TOTVS | TOTS3 - Current Assets

Stock Price

34.59

Daily Change

-1.52 -4.21%

Monthly

-9.92%

Yearly

3.35%

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	97.439	1.27	-1.29%
Brent	103.255	0.12	0.11%
Natural gas	3.0929	0.04	-1.22%
Gasoline	3.0459	0.00	0.15%
Heating Oil	4.0015	0.01	-0.33%
Gold	4987.18	34.93	-0.70%
Silver	78.068	2.47	-3.06%
Copper	5.6999	0.01	-0.26%
Soybeans	1192.12	33.13	-2.70%
Wheat	605.32	8.43	-1.37%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.26	1.14	2.28%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14685	0.0052	0.45%
GBPUSD	1.32651	0.0045	0.34%
AUDUSD	0.70428	0.0062	0.88%
NZDUSD	0.58334	0.0059	1.03%
USDJPY	159.250	0.4780	-0.30%
USDCNY	6.89448	0.0140	-0.20%
USDCHF	0.78870	0.0028	-0.35%
USDCAD	1.36947	0.0024	-0.18%
USDMXN	17.8188	0.1513	-0.84%
USDINR	92.5340	0.0250	0.03%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.0600	0.9600	1.20%
USDKRW	1492.78	9.8600	-0.66%
DXY	100.089	0.2731	-0.27%
USDTRY	44.1836	0.0164	-0.04%
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	Actual	Chg	%Chg
US500	6672.00	40	0.60%
US30	46727	169	0.36%
US100	24570	189	0.78%
JP225	53885	65	0.12%
GB100	10283	22	0.21%
DE40	23480	32	0.14%
FR40	7888	23	-0.29%
IT40	44047	270	-0.61%
ES35	17020	40	-0.23%
ASX200	8531	86	-1.00%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2870	2	-0.08%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2610	0.021	-0.02%
United Kingdom	4.7070	0.064	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9980	0.047	0.05%
Germany	2.9608	0.016	-0.02%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.5090	0.001	0.00%
Italy	3.7550	0.047	-0.05%
France	3.6440	0.026	-0.03%
South Africa	9.0250	0.095	0.10%
China	1.8310	0.013	-0.01%
Switzerland	0.3900	0.003	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73296	475	0.65%
Ether	2261.76	84.6000	3.89%
Binance	677.4	3.5800	0.53%
Cardano	0.28605	0.0161	5.96%
Solana	93.5200	1.1936	1.29%
Ripple	1.46936	0.0216	1.49%
Polkadot	1.57	0.1344	9.33%
Avalanche	10.22	0.2700	2.71%
Polygon	0.10	0.0030	3.08%
Cosmos	1.90	0.0341	1.83%
Dai	1.00025	0.0003	0.03%
Litecoin	57.250	1.0511	1.87%
Uniswap	4.05	0.0116	-0.28%
Algorand	0.09	0.0019	2.07%
Bitcoin Cash	472.69	3.1900	0.68%
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