TOTVS | TOTS3 - Equity Capital And Reserves

TOTVS reported BRL5.44B in Equity Capital and Reserves for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

BRL 404.8M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 5.44B

Gross Profit on Sales

BRL 1.1B

Interest Expense on Debt

BRL 64.51M

Interest Income

BRL 2.11M

BRL 1.57B

Market Capitalization

BRL 23.12B

BRL 243.31M

Operating Expenses

BRL 1.26B

Operating Profit

BRL 304.3M

Ordinary Share Capital

BRL 587.63M

PE Price to Earnings

BRL 31.08

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

BRL 922.19M

	Equity Capital And Reserves	Change		Date
Allot Communications	USD 109.52M		9.8M	Sep/2025
Grupo Televisa	MXN 5.56B		107B	Sep/2025
Telecom Argentina	ARS 4.67B		6.3T	Sep/2025
Valid Solucoes	BRL 1.75B		15K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.394	0.10	0.16%
Brent	67.668	0.12	0.17%
Natural gas	3.5078	0.00	-0.03%
Gasoline	1.9340	0.02	0.83%
Heating Oil	2.3860	0.01	-0.30%
Gold	4885.38	106.79	2.23%
Silver	74.247	3.41	4.82%
Copper	5.7870	0.03	-0.58%
Soybeans	1114.07	1.82	0.16%
Wheat	534.24	1.01	-0.19%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.13	0.42	1.26%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17911	0.0014	0.12%
GBPUSD	1.35788	0.0051	0.38%
AUDUSD	0.69763	0.0049	0.71%
NZDUSD	0.59868	0.0036	0.60%
USDJPY	156.987	0.0625	-0.04%
USDCNY	6.93642	0.0041	-0.06%
USDCHF	0.77778	0.0005	-0.06%
USDCAD	1.36851	0.0026	-0.19%
USDMXN	17.3484	0.1575	-0.90%
USDINR	90.6060	0.2858	0.32%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0921	0.3421	0.45%
USDKRW	1466.56	5.1500	-0.35%
DXY	97.821	0.0032	0.00%
USDTRY	43.6153	0.0890	0.20%
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	Actual	Chg	%Chg
US500	6838.06	40	0.58%
US30	49072	164	0.33%
US100	24757	208	0.85%
JP225	55246	1,428	2.65%
GB100	10322	13	0.13%
DE40	24678	187	0.76%
FR40	8239	1	0.01%
IT40	45688	132	-0.29%
ES35	17861	115	0.65%
ASX200	8690	200	-2.25%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2743	6	0.20%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1980	0.014	0.01%
United Kingdom	4.5350	0.028	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8300	0.026	0.03%
Germany	2.8238	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4560	0.018	-0.02%
France	3.4340	0.010	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2470	0.016	-0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65776	3,064	4.89%
Ether	1921.77	99.2352	5.44%
Binance	631.7	22.0000	3.61%
Cardano	0.26099	0.0166	6.81%
Solana	80.5289	2.4676	3.16%
Ripple	1.35204	0.1396	11.51%
Polkadot	1.32	0.0775	6.24%
Avalanche	8.65	0.3600	4.34%
Polygon	0.09	0.0028	3.06%
Cosmos	1.89	0.0717	3.95%
Dai	0.99994	0.0002	0.02%
Litecoin	52.090	1.3538	2.67%
Uniswap	3.32	0.1604	5.08%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	471.71	18.9097	4.18%
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