TOTVS | TOTS3 - Current Liabilities

TOTVS reported BRL1.89B in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

BRL

BRL 12.99B

Cash and Equivalent

BRL 1.43B

BRL 556.86M

BRL 3.47B

Current Liabilities

BRL 1.89B

BRL 4.86B

2.37

BRL 363.6M

BRL 486.8M

EPS Earnings Per Share

BRL 0.38

Equity Capital and Reserves

BRL 5.46B

Gross Profit on Sales

BRL 1.36B

Interest Expense on Debt

BRL 140.55M

Interest Income

BRL 3.34M

BRL 4.7B

Market Capitalization

BRL 22.63B

BRL 688.52M

Operating Expenses

BRL 1.56B

Operating Profit

BRL 363.6M

Ordinary Share Capital

BRL 573.2M

PE Price to Earnings

17.83

BRL 283.19M

BRL 1.93B

Selling and Administration Expenses

BRL 628.75M

Trade Creditors

BRL 369.97M

BRL 1.06B

	Current Liabilities	Change		Date
Allot Communications	USD 60.25M		13.09M	Mar/2026
Grupo Televisa	MXN 23.71B		22.14B	Mar/2026
Telecom Argentina	ARS 2.65B		234.65M	Dec/2025
Valid Solucoes	BRL 616.78M		43.61M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.776	1.65	-1.85%
Brent	98.083	2.24	-2.23%
Natural gas	3.1132	0.05	1.54%
Gasoline	3.2087	0.04	-1.16%
Heating Oil	4.4252	0.12	-2.64%
Gold	4153.98	14.23	0.34%
Silver	61.010	0.04	-0.07%
Copper	6.5563	0.03	-0.44%
Soybeans	1292.68	11.93	0.93%
Wheat	697.64	5.39	0.78%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.11	2.60	3.53%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12493	0.0026	0.23%
GBPUSD	1.32653	0.0043	0.33%
AUDUSD	0.69782	0.0007	0.10%
NZDUSD	0.56159	0.0017	0.30%
USDJPY	158.100	0.1920	0.12%
USDCNY	6.70340	0.0004	-0.01%
USDCHF	0.83233	0.0018	0.22%
USDCAD	1.42488	0.0012	-0.08%
USDMXN	17.9751	0.1055	-0.58%
USDINR	96.5610	0.2469	0.26%
USDBRL	4.96590	0.0281	-0.56%
USDRUB	85.5485	0.2385	0.28%
USDKRW	1338.28	3.5100	-0.26%
DXY	101.935	0.2321	-0.23%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7829.20	55	0.71%
US30	51620	353	0.69%
US100	31301	225	0.72%
JP225	71231	1,284	1.84%
GB100	10518	20	0.19%
DE40	25458	204	0.81%
FR40	7854	20	0.25%
IT40	51171	353	0.69%
ES35	19471	171	0.88%
ASX200	8722	36	0.41%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35582	63	0.18%
MOEX	2325	3	0.13%
IBOVESPA	207770	858	0.41%
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	Actual	Chg	%Chg
Apple	330.73	2.33	-0.70%
Tesla	379.89	1.16	0.31%
Microsoft	533.24	8.06	1.53%
Amazon	252.91	1.51	0.60%
Meta	738.07	3.83	-0.52%
Nvidia	242.66	3.76	1.57%
Visa	369.94	0.23	0.06%
Oracle	145.39	2.91	2.04%
JPMorgan	333.60	1.22	0.37%
J&J	253.08	0.15	0.06%
SpaceX	175.43	4.34	2.54%
Exxon Mobil	163.49	0.51	-0.31%
Alphabet	342.00	4.55	-1.31%
Goldman Sachs	902.54	9.08	1.02%
Caterpillar	875.39	27.25	3.21%
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	Actual	Chg	%Chg
United States	5.2990	0.013	-0.01%
United Kingdom	5.4073	0.013	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3790	0.028	-0.03%
Germany	3.4872	0.005	-0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9490	0.003	0.00%
Italy	4.5770	0.061	-0.06%
France	4.7930	0.074	-0.07%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86383	595	0.69%
Ether	2716.53	5.2679	0.19%
Binance	785.9	1.1800	-0.15%
Cardano	0.27529	0.0048	1.77%
Solana	120.9282	0.1489	0.12%
XRP	1.51542	0.0082	0.55%
Polkadot	1.21	0.0205	-1.67%
Avalanche	11.45	0.2991	2.68%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0183	-1.01%
Dai	1.00758	0.0078	0.78%
Litecoin	69.840	0.2644	-0.38%
Uniswap	8.88	0.2054	-2.26%
Algorand	0.13	0.0019	-1.49%
Bitcoin Cash	316.34	0.5100	-0.16%
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