TOTVS | TOTS3 - Current Assets

Stock Price

35.32

Daily Change

0.73 2.11%

Monthly

-8.02%

Yearly

5.53%

Q1 Forecast

33.67

TOTVS reported BRL3.88B in Current 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 22.06B

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

	Current Assets	Change		Date
Allot Communications	USD 127.52M		40.23M	Sep/2025
Grupo Televisa	MXN 3.37B		58.99B	Sep/2025
Telecom Argentina	ARS 1.26B		1.38T	Sep/2025
Valid Solucoes	BRL 1.45B		39.7M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.296	4.41	-4.47%
Brent	101.230	1.91	-1.85%
Natural gas	3.0880	0.04	-1.37%
Gasoline	3.0043	0.04	-1.22%
Heating Oil	3.9515	0.06	-1.57%
Gold	5019.98	2.13	-0.04%
Silver	81.049	0.51	0.64%
Copper	5.7767	0.06	1.09%
Soybeans	1175.34	49.91	-4.07%
Wheat	601.95	11.80	-1.92%
Coal	137.30	1.45	-1.05%
Steel	3142.00	8.00	0.26%
TTF Gas	50.98	0.86	1.72%
Lumber	604.01	4.01	0.67%
Iron Ore CNY	809.00	2.50	-0.31%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.14962	0.0080	0.70%
GBPUSD	1.33068	0.0086	0.65%
AUDUSD	0.70703	0.0089	1.28%
NZDUSD	0.58542	0.0080	1.39%
USDJPY	158.988	0.7400	-0.46%
USDCNY	6.88729	0.0212	-0.31%
USDCHF	0.78755	0.0039	-0.49%
USDCAD	1.36603	0.0059	-0.43%
USDMXN	17.7768	0.1935	-1.08%
USDINR	92.3170	0.1921	-0.21%
USDBRL	5.26850	0.0558	-1.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1487.80	14.8400	-0.99%
DXY	99.851	0.5109	-0.51%
USDTRY	44.1833	0.0167	-0.04%
More	Add to your site

	Actual	Chg	%Chg
US500	6722.49	90	1.36%
US30	47174	616	1.32%
US100	24751	370	1.52%
JP225	54459	639	1.19%
GB100	10372	111	1.08%
DE40	23668	220	0.94%
FR40	7946	35	0.44%
IT40	44501	184	0.41%
ES35	17179	119	0.70%
ASX200	8619	2	0.03%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32860	319	0.98%
MOEX	2853	19	-0.65%
IBOVESPA	180964	3,311	1.86%
More	Add to your site

	Actual	Chg	%Chg
Apple	253.17	3.05	1.22%
Tesla	403.43	12.23	3.13%
Microsoft	397.57	2.02	0.51%
Amazon	209.97	2.30	1.11%
Meta	633.31	19.60	3.19%
Nvidia	184.40	4.15	2.30%
Visa	310.13	2.99	0.97%
JPMorgan	287.26	3.82	1.35%
Oracle	157.03	1.92	1.24%
J&J	243.82	2.30	0.95%
P&G	151.29	0.64	0.42%
Exxon Mobil	156.80	0.68	0.44%
Alphabet	305.00	2.72	0.90%
Goldman Sachs	803.03	20.82	2.66%
Caterpillar	704.51	10.52	1.52%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2270	0.055	-0.06%
United Kingdom	4.6740	0.097	-0.10%
Japan	2.2800	0.035	0.03%
Australia	4.9460	0.005	-0.01%
Germany	2.9268	0.050	-0.05%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4490	0.059	-0.06%
Italy	3.6990	0.103	-0.10%
France	3.5890	0.081	-0.08%
South Africa	8.9200	0.010	-0.01%
China	1.8310	0.013	-0.01%
Switzerland	0.3740	0.019	-0.02%
Chile	5.4600	0.040	0.04%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	74072	1,251	1.72%
Ether	2294.51	117.3500	5.39%
Binance	681.0	7.1400	1.06%
Cardano	0.28603	0.0161	5.96%
Solana	93.8098	1.4833	1.61%
Ripple	1.48952	0.0417	2.88%
Polkadot	1.58	0.1441	10.00%
Avalanche	10.21	0.2600	2.61%
Polygon	0.10	0.0035	3.59%
Cosmos	1.91	0.0509	2.73%
Dai	0.99996	0.0001	0.01%
Litecoin	58.120	1.9211	3.42%
Uniswap	4.12	0.0640	1.58%
Algorand	0.10	0.0022	2.35%
Bitcoin Cash	478.46	8.9600	1.91%
More	Add to your site

News

European Stocks Rebound
Canada 10-Year Bond Yield Drops From ...
The Dow Jones Index Opens 1.39% Highe...
Ibovespa Jumps as Lower Oil Prices Ea...
Canada Stock Market Index (TSX) at 32...
US Stocks Rebound on Monday
DAX Rebounds on Corporate News and Ea...
Brent Holds Above $100
Canadian Dollar Starts Week Stronger
WTI Falls 3% as Strait of Hormuz Tens...
More