TOTVS | TOTS3 - Ebitda

TOTVS reported BRL372.2M in EBITDA 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 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

	Ebitda	Change		Date
Allot Communications	USD 4.39M		152K	Dec/2025
Grupo Televisa	MXN 281.89M		15.33M	Dec/2025
Telecom Argentina	ARS 564.14M		349.59B	Dec/2025
Valid Solucoes	BRL 146.82M		9.09M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.149	2.77	-3.85%
Brent	72.377	2.88	-3.83%
Natural gas	3.3287	0.03	1.02%
Gasoline	2.9422	0.09	-2.81%
Heating Oil	3.1944	0.10	-3.15%
Gold	4035.23	8.09	0.20%
Silver	57.967	0.12	0.21%
Copper	6.0405	0.03	-0.55%
Soybeans	1121.56	5.94	-0.53%
Wheat	582.06	8.94	-1.51%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.82	0.07	0.18%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13980	0.0028	0.25%
GBPUSD	1.32096	0.0018	0.13%
AUDUSD	0.68957	0.0014	-0.21%
NZDUSD	0.56515	0.0004	0.06%
USDJPY	161.634	0.1560	-0.10%
USDCNY	6.80365	0.0022	0.03%
USDCHF	0.80786	0.0024	-0.29%
USDCAD	1.41865	0.0015	-0.10%
USDMXN	17.5252	0.0210	0.12%
USDINR	94.4690	0.1525	-0.16%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.8600	1.0000	1.32%
USDKRW	1539.51	5.4100	-0.35%
DXY	101.254	0.1767	-0.17%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7339.57	18	-0.24%
US30	52008	87	0.17%
US100	29205	236	-0.80%
JP225	69609	2,757	-3.81%
GB100	10482	47	-0.45%
DE40	24839	156	-0.62%
FR40	8408	24	-0.28%
IT40	51240	543	-1.05%
ES35	19518	4	0.02%
ASX200	8773	25	0.28%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2206	51	-2.26%
IBOVESPA	171990	0	0.00%
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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	4.3720	0.023	-0.02%
United Kingdom	4.6878	0.020	-0.02%
Japan	2.6000	0.030	-0.03%
Australia	4.7130	0.025	-0.03%
Germany	2.8370	0.022	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5870	0.015	-0.02%
France	3.5060	0.021	-0.02%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2350	0.018	-0.02%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60236	515	0.86%
Ether	1570.09	4.3976	0.28%
Binance	569.7	7.6400	1.36%
Cardano	0.14489	0.0013	0.93%
Solana	69.7851	2.1953	3.25%
XRP	1.03875	0.0028	-0.27%
Polkadot	0.84	0.0039	-0.46%
Avalanche	6.24	0.0150	0.24%
Polygon	0.07	0.0011	1.48%
Cosmos	1.61	0.0032	0.20%
Dai	0.99987	0.0001	0.01%
Litecoin	41.430	0.5600	1.37%
Uniswap	2.90	0.0244	0.85%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	194.47	1.7700	0.92%
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