TOTVS | TOTS3 - Current Liabilities

Stock Price

34.97

Daily Change

0.38 1.10%

Monthly

-8.93%

Yearly

3.77%

Q1 Forecast

33.67

TOTVS reported BRL1.98B in Current Liabilities 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 21.33B

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 Liabilities	Change		Date
Allot Communications	USD 50.75M		8.92M	Sep/2025
Grupo Televisa	MXN 1.46B		25.04B	Sep/2025
Telecom Argentina	ARS 2.41B		3.22T	Sep/2025
Valid Solucoes	BRL 462.51M		2.37M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.489	4.22	-4.28%
Brent	101.147	1.99	-1.93%
Natural gas	3.0010	0.13	-4.15%
Gasoline	3.0009	0.04	-1.33%
Heating Oil	3.8713	0.14	-3.57%
Gold	4987.56	34.55	-0.69%
Silver	80.217	0.32	-0.40%
Copper	5.7768	0.06	1.09%
Soybeans	1155.25	70.00	-5.71%
Wheat	595.60	18.15	-2.96%
Coal	137.30	1.45	-1.05%
Steel	3144.00	10.00	0.32%
TTF Gas	50.76	0.64	1.28%
Lumber	602.97	2.97	0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14956	0.0079	0.69%
GBPUSD	1.33060	0.0086	0.65%
AUDUSD	0.70574	0.0076	1.09%
NZDUSD	0.58494	0.0075	1.31%
USDJPY	159.261	0.4630	-0.29%
USDCNY	6.89405	0.0145	-0.21%
USDCHF	0.78793	0.0035	-0.45%
USDCAD	1.36780	0.0041	-0.30%
USDMXN	17.7293	0.2416	-1.34%
USDINR	92.2630	0.2461	-0.27%
USDBRL	5.25550	0.0688	-1.29%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.82	10.8200	-0.72%
DXY	99.892	0.4701	-0.47%
USDTRY	44.1745	0.0255	-0.06%
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	Actual	Chg	%Chg
US500	6703.33	71	1.07%
US30	46992	434	0.93%
US100	24710	329	1.35%
JP225	54325	505	0.94%
GB100	10319	58	0.56%
DE40	23615	168	0.71%
FR40	7945	33	0.42%
IT40	44387	70	0.16%
ES35	17112	52	0.31%
ASX200	8540	77	-0.89%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32814	272	0.84%
MOEX	2853	19	-0.66%
IBOVESPA	180324	2,671	1.50%
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	Actual	Chg	%Chg
Apple	252.59	2.47	0.99%
Tesla	397.02	5.82	1.49%
Microsoft	398.62	3.07	0.78%
Amazon	209.77	2.10	1.01%
Meta	624.47	10.76	1.75%
Nvidia	184.37	4.12	2.29%
Visa	307.80	0.66	0.21%
JPMorgan	285.48	2.04	0.72%
Oracle	155.10	0.01	-0.01%
J&J	243.20	1.68	0.70%
P&G	151.82	1.17	0.78%
Exxon Mobil	157.17	1.05	0.67%
Alphabet	303.36	1.08	0.36%
Goldman Sachs	795.24	13.03	1.67%
Caterpillar	697.64	3.65	0.53%
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	Actual	Chg	%Chg
United States	4.2380	0.044	-0.04%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9610	0.010	0.01%
Germany	2.9489	0.028	-0.03%
Brazil	14.1300	0.105	0.11%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4570	0.051	-0.05%
Italy	3.7290	0.073	-0.07%
France	3.6170	0.053	-0.05%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3610	0.032	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73921	1,100	1.51%
Ether	2311.72	134.5600	6.18%
Binance	676.1	2.2400	0.33%
Cardano	0.28599	0.0160	5.94%
Solana	94.0819	1.7555	1.90%
Ripple	1.51366	0.0659	4.55%
Polkadot	1.60	0.1570	10.90%
Avalanche	10.28	0.3300	3.32%
Polygon	0.10	0.0035	3.59%
Cosmos	1.95	0.0926	4.97%
Dai	0.99976	0.0001	-0.02%
Litecoin	58.303	2.1040	3.74%
Uniswap	4.15	0.0900	2.22%
Algorand	0.10	0.0032	3.45%
Bitcoin Cash	478.64	9.1400	1.95%
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