TOTVS | TOTS3 - Debt

Stock Price

31.14

Daily Change

-0.46 -1.46%

Monthly

-10.44%

Yearly

-25.11%

Q2 Forecast

30.29

TOTVS reported BRL1.84B in Debt for its fiscal quarter ending in December of 2025.

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 18.56B

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

	Debt	Change		Date
Allot Communications	USD 6.27M		178K	Sep/2025
Grupo Televisa	MXN 91.76B		1.74B	Sep/2025
Telecom Argentina	ARS 5.49T		744.78B	Sep/2025
Valid Solucoes	BRL 605.03M		31.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	105.042	0.38	-0.36%
Brent	109.385	0.13	0.11%
Natural gas	3.0766	0.12	3.94%
Gasoline	3.7142	0.01	0.33%
Heating Oil	4.0889	0.04	0.88%
Gold	4554.14	6.25	0.14%
Silver	76.867	1.12	1.48%
Copper	6.2198	0.03	-0.51%
Soybeans	1203.92	26.92	2.29%
Wheat	660.15	24.40	3.84%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	50.72	0.55	1.10%
Lumber	584.56	4.44	-0.75%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16458	0.0020	0.17%
GBPUSD	1.33892	0.0063	0.47%
AUDUSD	0.71654	0.0011	0.16%
NZDUSD	0.58654	0.0026	0.45%
USDJPY	158.814	0.0855	0.05%
USDCNY	6.80129	0.0128	-0.19%
USDCHF	0.78520	0.0015	-0.19%
USDCAD	1.37402	0.0010	-0.07%
USDMXN	17.2952	0.0443	-0.26%
USDINR	96.2190	0.2297	0.24%
USDBRL	5.04010	0.0417	-0.82%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1497.86	0.0100	0.00%
DXY	99.083	0.2005	-0.20%
USDTRY	45.5798	0.0897	0.20%
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	Actual	Chg	%Chg
US500	7397.41	11	-0.15%
US30	49360	166	-0.34%
US100	29034	91	-0.31%
JP225	61312	97	-0.16%
GB100	10242	47	0.46%
DE40	24094	144	0.60%
FR40	7930	22	-0.28%
IT40	49137	21	0.04%
ES35	17670	47	0.27%
ASX200	8515	116	-1.34%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2645	11	0.42%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5990	0.003	0.00%
United Kingdom	5.1360	0.043	-0.04%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	0.00%
Germany	3.1658	0.012	0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9460	0.012	-0.01%
France	3.8090	0.006	0.01%
South Africa	8.8850	0.070	0.07%
China	1.7490	0.016	-0.02%
Switzerland	0.5760	0.072	0.07%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77394	76	-0.10%
Ether	2144.31	16.0754	0.76%
Binance	643.6	5.0600	-0.78%
Cardano	0.25099	0.0011	-0.42%
Solana	85.1679	0.0386	-0.05%
XRP	1.39341	0.0080	-0.57%
Polkadot	1.24	0.0066	-0.53%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0002	-0.01%
Dai	1.00122	0.0006	0.06%
Litecoin	53.900	0.6900	-1.26%
Uniswap	3.44	0.0314	-0.90%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	374.88	29.7200	-7.35%
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