TOTVS | TOTS3 - Interest Income

Stock Price

37.91

Daily Change

0.03 0.08%

Monthly

-19.72%

Yearly

5.86%

Q1 Forecast

38.49

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 22.89B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

BRL 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 52.56M		52.55M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.707	0.29	0.44%
Brent	71.478	0.63	0.89%
Natural gas	2.8182	0.05	-1.74%
Gasoline	2.0047	0.01	0.63%
Heating Oil	2.6870	0.01	0.49%
Gold	5165.24	0.41	0.01%
Silver	86.335	2.87	-3.22%
Copper	5.9494	0.04	-0.60%
Soybeans	1131.10	17.15	-1.49%
Wheat	563.30	2.45	-0.43%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.39	0.49	1.60%
Lumber	554.05	1.95	-0.35%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17888	0.0022	-0.18%
GBPUSD	1.35106	0.0049	-0.36%
AUDUSD	0.70816	0.0042	-0.59%
NZDUSD	0.59671	0.0035	-0.57%
USDJPY	156.099	0.2685	-0.17%
USDCNY	6.84366	0.0103	-0.15%
USDCHF	0.77445	0.0018	0.23%
USDCAD	1.37014	0.0026	0.19%
USDMXN	17.2567	0.0931	0.54%
USDINR	90.9820	0.0877	0.10%
USDBRL	5.15550	0.0307	0.60%
USDRUB	76.6181	0.0419	-0.05%
USDKRW	1433.11	6.5900	0.46%
DXY	97.834	0.1342	0.14%
USDTRY	43.8851	0.0258	0.06%
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	Actual	Chg	%Chg
US500	6885.03	61	-0.88%
US30	49408	74	-0.15%
US100	24894	435	-1.72%
JP225	58549	34	-0.06%
GB100	10827	21	0.19%
DE40	25269	93	0.37%
FR40	8608	49	0.57%
IT40	47314	143	0.30%
ES35	18473	12	0.07%
ASX200	9131	2	0.02%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34148	20	0.06%
MOEX	2785	10	-0.37%
IBOVESPA	189041	2,206	-1.15%
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	Actual	Chg	%Chg
Apple	271.43	2.80	-1.02%
Tesla	407.47	9.93	-2.38%
Microsoft	401.23	0.73	0.18%
Amazon	207.46	3.18	-1.51%
Meta	649.70	3.99	-0.61%
Nvidia	185.82	10.06	-5.14%
Visa	317.10	4.11	1.31%
JPMorgan	305.96	2.66	0.88%
Oracle	146.49	1.40	-0.95%
J&J	242.73	2.44	-1.00%
P&G	163.30	0.09	-0.06%
Exxon Mobil	149.28	0.22	0.15%
Alphabet	303.28	9.62	-3.07%
Goldman Sachs	929.91	8.53	0.93%
Caterpillar	739.11	27.50	-3.59%
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	Actual	Chg	%Chg
United States	4.0220	0.027	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6740	0.050	-0.05%
Germany	2.6903	0.019	-0.02%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1750	0.030	-0.03%
Italy	3.3020	0.013	-0.01%
France	3.2510	0.007	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67098	884	-1.30%
Ether	2020.70	33.3900	-1.63%
Binance	620.5	4.9900	-0.80%
Cardano	0.29132	0.0055	-1.84%
Solana	85.8900	2.0488	-2.33%
Ripple	1.41625	0.0176	-1.22%
Polkadot	1.60	0.0566	-3.41%
Avalanche	9.26	0.2269	-2.39%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.87	0.0763	-3.93%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.580	1.1200	-1.98%
Uniswap	3.82	0.2373	-5.85%
Algorand	0.09	0.0016	-1.72%
Bitcoin Cash	489.05	3.4600	-0.70%
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