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	89.362	1.95	-2.14%
Brent	92.636	1.70	-1.80%
Natural gas	3.1813	0.05	1.63%
Gasoline	3.0632	0.00	-0.14%
Heating Oil	3.5782	0.01	-0.24%
Gold	4337.43	20.47	0.47%
Silver	68.497	0.35	0.52%
Copper	6.4046	0.10	1.63%
Soybeans	1114.34	1.83	-0.16%
Wheat	589.81	7.56	1.30%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.19	1.09	-2.18%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15731	0.0045	0.39%
GBPUSD	1.34017	0.0068	0.51%
AUDUSD	0.70615	0.0023	0.32%
NZDUSD	0.58410	0.0032	0.55%
USDJPY	160.177	0.0020	0.00%
USDCNY	6.77194	0.0134	-0.20%
USDCHF	0.79541	0.0028	-0.35%
USDCAD	1.39214	0.0036	-0.26%
USDMXN	17.3878	0.0817	-0.47%
USDINR	95.1630	0.4910	-0.51%
USDBRL	5.15670	0.0479	-0.92%
USDRUB	71.7875	1.1875	-1.63%
USDKRW	1527.73	0.8300	0.05%
DXY	99.714	0.3313	-0.33%
USDTRY	46.1188	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7444.03	38	0.52%
US30	50990	204	0.40%
US100	29661	247	0.84%
JP225	65690	1,665	2.60%
GB100	10346	27	-0.26%
DE40	24671	55	0.22%
FR40	8265	66	0.80%
IT40	51150	941	1.88%
ES35	18412	188	1.03%
ASX200	8612	14	-0.16%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2524	6	0.24%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5450	0.023	-0.02%
United Kingdom	4.9240	0.019	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.9130	0.059	-0.06%
Germany	3.0603	0.004	0.00%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.5060	0.024	-0.02%
Italy	3.8290	0.007	-0.01%
France	3.7220	0.002	0.00%
South Africa	8.6400	0.100	-0.10%
China	1.7350	0.006	0.01%
Switzerland	0.4270	0.005	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62513	576	-0.91%
Ether	1675.04	15.1000	-0.89%
Binance	597.7	4.3300	-0.72%
Cardano	0.16798	0.0023	-1.38%
Solana	66.2033	0.6067	-0.91%
XRP	1.15908	0.0090	-0.77%
Polkadot	0.97	0.0032	-0.33%
Avalanche	6.72	0.0457	-0.68%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.74	0.0220	-1.25%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.580	0.4800	-1.11%
Uniswap	2.52	0.0010	0.04%
Algorand	0.09	0.0004	-0.44%
Bitcoin Cash	206.77	2.2700	-1.09%
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