TOTVS | TOTS3 - Loan Capital

Stock Price

36.03

Daily Change

0.45 1.26%

Monthly

-1.66%

Yearly

5.23%

Q2 Forecast

34.03

TOTVS reported BRL1.69B in Loan Capital for its fiscal quarter ending in December 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 21.76B

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

	Loan Capital	Change		Date
Allot Communications	USD 40M		27K	Mar/2025
Grupo Televisa	MXN 4.78B		47.08M	Dec/2025
Telecom Argentina	ARS 2.8B		38.15M	Dec/2025
Valid Solucoes	BRL 617.52M		90.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.592	7.18	7.61%
Brent	98.849	4.10	4.33%
Natural gas	2.6978	0.03	-0.96%
Gasoline	3.0978	0.09	3.06%
Heating Oil	4.0553	0.25	6.48%
Gold	4777.87	56.93	1.21%
Silver	75.278	1.16	1.56%
Copper	5.7348	0.02	-0.43%
Soybeans	1167.29	5.29	0.46%
Wheat	578.99	1.26	-0.22%
Coal	135.50	3.00	-2.17%
Steel	3074.00	18.00	-0.58%
TTF Gas	45.86	0.56	1.24%
Lumber	578.51	10.49	-1.78%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16945	0.0032	0.27%
GBPUSD	1.34220	0.0028	0.21%
AUDUSD	0.70659	0.0022	0.31%
NZDUSD	0.58505	0.0031	0.52%
USDJPY	159.159	0.5845	0.37%
USDCNY	6.83461	0.0014	0.02%
USDCHF	0.79009	0.0013	-0.17%
USDCAD	1.38235	0.0023	-0.17%
USDMXN	17.4010	0.0413	-0.24%
USDINR	92.7110	0.2725	0.29%
USDBRL	5.07700	0.0218	-0.43%
USDRUB	77.4628	1.0872	-1.38%
USDKRW	1477.88	0.7300	-0.05%
DXY	98.884	0.2487	-0.25%
USDTRY	44.5734	0.0570	0.13%
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	Actual	Chg	%Chg
US500	6791.77	9	0.13%
US30	47894	15	-0.03%
US100	24931	28	0.11%
JP225	56160	148	-0.26%
GB100	10579	30	-0.29%
DE40	23766	314	-1.31%
FR40	8220	44	-0.54%
IT40	47259	168	0.36%
ES35	18067	65	-0.36%
ASX200	8921	31	-0.34%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33558	62	-0.18%
MOEX	2738	27	-0.97%
IBOVESPA	194223	2,022	1.05%
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	Actual	Chg	%Chg
Apple	257.53	1.37	-0.53%
Tesla	339.96	3.29	-0.96%
Microsoft	369.02	5.28	-1.41%
Amazon	229.43	8.18	3.70%
Meta	630.13	17.71	2.89%
Nvidia	182.81	0.73	0.40%
Visa	304.99	3.97	-1.28%
JPMorgan	308.70	0.73	0.24%
Oracle	139.25	4.41	-3.07%
J&J	242.31	1.01	0.42%
P&G	145.48	0.58	0.40%
Exxon Mobil	157.89	1.67	1.07%
Alphabet	313.18	4.14	-1.30%
Goldman Sachs	899.32	6.43	-0.71%
Caterpillar	780.96	9.38	1.22%
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	Actual	Chg	%Chg
United States	4.3040	0.003	0.00%
United Kingdom	4.7210	0.070	0.07%
Japan	2.3970	0.025	0.03%
Australia	4.9520	0.077	0.08%
Germany	3.0100	0.068	0.07%
Brazil	13.8500	0.150	0.15%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.4810	0.017	0.02%
Italy	3.7900	0.083	0.08%
France	3.6510	0.078	0.08%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4250	0.046	0.05%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71361	257	0.36%
Ether	2184.52	5.5200	-0.25%
Binance	602.1	1.9300	0.32%
Cardano	0.25159	0.0009	0.35%
Solana	82.3271	0.2769	-0.34%
Ripple	1.33723	0.0057	-0.42%
Polkadot	1.26	0.0046	-0.36%
Avalanche	9.17	0.1100	1.21%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.80	0.0181	1.02%
Dai	0.99914	0.0008	-0.08%
Litecoin	54.430	0.4400	0.81%
Uniswap	3.09	0.0325	-1.04%
Algorand	0.11	0.0015	-1.29%
Bitcoin Cash	436.31	5.3000	-1.20%
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