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 16.73B

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 47.16M		3.59M	Dec/2025
Grupo Televisa	MXN 1.57B		106.4M	Dec/2025
Telecom Argentina	ARS 2.65B		234.65M	Dec/2025
Valid Solucoes	BRL 660.4M		197.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.403	2.52	-3.50%
Brent	72.660	2.60	-3.46%
Natural gas	3.3367	0.04	1.27%
Gasoline	2.9489	0.08	-2.59%
Heating Oil	3.2052	0.09	-2.82%
Gold	4053.09	25.95	0.64%
Silver	58.408	0.56	0.97%
Copper	6.1006	0.03	0.44%
Soybeans	1122.05	5.45	-0.48%
Wheat	581.43	9.57	-1.62%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.78	0.04	0.09%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14043	0.0035	0.30%
GBPUSD	1.32226	0.0031	0.23%
AUDUSD	0.69039	0.0006	-0.09%
NZDUSD	0.56540	0.0006	0.11%
USDJPY	161.619	0.1710	-0.11%
USDCNY	6.80236	0.0009	0.01%
USDCHF	0.80832	0.0019	-0.23%
USDCAD	1.41809	0.0021	-0.14%
USDMXN	17.5146	0.0104	0.06%
USDINR	94.3770	0.2445	-0.26%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.5100	1.6500	2.18%
USDKRW	1538.40	6.5200	-0.42%
DXY	101.201	0.2296	-0.23%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7319.01	38	-0.52%
US30	51857	64	-0.12%
US100	29065	375	-1.27%
JP225	69175	3,191	-4.41%
GB100	10449	81	-0.77%
DE40	24723	272	-1.09%
FR40	8380	52	-0.62%
IT40	51200	583	-1.13%
ES35	19445	69	-0.35%
ASX200	8752	3	0.04%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2208	49	-2.17%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.6995	0.008	-0.01%
Japan	2.6020	0.028	-0.03%
Australia	4.7330	0.005	-0.01%
Germany	2.8485	0.011	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3830	0.001	0.00%
Italy	3.6000	0.002	0.00%
France	3.5160	0.011	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59304	417	-0.70%
Ether	1546.63	19.0670	-1.22%
Binance	563.7	1.6300	0.29%
Cardano	0.14358	0.0000	0.02%
Solana	68.7149	1.1250	1.66%
XRP	1.02600	0.0155	-1.49%
Polkadot	0.83	0.0139	-1.65%
Avalanche	6.14	0.0841	-1.35%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0107	-0.66%
Dai	0.99929	0.0005	-0.05%
Litecoin	41.180	0.3100	0.76%
Uniswap	2.86	0.0163	-0.57%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.67	0.9700	0.50%
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