TOTVS | TOTS3 - Loan Capital

TOTVS reported BRL4.7B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

BRL

BRL 12.99B

Cash and Equivalent

BRL 1.43B

BRL 556.86M

BRL 3.47B

Current Liabilities

BRL 1.89B

BRL 4.86B

2.37

BRL 363.6M

BRL 486.8M

EPS Earnings Per Share

BRL 0.38

Equity Capital and Reserves

BRL 5.46B

Gross Profit on Sales

BRL 1.36B

Interest Expense on Debt

BRL 140.55M

Interest Income

BRL 3.34M

BRL 4.7B

Market Capitalization

BRL 22.77B

BRL 688.52M

Operating Expenses

BRL 1.56B

Operating Profit

BRL 363.6M

Ordinary Share Capital

BRL 573.2M

PE Price to Earnings

17.83

BRL 283.19M

BRL 1.93B

Selling and Administration Expenses

BRL 628.75M

Trade Creditors

BRL 369.97M

BRL 1.06B

	Loan Capital	Change		Date
Allot Communications	USD 40M		27K	Mar/2025
Grupo Televisa	MXN 82.05B		77.27B	Mar/2026
Telecom Argentina	ARS 2.8B		38.15M	Dec/2025
Valid Solucoes	BRL 560.57M		56.95M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.268	1.16	-1.30%
Brent	98.503	1.82	-1.81%
Natural gas	3.0961	0.03	0.98%
Gasoline	3.2053	0.04	-1.26%
Heating Oil	4.4275	0.12	-2.59%
Gold	4163.21	23.46	0.57%
Silver	61.283	0.23	0.37%
Copper	6.5861	0.00	0.01%
Soybeans	1292.58	11.83	0.92%
Wheat	695.36	3.11	0.45%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.49	1.98	2.69%
Lumber	521.51	1.99	-0.38%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12648	0.0042	0.37%
GBPUSD	1.32799	0.0058	0.44%
AUDUSD	0.69808	0.0009	0.13%
NZDUSD	0.56254	0.0026	0.47%
USDJPY	158.090	0.1820	0.12%
USDCNY	6.70235	0.0014	-0.02%
USDCHF	0.83055	0.0000	0.00%
USDCAD	1.42200	0.0041	-0.29%
USDMXN	17.9718	0.1088	-0.60%
USDINR	96.5340	0.2199	0.23%
USDBRL	4.97240	0.0216	-0.43%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.59	4.2000	-0.31%
DXY	101.808	0.3592	-0.35%
USDTRY	49.1767	0.0399	0.08%
More

	Actual	Chg	%Chg
US500	7838.71	65	0.83%
US30	51632	364	0.71%
US100	31345	268	0.86%
JP225	71050	1,103	1.58%
GB100	10547	49	0.46%
DE40	25472	218	0.86%
FR40	7857	23	0.29%
IT40	51232	414	0.81%
ES35	19439	139	0.72%
ASX200	8740	54	0.62%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35715	197	0.55%
MOEX	2327	5	0.24%
IBOVESPA	205621	1,291	-0.62%
More

	Actual	Chg	%Chg
Apple	333.07	0.01	0.00%
Tesla	380.92	2.19	0.58%
Microsoft	533.05	7.87	1.50%
Amazon	255.35	3.95	1.57%
Meta	742.54	0.64	0.09%
Nvidia	241.73	2.83	1.18%
Visa	371.24	1.53	0.41%
Oracle	144.93	2.45	1.72%
JPMorgan	332.48	0.10	0.03%
J&J	253.65	0.72	0.28%
SpaceX	173.65	2.56	1.50%
Exxon Mobil	164.65	0.65	0.40%
Alphabet	344.64	1.83	-0.53%
Goldman Sachs	901.78	8.32	0.93%
Caterpillar	866.20	18.06	2.13%
More

	Actual	Chg	%Chg
United States	5.2620	0.050	-0.05%
United Kingdom	5.3786	0.016	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3480	0.059	-0.06%
Germany	3.4807	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9150	0.037	-0.04%
Italy	4.5360	0.102	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5130	0.014	-0.01%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	86274	486	0.57%
Ether	2714.99	3.7334	0.14%
Binance	785.5	1.6000	-0.20%
Cardano	0.27371	0.0032	1.18%
Solana	121.3924	0.6131	0.51%
XRP	1.51558	0.0084	0.56%
Polkadot	1.21	0.0211	-1.71%
Avalanche	11.55	0.4001	3.59%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0184	-1.02%
Dai	0.99996	0.0001	0.02%
Litecoin	69.980	0.1244	-0.18%
Uniswap	8.78	0.3037	-3.34%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	315.33	1.5200	-0.48%
More

News

FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
Coffee Hits 4-week High
Norway 10Y Bond Yield Hits 18-year Hi...
TSX Edges Higher as Oil Prices and Bo...
Silver Holds Above $61 as Fed Rate-Hi...
Gold Slightly Up as Fed Rate-Hike Bet...
The Dow Jones Index Opens 0.35% Highe...
Ibovespa Extends Election-Driven Rall...
S&P 500 and Nasdaq 100 Rise to Record...
More