TOTVS | TOTS3 - Interest Income

Name: TOTVS | TOTS3 - Interest Income
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: TOTVS,TOTS3,Interest,Income,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

30.81

Daily Change

-0.65 -2.07%

Monthly

-11.64%

Yearly

-26.29%

Q2 Forecast

30.29

TOTVS reported BRL1.91M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

Stock Price

BRL

Assets

BRL 13.05B

Cash and Equivalent

BRL 1.79B

Cost of Sales

BRL 480.08M

Current Assets

BRL 3.79B

Current Liabilities

BRL 2.34B

Debt

BRL 1.84B

Dividend Yield

1.86

EBIT

BRL 351.56M

EBITDA

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

Loan Capital

BRL 4.7B

Market Capitalization

BRL 18.84B

Net Income

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

Pre-Tax Profit

BRL 229.87M

Sales Revenues

BRL 1.73B

Selling and Administration Expenses

BRL 544.22M

Trade Creditors

BRL 312.3M

Trade Debtors

BRL 1.28B

	Interest Income		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	103.198	1.18	-1.13%
Brent	110.361	1.74	-1.55%
Natural gas	3.1055	0.08	2.70%
Gasoline	3.6594	0.10	-2.69%
Heating Oil	4.1189	0.00	0.11%
Gold	4503.13	63.81	-1.40%
Silver	74.529	3.13	-4.04%
Copper	6.1637	0.11	-1.73%
Soybeans	1208.66	4.34	-0.36%
Wheat	663.35	1.15	-0.17%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.82	1.57	3.13%
Lumber	594.01	1.01	0.17%
Iron Ore CNY	798.50	4.50	-0.56%
More

	Actual	Chg	%Chg
EURUSD	1.16135	0.0044	-0.37%
GBPUSD	1.34115	0.0023	-0.17%
AUDUSD	0.71142	0.0054	-0.75%
NZDUSD	0.58404	0.0036	-0.61%
USDJPY	158.883	0.0650	0.04%
USDCNY	6.81541	0.0160	0.24%
USDCHF	0.78844	0.0040	0.52%
USDCAD	1.37488	0.0009	0.07%
USDMXN	17.3903	0.1118	0.65%
USDINR	96.6470	0.3749	0.39%
USDBRL	5.03660	0.0265	0.53%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1505.74	16.3200	1.10%
DXY	99.238	0.0451	0.05%
USDTRY	45.5724	0.0003	0.00%
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	Actual	Chg	%Chg
US500	7389.47	14	-0.18%
US30	49593	93	-0.19%
US100	28923	71	-0.24%
JP225	60935	119	0.20%
GB100	10331	7	0.07%
DE40	24348	40	0.17%
FR40	7999	12	0.15%
IT40	48439	225	-0.46%
ES35	17765	9	0.05%
ASX200	8562	56	0.66%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33894	61	0.18%
MOEX	2665	3	-0.11%
IBOVESPA	174718	2,258	-1.28%
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	Actual	Chg	%Chg
Apple	298.34	0.50	0.17%
Tesla	404.93	5.06	-1.23%
Microsoft	419.16	4.38	-1.03%
Amazon	259.53	5.33	-2.01%
Meta	602.35	8.86	-1.45%
Nvidia	223.62	1.30	0.58%
Visa	330.75	1.89	-0.57%
JPMorgan	298.38	2.35	-0.78%
Oracle	183.27	3.34	-1.79%
J&J	229.55	0.63	0.28%
P&G	141.42	0.97	-0.68%
Exxon Mobil	162.09	1.60	1.00%
Alphabet	387.67	9.27	-2.34%
Goldman Sachs	937.39	8.97	-0.95%
Caterpillar	865.58	1.63	0.19%
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	Actual	Chg	%Chg
United States	4.6540	0.061	0.06%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0970	0.022	-0.02%
Germany	3.1795	0.018	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.6940	0.001	0.00%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76858	84	-0.11%
Ether	2116.18	12.5000	-0.59%
Binance	640.0	4.6300	-0.72%
Cardano	0.24901	0.0023	-0.93%
Solana	84.6883	0.6215	-0.73%
XRP	1.36442	0.0247	-1.78%
Polkadot	1.23	0.0176	-1.41%
Avalanche	9.14	0.0900	-0.98%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.07	0.0033	-0.16%
Dai	0.99976	0.0010	-0.10%
Litecoin	54.090	0.2279	-0.42%
Uniswap	3.48	0.0564	-1.59%
Algorand	0.11	0.0023	2.10%
Bitcoin Cash	368.27	9.9300	-2.63%
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News

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