TOTVS | TOTS3 - Debt

TOTVS reported BRL4.86B in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

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 25.48B

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

	Debt	Change		Date
Allot Communications	USD 5.87M		401K	Mar/2026
Grupo Televisa	MXN 88.56B		3.21B	Mar/2026
Telecom Argentina	ARS 5.49T		744.78B	Sep/2025
Valid Solucoes	BRL 740.95M		135.92M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.611	1.13	-1.20%
Brent	105.549	1.10	-1.03%
Natural gas	3.1764	0.01	0.30%
Gasoline	3.2499	0.04	-1.27%
Heating Oil	4.6827	0.04	-0.86%
Gold	4191.79	19.91	0.48%
Silver	60.587	0.29	0.48%
Copper	6.7142	0.02	0.23%
Soybeans	1279.67	8.08	-0.63%
Wheat	667.26	4.99	-0.74%
Coal	149.35	0.50	0.34%
Steel	3096.00	10.00	0.32%
EU Gas	84.82	0.47	0.56%
Lumber	539.50	6.50	1.22%
Iron Ore CNY	681.50	1.50	-0.22%
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	Actual	Chg	%Chg
EURUSD	1.11769	0.0022	0.19%
GBPUSD	1.32240	0.0016	0.12%
AUDUSD	0.69628	0.0004	0.05%
NZDUSD	0.55952	0.0007	0.13%
USDJPY	158.330	0.2780	-0.18%
USDCNY	6.69613	0.0014	0.02%
USDCHF	0.83295	0.0017	-0.21%
USDCAD	1.42683	0.0013	-0.09%
USDMXN	18.2513	0.0117	-0.06%
USDINR	95.4670	0.1910	-0.20%
USDBRL	4.98690	0.0006	-0.01%
USDRUB	83.9250	0.0598	-0.07%
USDKRW	1342.55	8.1000	0.61%
DXY	102.395	0.1972	-0.19%
USDTRY	49.3674	0.0776	0.16%
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	Actual	Chg	%Chg
US500	7799.71	8	-0.10%
US30	52037	187	0.36%
US100	30430	235	-0.76%
JP225	67780	1,251	-1.81%
GB100	10656	104	0.99%
DE40	25274	4	-0.02%
FR40	7799	34	-0.44%
IT40	49925	110	-0.22%
ES35	19233	53	-0.27%
ASX200	8789	6	0.06%
SHANGHAI	3800	3	0.08%
SENSEX	72320	395	0.55%
TSX	35665	0	0.00%
MOEX	2389	0	0.00%
IBOVESPA	209067	0	0.00%
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	Actual	Chg	%Chg
Apple	340.97	4.33	1.29%
Tesla	378.06	4.64	-1.21%
Microsoft	541.15	6.08	1.14%
Amazon	259.55	2.88	-1.10%
Meta	743.00	24.33	3.39%
Nvidia	226.32	2.96	-1.29%
Visa	389.27	3.82	0.99%
Oracle	137.39	4.01	-2.84%
JPMorgan	334.49	1.50	0.45%
J&J	263.73	2.29	0.88%
SpaceX	163.42	0.85	0.52%
Exxon Mobil	172.15	3.21	1.90%
Alphabet	352.74	1.08	0.31%
Goldman Sachs	893.95	1.37	-0.15%
Caterpillar	799.37	1.10	-0.14%
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	Actual	Chg	%Chg
United States	5.1990	0.036	-0.04%
United Kingdom	5.3918	0.047	-0.05%
Japan	3.0040	0.012	-0.01%
Australia	5.2930	0.052	-0.05%
Germany	3.4777	0.003	0.00%
Brazil	12.5350	0.200	-0.20%
Russia	16.6400	0.210	-0.21%
India	7.3900	0.102	0.10%
Canada	3.8780	0.054	-0.05%
Italy	4.5980	0.010	0.01%
France	4.9050	0.038	0.04%
South Africa	8.9650	0.010	0.01%
China	1.6773	0.006	-0.01%
Switzerland	0.5480	0.010	-0.01%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83542	1,768	2.16%
Ether	2526.58	81.4711	3.33%
Binance	744.4	11.4100	1.56%
Cardano	0.23909	0.0063	2.69%
Solana	108.3400	2.7799	2.63%
XRP	1.37305	0.0334	2.49%
Polkadot	1.20	0.0314	2.67%
Avalanche	10.55	0.4144	4.09%
Polygon	0.10	0.0004	0.36%
Cosmos	1.82	0.0111	0.62%
Dai	0.99995	0.0002	0.02%
Litecoin	62.089	1.0949	1.80%
Uniswap	7.40	0.4341	6.23%
Algorand	0.12	0.0014	1.13%
Bitcoin Cash	273.41	7.9900	3.01%
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