TOTVS | TOTS3 - Interest Expense On Debt

TOTVS reported BRL140.55M in Interest Expense on 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 19.63B

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

	Interest Expense On Debt	Change		Date
Allot Communications	USD 368K		293K	Dec/2024
Grupo Televisa	MXN 94.2M		1.66B	Mar/2026
Telecom Argentina	ARS 90.75M		155.79B	Mar/2026
Valid Solucoes	BRL 37.99M		14.9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	79.958	2.40	-2.92%
Brent	85.902	2.68	-3.02%
Natural gas	2.8092	0.04	1.42%
Gasoline	3.2116	0.04	-1.27%
Heating Oil	4.0965	0.15	-3.47%
Gold	4620.08	38.03	-0.82%
Silver	68.572	0.02	-0.03%
Copper	6.7078	0.00	-0.03%
Soybeans	1230.82	2.82	0.23%
Wheat	697.63	12.13	1.77%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.76	1.96	-2.93%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16662	0.0009	-0.07%
GBPUSD	1.36271	0.0022	-0.16%
AUDUSD	0.71805	0.0018	0.25%
NZDUSD	0.59539	0.0023	-0.39%
USDJPY	158.985	0.2180	-0.14%
USDCNY	6.72034	0.0031	0.05%
USDCHF	0.80402	0.0026	0.32%
USDCAD	1.38694	0.0031	0.23%
USDMXN	16.9270	0.0228	-0.13%
USDINR	95.2380	0.1253	0.13%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.1600	0.4600	0.55%
USDKRW	1385.64	3.7300	0.27%
DXY	98.993	0.0777	0.08%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7671.49	6	-0.08%
US30	53619	41	0.08%
US100	29059	150	-0.51%
JP225	66266	410	0.62%
GB100	10884	2	-0.02%
DE40	26311	44	0.17%
FR40	8484	45	0.53%
IT40	52837	116	0.22%
ES35	20124	67	0.34%
ASX200	9069	96	-1.04%
SHANGHAI	3913	23	0.59%
SENSEX	77669	13	0.02%
TSX	36958	244	0.66%
MOEX	2099	18	-0.86%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9938	0.027	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0240	0.048	0.05%
Germany	3.2051	0.002	0.00%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0240	0.012	0.01%
France	4.0570	0.007	-0.01%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3600	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78431	152	-0.19%
Ether	2448.06	3.2053	0.13%
Binance	696.2	2.6100	0.38%
Cardano	0.20872	0.0004	-0.20%
Solana	96.2221	0.3480	-0.36%
XRP	1.41203	0.0214	-1.49%
Polkadot	0.85	0.0063	-0.74%
Avalanche	7.32	0.0120	-0.16%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.54	0.0156	1.02%
Dai	1.00011	0.0000	0.00%
Litecoin	50.020	0.0900	0.18%
Uniswap	4.24	0.0356	-0.83%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	264.00	1.8584	-0.70%
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