TOTVS | TOTS3 - Interest Income

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 21.19B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

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 48.9M		3.66M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.779	18.17	-16.09%
Brent	93.818	15.45	-14.14%
Natural gas	2.7395	0.13	-4.55%
Gasoline	2.9696	0.34	-10.15%
Heating Oil	3.7229	0.75	-16.85%
Gold	4792.93	84.86	1.80%
Silver	76.885	3.95	5.41%
Copper	5.7259	0.18	3.27%
Soybeans	1158.65	0.40	0.03%
Wheat	579.90	18.10	-3.03%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.54	7.71	-14.47%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16860	0.0091	0.79%
GBPUSD	1.34383	0.0147	1.11%
AUDUSD	0.70418	0.0068	0.98%
NZDUSD	0.58213	0.0087	1.52%
USDJPY	158.440	1.1815	-0.74%
USDCNY	6.82852	0.0275	-0.40%
USDCHF	0.78860	0.0093	-1.16%
USDCAD	1.38654	0.0023	-0.17%
USDMXN	17.4722	0.2507	-1.41%
USDINR	92.3540	0.5569	-0.60%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4100	0.0150	-0.02%
USDKRW	1478.07	18.5900	-1.24%
DXY	98.840	1.0181	-1.02%
USDTRY	44.5220	0.0516	-0.12%
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	Actual	Chg	%Chg
US500	6801.00	184	2.78%
US30	47849	1,264	2.71%
US100	25071	869	3.59%
JP225	56787	3,357	6.28%
GB100	10635	286	2.77%
DE40	24061	1,139	4.97%
FR40	8268	359	4.54%
IT40	47197	1,785	3.93%
ES35	18147	703	4.03%
ASX200	8940	211	2.42%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2763	34	-1.23%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2480	0.052	-0.05%
United Kingdom	4.6340	0.205	-0.21%
Japan	2.3720	0.038	-0.04%
Australia	4.8840	0.067	-0.07%
Germany	2.9214	0.162	-0.16%
Brazil	14.0900	0.135	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.3900	0.097	-0.10%
Italy	3.6970	0.283	-0.28%
France	3.5480	0.235	-0.24%
South Africa	8.6550	0.445	-0.45%
China	1.8130	0.002	0.00%
Switzerland	0.3940	0.055	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71569	372	-0.52%
Ether	2245.89	5.5573	0.25%
Binance	612.8	9.1200	-1.47%
Cardano	0.25919	0.0042	-1.59%
Solana	84.6400	1.0789	-1.26%
Ripple	1.38317	0.0037	0.27%
Polkadot	1.32	0.0027	0.21%
Avalanche	9.38	0.0700	-0.74%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0124	-0.69%
Dai	1.00006	0.0000	0.00%
Litecoin	55.160	0.2400	-0.43%
Uniswap	3.25	0.0390	-1.19%
Algorand	0.12	0.0050	4.28%
Bitcoin Cash	446.26	0.2700	0.06%
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