TOTVS | TOTS3 - Current Liabilities

Stock Price

35.32

Daily Change

0.73 2.11%

Monthly

-8.02%

Yearly

5.53%

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 22.06B

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	94.965	3.75	-3.79%
Brent	102.075	1.07	-1.03%
Natural gas	3.1244	0.01	-0.21%
Gasoline	3.0247	0.02	-0.55%
Heating Oil	4.0178	0.00	0.08%
Gold	5024.18	2.07	0.04%
Silver	81.023	0.49	0.61%
Copper	5.7697	0.06	0.97%
Soybeans	1185.71	39.54	-3.23%
Wheat	605.45	8.30	-1.35%
Coal	137.30	1.45	-1.05%
Steel	3141.00	7.00	0.22%
TTF Gas	51.41	1.30	2.59%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14872	0.0071	0.62%
GBPUSD	1.32948	0.0074	0.56%
AUDUSD	0.70635	0.0082	1.18%
NZDUSD	0.58487	0.0075	1.29%
USDJPY	159.121	0.6070	-0.38%
USDCNY	6.88976	0.0188	-0.27%
USDCHF	0.78747	0.0040	-0.51%
USDCAD	1.36635	0.0055	-0.40%
USDMXN	17.7597	0.2113	-1.18%
USDINR	92.3960	0.1131	-0.12%
USDBRL	5.26950	0.0548	-1.03%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1488.97	13.6700	-0.91%
DXY	99.916	0.4465	-0.44%
USDTRY	44.1855	0.0145	-0.03%
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	Actual	Chg	%Chg
US500	6705.74	74	1.11%
US30	47038	480	1.03%
US100	24685	304	1.25%
JP225	54403	583	1.08%
GB100	10345	84	0.82%
DE40	23658	211	0.90%
FR40	7936	24	0.31%
IT40	44451	134	0.30%
ES35	17161	101	0.59%
ASX200	8595	22	-0.25%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32698	156	0.48%
MOEX	2855	17	-0.59%
IBOVESPA	180345	2,692	1.52%
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	Actual	Chg	%Chg
Apple	252.21	2.09	0.84%
Tesla	398.32	7.12	1.82%
Microsoft	396.33	0.78	0.20%
Amazon	208.00	0.33	0.16%
Meta	629.61	15.90	2.59%
Nvidia	184.33	4.08	2.26%
Visa	309.51	2.37	0.77%
JPMorgan	287.12	3.68	1.30%
Oracle	157.39	2.28	1.47%
J&J	242.68	1.16	0.48%
P&G	152.46	1.81	1.20%
Exxon Mobil	155.78	0.34	-0.22%
Alphabet	303.57	1.29	0.43%
Goldman Sachs	795.00	12.79	1.64%
Caterpillar	705.36	11.37	1.64%
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	Actual	Chg	%Chg
United States	4.2320	0.050	-0.05%
United Kingdom	4.6760	0.095	-0.09%
Japan	2.2800	0.035	0.03%
Australia	4.9490	0.002	0.00%
Germany	2.9338	0.043	-0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4530	0.055	-0.06%
Italy	3.7100	0.092	-0.09%
France	3.6020	0.068	-0.07%
South Africa	8.9550	0.025	0.03%
China	1.8310	0.013	-0.01%
Switzerland	0.3840	0.009	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74515	1,694	2.33%
Ether	2300.30	123.1400	5.66%
Binance	682.3	8.4800	1.26%
Cardano	0.28866	0.0187	6.93%
Solana	94.8673	2.5408	2.75%
Ripple	1.49023	0.0424	2.93%
Polkadot	1.60	0.1623	11.27%
Avalanche	10.25	0.3000	3.02%
Polygon	0.10	0.0035	3.59%
Cosmos	1.92	0.0552	2.97%
Dai	0.99998	0.0001	0.01%
Litecoin	58.200	2.0010	3.56%
Uniswap	4.13	0.0700	1.73%
Algorand	0.09	0.0021	2.25%
Bitcoin Cash	479.53	10.0251	2.14%
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