TOTVS | TOTS3 - Current Assets

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 23.41B

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

	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 1.41B		104.82M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.921	0.61	0.92%
Brent	72.100	0.61	0.85%
Natural gas	2.9971	0.01	0.41%
Gasoline	2.0028	0.01	0.66%
Heating Oil	2.7092	0.03	1.16%
Gold	5182.55	44.80	-0.86%
Silver	87.408	0.78	-0.88%
Copper	5.8795	0.10	1.71%
Soybeans	1131.39	2.86	-0.25%
Wheat	571.61	2.11	0.37%
Coal	116.50	0.30	0.26%
Steel	3037.00	19.00	-0.62%
TTF Gas	31.25	0.28	-0.87%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17773	0.0008	-0.07%
GBPUSD	1.34916	0.0001	0.00%
AUDUSD	0.70637	0.0009	0.12%
NZDUSD	0.59623	0.0006	0.11%
USDJPY	155.067	0.3955	0.26%
USDCNY	6.89315	0.0033	0.05%
USDCHF	0.77559	0.0008	0.10%
USDCAD	1.37052	0.0009	0.06%
USDMXN	17.2628	0.0034	-0.02%
USDINR	90.9490	0.0665	-0.07%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1445.56	1.3500	0.09%
DXY	97.806	0.1103	0.11%
USDTRY	43.8574	0.0093	0.02%
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	Actual	Chg	%Chg
US500	6862.65	25	0.36%
US30	48899	95	0.19%
US100	24833	124	0.50%
JP225	57350	524	0.92%
GB100	10685	2	-0.02%
DE40	25072	80	0.32%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8989	37	-0.41%
SHANGHAI	4130	48	1.17%
SENSEX	83295	480	0.58%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0480	0.011	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.1000	0.009	-0.01%
Australia	4.7080	0.014	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7130	0.014	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7910	0.019	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63710	905	-1.40%
Ether	1833.32	22.7171	-1.22%
Binance	593.9	2.6900	-0.45%
Cardano	0.25878	0.0034	-1.30%
Solana	76.9580	0.8504	-1.09%
Ripple	1.33260	0.0194	-1.43%
Polkadot	1.26	0.0078	-0.62%
Avalanche	8.30	0.0600	-0.72%
Polygon	0.11	0.0005	0.47%
Cosmos	2.11	0.0122	-0.58%
Dai	0.99939	0.0005	-0.05%
Litecoin	50.986	0.3418	-0.67%
Uniswap	3.32	0.0224	-0.67%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	486.54	8.7400	-1.76%
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