TOTVS | TOTS3 - Interest Income

TOTVS reported BRL2.11M in Interest Income for its fiscal quarter ending in June 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 20.83B

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 Income	Change		Date
Allot Communications	USD 359K		130K	Jun/2025
Grupo Televisa	MXN 536.51M		687.89M	Sep/2025
Telecom Argentina	ARS 25.12B		16.42B	Jun/2025
Valid Solucoes	BRL 48.9M		3.66M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.073	0.75	0.78%
Brent	114.097	6.72	6.25%
Natural gas	3.1929	0.13	4.17%
Gasoline	3.2298	0.13	4.24%
Heating Oil	4.4292	0.23	5.51%
Gold	4763.56	55.98	-1.16%
Silver	72.193	3.14	-4.17%
Copper	5.4311	0.12	-2.21%
Soybeans	1161.93	0.18	0.02%
Wheat	606.80	2.55	0.42%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	67.81	13.14	24.05%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14622	0.0010	0.09%
GBPUSD	1.32678	0.0011	0.08%
AUDUSD	0.70343	0.0011	0.15%
NZDUSD	0.58125	0.0018	0.30%
USDJPY	159.437	0.4020	-0.25%
USDCNY	6.90585	0.0043	0.06%
USDCHF	0.79177	0.0014	-0.18%
USDCAD	1.37355	0.0004	0.03%
USDMXN	17.8363	0.0206	-0.12%
USDINR	93.3420	0.1633	0.18%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.2100	0.3350	0.40%
USDKRW	1501.60	7.5800	-0.50%
DXY	100.186	0.0998	0.10%
USDTRY	44.3208	0.1208	0.27%
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	Actual	Chg	%Chg
US500	6609.16	16	-0.23%
US30	46230	5	0.01%
US100	24371	54	-0.22%
JP225	53023	2,216	-4.01%
GB100	10305	98	-0.94%
DE40	23125	378	-1.61%
FR40	7876	94	-1.18%
IT40	44121	620	-1.39%
ES35	17074	226	-1.30%
ASX200	8431	209	-2.42%
SHANGHAI	4007	56	-1.37%
SENSEX	75067	1,637	-2.13%
TSX	32313	616	-1.87%
MOEX	2886	14	0.49%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2770	0.012	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2660	0.048	0.05%
Australia	4.9790	0.034	0.03%
Germany	2.9704	0.028	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7910	0.044	0.04%
France	3.6540	0.044	0.04%
South Africa	9.1550	0.195	0.20%
China	1.8150	0.008	-0.01%
Switzerland	0.3690	0.017	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69973	1,309	-1.84%
Ether	2162.41	41.7081	-1.89%
Binance	642.1	10.0600	-1.54%
Cardano	0.26845	0.0058	-2.11%
Solana	89.3128	0.8172	-0.91%
Ripple	1.45999	0.0043	-0.29%
Polkadot	1.53	0.0419	-2.66%
Avalanche	9.51	0.1600	-1.65%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.87	0.0342	-1.79%
Dai	1.00027	0.0002	0.02%
Litecoin	55.141	0.9489	-1.69%
Uniswap	3.61	0.0755	-2.05%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	453.16	3.8700	-0.85%
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