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

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 17.93B

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 785K	426K	Mar/2026
Grupo Televisa	MXN 372.81M	163.7M	Mar/2026
Telecom Argentina	ARS 25.12B	16.42B	Jun/2025
Valid Solucoes	BRL 48.9M	3.66M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.41	2.20	1.77%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64337	462	-0.71%
Ether	1856.61	4.9380	-0.27%
Binance	567.6	2.9800	-0.52%
Cardano	0.16470	0.0018	-1.10%
Solana	75.5697	0.1220	0.16%
XRP	1.09069	0.0014	-0.13%
Polkadot	0.81	0.0244	-2.92%
Avalanche	6.42	0.1490	-2.27%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.48	0.0191	-1.27%
Dai	0.99837	0.0025	-0.25%
Litecoin	47.470	0.4500	0.96%
Uniswap	3.48	0.0907	-2.54%
Algorand	0.08	0.0009	-1.10%
Bitcoin Cash	215.85	4.2700	-1.94%
More

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