TOTVS | TOTS3 - Cash And Equivalent

Stock Price

34.02

Daily Change

-0.66 -1.90%

Monthly

-12.66%

Yearly

-2.37%

Q1 Forecast

33.67

TOTVS reported BRL2.09B in Cash and Equivalent for its fiscal quarter ending in June 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 20.83B

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

	Cash And Equivalent	Change		Date
Allot Communications	USD 24.23M		2.71M	Sep/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	99.820	3.61	3.75%
Brent	110.980	7.56	7.31%
Natural gas	3.2026	0.17	5.59%
Gasoline	3.1816	0.06	1.86%
Heating Oil	4.3786	0.36	9.03%
Gold	4817.94	188.99	-3.77%
Silver	75.339	3.98	-5.01%
Copper	5.4393	0.29	-5.02%
Soybeans	1163.75	6.75	0.58%
Wheat	605.50	15.75	2.67%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.70	3.14	6.10%
Lumber	612.00	2.00	0.33%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14517	0.0088	-0.76%
GBPUSD	1.32562	0.0099	-0.74%
AUDUSD	0.70229	0.0081	-1.15%
NZDUSD	0.57982	0.0056	-0.96%
USDJPY	159.812	0.8515	0.54%
USDCNY	6.89873	0.0187	0.27%
USDCHF	0.79315	0.0084	1.07%
USDCAD	1.37307	0.0041	0.30%
USDMXN	17.8530	0.2016	1.14%
USDINR	93.1290	0.7345	0.79%
USDBRL	5.27170	0.0779	1.50%
USDRUB	83.8750	1.5000	1.82%
USDKRW	1509.10	21.2600	1.43%
DXY	100.292	0.7168	0.72%
USDTRY	44.3051	0.1277	0.29%
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	Actual	Chg	%Chg
US500	6614.41	102	-1.51%
US30	46152	842	-1.79%
US100	24430	351	-1.42%
JP225	53476	224	-0.42%
GB100	10305	98	-0.94%
DE40	23167	564	-2.38%
FR40	7889	85	-1.07%
IT40	44186	701	-1.56%
ES35	17299	50	0.29%
ASX200	8641	26	0.31%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2870	16	0.57%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.97	4.26	-1.68%
Tesla	392.52	6.75	-1.69%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.90	6.76	-1.09%
Nvidia	180.36	1.57	-0.86%
Visa	299.08	9.38	-3.04%
JPMorgan	287.75	0.86	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.25	0.86	-0.36%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.58	1.23	-0.77%
Alphabet	306.39	4.53	-1.46%
Goldman Sachs	805.12	1.92	-0.24%
Caterpillar	693.22	8.78	-1.25%
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	Actual	Chg	%Chg
United States	4.2650	0.062	0.06%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9320	0.006	-0.01%
Germany	2.9596	0.057	0.06%
Brazil	13.9400	0.175	0.21%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4540	0.067	0.07%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71342	2,559	-3.46%
Ether	2192.12	125.6820	-5.42%
Binance	651.3	16.6700	-2.50%
Cardano	0.27401	0.0150	-5.20%
Solana	90.2779	4.3763	-4.62%
Ripple	1.46176	0.0571	-3.76%
Polkadot	1.56	0.0592	-3.65%
Avalanche	9.69	0.5100	-5.00%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.90	0.0649	-3.31%
Dai	1.00028	0.0002	0.02%
Litecoin	56.250	1.8500	-3.18%
Uniswap	3.67	0.2895	-7.31%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	456.34	14.4200	-3.06%
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News

Indian Rupee Hits All-time Low
South Korean Won Hits 17-year Low
The Dow Jones Index Closes 1.65% Lowe...
Ibovespa Closes Lower Ahead of BCB
Platinum Hits 4-week Low
TSX Tumbles Midweek
The United States Stock Market Index ...
Canadian Dollar Drops to 2-Month Low
Brent Crude Holds Firmly Above $108
Crude Oil Holds Firmly Above $97.3
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