TOTVS | TOTS3 - Current Liabilities

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

Financials

BRL 35.26

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 23.03B

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	101.746	1.85	1.85%
Brent	115.243	1.36	1.20%
Natural gas	3.0577	0.05	1.79%
Gasoline	3.1267	0.01	-0.35%
Heating Oil	4.8199	0.04	0.94%
Gold	4047.89	12.31	-0.30%
Silver	54.010	0.40	-0.74%
Copper	6.6319	0.00	0.07%
Soybeans	1231.19	1.94	0.16%
Wheat	609.04	1.21	-0.20%
Coal	150.00	0.25	0.17%
Steel	3074.00	11.00	0.36%
EU Gas	99.54	3.71	3.87%
Lumber	507.04	0.46	-0.09%
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	Actual	Chg	%Chg
EURUSD	1.11321	0.0007	0.07%
GBPUSD	1.32929	0.0013	-0.10%
AUDUSD	0.70327	0.0007	0.11%
NZDUSD	0.56148	0.0067	-1.18%
USDJPY	158.046	0.0960	0.06%
USDCNY	6.66225	0.0024	-0.04%
USDCHF	0.83048	0.0014	0.16%
USDCAD	1.40576	0.0006	0.04%
USDMXN	18.6325	0.0431	-0.23%
USDINR	95.2550	0.2325	0.24%
USDBRL	5.32830	0.0193	-0.36%
USDRUB	80.5000	0.0500	-0.06%
USDKRW	1340.64	14.2600	1.08%
DXY	102.366	0.0469	0.05%
USDTRY	49.8380	0.0399	0.08%
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	Actual	Chg	%Chg
United States	7738.53	16	0.21%
Japan	64495	1,227	1.94%
United Kingdom	10696	10	0.09%
Germany	25701	111	0.43%
France	7904	17	0.21%
Italy	49770	142	0.29%
Spain	19011	150	-0.78%
Australia	8864	14	0.16%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36170	2	0.00%
Russia	2533	9	0.36%
Brazil	174278	1,432	-0.81%
Singapore	5398	1	0.02%
Hong Kong	23087	46	0.20%
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	Actual	Chg	%Chg
Apple	346.17	0.93	-0.27%
Tesla	409.32	1.82	0.45%
Microsoft	532.31	0.98	0.18%
Amazon	254.34	1.24	0.49%
Meta	621.85	1.66	0.27%
Nvidia	219.36	1.42	0.65%
Visa	399.30	2.56	-0.64%
JPMorgan	336.04	0.25	0.07%
Oracle	131.19	0.66	0.51%
J&J	266.16	2.57	-0.96%
SpaceX	146.55	0.35	-0.24%
Exxon Mobil	180.90	1.01	0.56%
Alphabet	324.19	7.39	2.33%
Goldman Sachs	917.31	5.54	0.61%
Caterpillar	725.74	12.10	1.70%
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	Actual	Chg	%Chg
United States	4.9970	0.006	-0.01%
United Kingdom	5.3268	0.022	-0.02%
Japan	2.8320	0.042	0.04%
Australia	5.1810	0.015	0.02%
Germany	3.3515	0.004	0.00%
Brazil	14.9050	0.545	-0.55%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8020	0.029	-0.03%
Italy	4.4940	0.016	-0.02%
France	4.9130	0.009	-0.01%
South Africa	8.7200	0.010	-0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4730	0.016	0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80623	188	-0.23%
Ether	2336.80	11.1709	-0.48%
Binance	752.7	7.8100	1.05%
Cardano	0.20302	0.0026	-1.28%
Solana	101.2927	0.0647	0.06%
XRP	1.31671	0.0129	-0.97%
Polkadot	1.00	0.0043	0.43%
Avalanche	8.86	0.0944	-1.05%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.63	0.0006	0.04%
Dai	0.99968	0.0001	0.01%
Litecoin	57.160	0.0100	0.02%
Uniswap	7.05	0.0332	-0.47%
Algorand	0.10	0.0018	-1.74%
Bitcoin Cash	295.47	0.1000	-0.03%
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