TOTVS | TOTS3 - Loan Capital

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

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 16.37B

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

	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	69.162	2.76	-3.83%
Brent	71.959	3.30	-4.39%
Natural gas	3.3578	0.06	1.91%
Gasoline	2.9471	0.08	-2.65%
Heating Oil	3.2322	0.07	-2.00%
Gold	4087.47	60.33	1.50%
Silver	59.286	1.44	2.49%
Copper	6.1446	0.07	1.16%
Soybeans	1126.24	1.26	-0.11%
Wheat	581.48	9.52	-1.61%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.43	0.68	1.68%
Lumber	620.04	2.54	0.41%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13923	0.0023	0.20%
GBPUSD	1.32130	0.0021	0.16%
AUDUSD	0.69008	0.0009	-0.13%
NZDUSD	0.56440	0.0004	-0.07%
USDJPY	161.740	0.0500	-0.03%
USDCNY	6.80249	0.0010	0.01%
USDCHF	0.80909	0.0011	-0.14%
USDCAD	1.41893	0.0012	-0.09%
USDMXN	17.4667	0.0371	-0.21%
USDINR	94.3470	0.2745	-0.29%
USDBRL	5.16330	0.0310	-0.60%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.35	9.5700	-0.62%
DXY	101.298	0.1330	-0.13%
USDTRY	46.6175	0.1129	0.24%
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	Actual	Chg	%Chg
US500	7361.45	4	0.05%
US30	51880	41	-0.08%
US100	29234	206	-0.70%
JP225	69780	2,586	-3.57%
GB100	10508	22	-0.21%
DE40	24676	319	-1.28%
FR40	8374	58	-0.68%
IT40	51220	563	-1.09%
ES35	19408	106	-0.54%
ASX200	8782	33	0.38%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35009	158	0.45%
MOEX	2279	22	0.97%
IBOVESPA	173552	1,562	0.91%
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	Actual	Chg	%Chg
Apple	276.44	1.29	0.47%
Tesla	383.25	8.13	2.17%
Microsoft	368.66	15.83	4.49%
Amazon	231.54	4.53	2.00%
Meta	555.31	12.44	2.29%
Nvidia	194.17	1.57	-0.80%
Visa	338.06	7.54	2.28%
JPMorgan	330.83	4.29	-1.28%
Oracle	150.82	1.64	-1.08%
J&J	252.67	7.79	3.18%
SpaceX	157.36	4.36	2.85%
Exxon Mobil	136.29	1.26	-0.92%
Alphabet	341.26	2.45	-0.71%
Goldman Sachs	1027.03	38.06	-3.57%
Caterpillar	1011.66	45.35	-4.29%
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	Actual	Chg	%Chg
United States	4.3840	0.011	-0.01%
United Kingdom	4.7422	0.035	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8554	0.004	0.00%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4000	0.018	0.02%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59943	222	0.37%
Ether	1571.59	5.8958	0.38%
Binance	563.8	1.6900	0.30%
Cardano	0.14752	0.0040	2.77%
Solana	72.1726	4.5828	6.78%
XRP	1.04150	0.0000	0.00%
Polkadot	0.85	0.0092	1.09%
Avalanche	6.38	0.1550	2.49%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0147	-0.92%
Dai	1.00420	0.0045	0.45%
Litecoin	41.506	0.6360	1.56%
Uniswap	2.94	0.0582	2.02%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.17	7.4700	3.88%
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