TOTVS | TOTS3 - Current Liabilities

TOTVS reported BRL2.34B in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 13.05B

Cash and Equivalent

BRL 1.79B

BRL 480.08M

BRL 3.79B

Current Liabilities

BRL 2.34B

BRL 1.84B

1.86

BRL 351.56M

BRL 372.2M

EPS Earnings Per Share

BRL 0.46

Equity Capital and Reserves

BRL 3.14B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 69.36M

Interest Income

BRL 1.91M

BRL 4.7B

Market Capitalization

BRL 17.99B

BRL 228.83M

Operating Expenses

BRL 1.35B

Operating Profit

BRL 351.56M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

28.82

BRL 229.87M

BRL 1.73B

Selling and Administration Expenses

BRL 544.22M

Trade Creditors

BRL 312.3M

BRL 1.28B

	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 660.4M		197.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.361	0.24	-0.30%
Brent	84.689	0.26	-0.31%
Natural gas	2.8450	0.08	-2.70%
Gasoline	3.2781	0.02	-0.69%
Heating Oil	4.0393	0.09	2.30%
Gold	3991.45	68.85	-1.70%
Silver	56.021	1.72	-2.98%
Copper	6.2912	0.00	-0.04%
Soybeans	1196.42	5.83	-0.48%
Wheat	673.09	4.41	-0.65%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.07	0.56	1.03%
Lumber	624.93	4.57	-0.73%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14368	0.0027	-0.24%
GBPUSD	1.34690	0.0071	-0.52%
AUDUSD	0.69931	0.0012	-0.17%
NZDUSD	0.58367	0.0012	-0.21%
USDJPY	162.480	0.2995	0.18%
USDCNY	6.77505	0.0065	0.10%
USDCHF	0.80931	0.0039	0.49%
USDCAD	1.40485	0.0007	0.05%
USDMXN	17.4464	0.0589	0.34%
USDINR	96.5170	0.2041	0.21%
USDBRL	5.09900	0.0066	0.13%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.82	5.0100	-0.34%
DXY	100.783	0.2977	0.30%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7545.61	27	-0.35%
US30	52640	18	-0.03%
US100	28999	504	-1.71%
JP225	66070	2,682	-3.90%
GB100	10572	56	0.54%
DE40	24883	116	-0.47%
FR40	8349	33	-0.40%
IT40	52204	207	-0.39%
ES35	19267	9	-0.05%
ASX200	8781	60	-0.67%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35334	82	-0.23%
MOEX	2022	90	-4.26%
IBOVESPA	174677	1,334	-0.76%
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	Actual	Chg	%Chg
Apple	331.44	3.94	1.20%
Tesla	388.56	5.90	-1.50%
Microsoft	403.59	7.96	2.01%
Amazon	255.90	0.94	0.37%
Meta	670.79	10.52	-1.54%
Nvidia	206.95	5.55	-2.61%
Visa	361.68	6.54	1.84%
JPMorgan	344.99	1.92	-0.55%
Oracle	126.42	6.07	-4.58%
J&J	249.19	2.17	0.88%
SpaceX	132.61	2.66	-1.97%
Exxon Mobil	145.97	1.46	1.01%
Alphabet	370.89	0.03	-0.01%
Goldman Sachs	1099.56	52.51	-4.56%
Caterpillar	877.82	36.48	-3.99%
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	Actual	Chg	%Chg
United States	4.5830	0.028	0.03%
United Kingdom	4.9708	0.039	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9150	0.013	0.01%
Germany	3.1383	0.053	0.05%
Brazil	14.5400	0.070	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5510	0.020	0.02%
Italy	3.9550	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64383	345	-0.53%
Ether	1875.76	41.0332	-2.14%
Binance	577.0	4.0200	-0.69%
Cardano	0.16280	0.0023	-1.38%
Solana	76.1668	1.0693	-1.38%
XRP	1.10761	0.0050	-0.45%
Polkadot	0.84	0.0034	-0.40%
Avalanche	6.60	0.0930	-1.39%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0246	-1.58%
Dai	0.99896	0.0009	0.09%
Litecoin	45.211	0.0738	0.16%
Uniswap	3.60	0.0112	-0.31%
Algorand	0.08	0.0015	-1.77%
Bitcoin Cash	221.53	1.5700	-0.70%
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News

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