TOTVS | TOTS3 - Interest Expense On Debt

Stock Price

34.88

Daily Change

-0.11 -0.31%

Monthly

-4.80%

Yearly

4.18%

Q2 Forecast

34.03

TOTVS reported BRL71.11M in Interest Expense on Debt for its fiscal quarter ending in September 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 21.24B

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

	Interest Expense On Debt	Change		Date
Allot Communications	USD 368K		293K	Dec/2024
Grupo Televisa	MXN 1.76B		435.58M	Sep/2025
Telecom Argentina	ARS 155.88B		77.01B	Sep/2025
Valid Solucoes	BRL 37.99M		14.9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	114.038	2.50	2.24%
Brent	110.730	1.70	1.56%
Natural gas	2.8088	0.01	0.31%
Gasoline	3.3068	0.02	0.57%
Heating Oil	4.4115	0.05	1.16%
Gold	4653.04	24.24	-0.52%
Silver	72.749	0.24	-0.33%
Copper	5.5778	0.01	0.27%
Soybeans	1165.41	1.91	0.16%
Wheat	594.16	4.09	-0.68%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	581.59	14.91	-2.50%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15416	0.0024	0.20%
GBPUSD	1.32275	0.0017	0.13%
AUDUSD	0.69140	0.0019	0.28%
NZDUSD	0.57121	0.0022	0.39%
USDJPY	159.768	0.1125	0.07%
USDCNY	6.87806	0.0080	-0.12%
USDCHF	0.79838	0.0023	-0.29%
USDCAD	1.39177	0.0029	-0.21%
USDMXN	17.7979	0.0920	-0.51%
USDINR	92.9990	0.2354	0.25%
USDBRL	5.15250	0.0027	-0.05%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.86	2.2600	-0.15%
DXY	100.017	0.0112	-0.01%
USDTRY	44.5804	0.0020	0.00%
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	Actual	Chg	%Chg
US500	6600.42	18	0.27%
US30	46576	71	0.15%
US100	24134	89	0.37%
JP225	53795	672	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33148	40	0.12%
MOEX	2786	25	0.91%
IBOVESPA	188305	253	0.13%
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	Actual	Chg	%Chg
Apple	258.45	2.53	0.99%
Tesla	347.43	13.16	-3.65%
Microsoft	372.05	1.41	-0.38%
Amazon	211.73	1.96	0.93%
Meta	576.11	1.65	0.29%
Nvidia	176.71	0.68	-0.38%
Visa	303.20	2.40	0.80%
JPMorgan	295.44	0.84	0.29%
Oracle	144.65	1.73	-1.18%
J&J	240.94	2.10	-0.86%
P&G	142.16	0.96	-0.67%
Exxon Mobil	162.40	1.71	1.06%
Alphabet	297.03	1.26	0.43%
Goldman Sachs	861.22	1.82	-0.21%
Caterpillar	717.73	0.51	0.07%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4840	0.001	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69606	631	0.91%
Ether	2135.03	25.0300	1.19%
Binance	605.0	3.1400	0.52%
Cardano	0.25203	0.0014	0.57%
Solana	81.6152	0.2548	-0.31%
Ripple	1.33892	0.0131	0.99%
Polkadot	1.28	0.0360	2.89%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0280	1.65%
Dai	0.99980	0.0000	0.00%
Litecoin	54.009	0.1413	-0.26%
Uniswap	3.16	0.0202	0.64%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.77	9.5700	2.23%
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