sterling Tries to Recover but Politic...
UK Gilt Yields Dip Below 5.1% as Oil ...
Lithium Eases from 2-Year High
US Futures Pull Back
Dollar Little Changed to Kick Off the...
Sensex Closes Marginally Higher
More