TOTVS | TOTS3 - Interest Income

TOTVS reported BRL1.91M in Interest Income 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 20.17B

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

	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	87.834	3.48	-3.81%
Brent	91.015	3.32	-3.52%
Natural gas	3.1586	0.03	0.91%
Gasoline	3.0138	0.05	-1.75%
Heating Oil	3.5289	0.06	-1.61%
Gold	4328.89	11.93	0.28%
Silver	67.943	0.20	-0.29%
Copper	6.4278	0.13	2.00%
Soybeans	1117.58	1.41	0.13%
Wheat	590.50	8.25	1.42%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	48.92	1.36	-2.70%
Lumber	611.52	0.98	0.16%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.34027	0.0069	0.52%
AUDUSD	0.70545	0.0016	0.22%
NZDUSD	0.58387	0.0030	0.51%
USDJPY	160.164	0.0150	-0.01%
USDCNY	6.77085	0.0146	-0.21%
USDCHF	0.79565	0.0025	-0.32%
USDCAD	1.39382	0.0020	-0.14%
USDMXN	17.3899	0.0794	-0.45%
USDINR	95.1700	0.4840	-0.51%
USDBRL	5.15720	0.0474	-0.91%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1523.80	3.1000	-0.20%
DXY	99.731	0.3143	-0.31%
USDTRY	46.1182	0.0208	0.05%
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	Actual	Chg	%Chg
US500	7457.57	52	0.70%
US30	51175	389	0.77%
US100	29594	179	0.61%
JP225	65935	1,910	2.98%
GB100	10330	43	-0.41%
DE40	24696	80	0.32%
FR40	8277	78	0.95%
IT40	51044	836	1.66%
ES35	18386	162	0.89%
ASX200	8627	1	0.02%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34698	220	0.64%
MOEX	2532	14	0.57%
IBOVESPA	169869	1,200	0.71%
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	Actual	Chg	%Chg
Apple	294.77	6.77	-2.25%
Tesla	411.25	2.30	0.56%
Microsoft	411.61	0.13	-0.03%
Amazon	248.85	3.63	1.48%
Meta	596.47	11.08	1.89%
Nvidia	207.80	0.84	-0.40%
Visa	322.25	2.58	0.81%
JPMorgan	315.40	4.29	1.38%
Oracle	215.54	3.72	1.76%
J&J	231.68	0.48	-0.21%
P&G	146.20	1.10	0.76%
Exxon Mobil	148.97	2.78	-1.83%
Alphabet	368.10	4.79	1.32%
Goldman Sachs	1053.79	8.81	0.84%
Caterpillar	931.22	15.83	1.73%
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	Actual	Chg	%Chg
United States	4.5450	0.023	-0.02%
United Kingdom	4.9090	0.034	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.9020	0.070	-0.07%
Germany	3.0465	0.010	-0.01%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4920	0.038	-0.04%
Italy	3.8060	0.030	-0.03%
France	3.7060	0.018	-0.02%
South Africa	8.6100	0.130	-0.13%
China	1.7350	0.006	0.01%
Switzerland	0.4220	0.010	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62212	877	-1.39%
Ether	1663.83	26.3148	-1.56%
Binance	593.8	8.1400	-1.35%
Cardano	0.16852	0.0018	-1.06%
Solana	65.6475	1.1625	-1.74%
XRP	1.15784	0.0103	-0.88%
Polkadot	0.97	0.0063	-0.65%
Avalanche	6.68	0.0867	-1.28%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.77	0.0050	0.28%
Dai	0.99921	0.0004	-0.04%
Litecoin	42.675	0.3851	-0.89%
Uniswap	2.51	0.0051	-0.20%
Algorand	0.09	0.0006	-0.66%
Bitcoin Cash	205.24	3.7963	-1.82%
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