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 17.99B

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 82.05B		77.27B	Mar/2026
Telecom Argentina	ARS 2.8B		38.15M	Dec/2025
Valid Solucoes	BRL 617.52M		90.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.992	0.61	-0.76%
Brent	84.361	0.59	-0.69%
Natural gas	2.8482	0.08	-2.59%
Gasoline	3.2675	0.03	-1.01%
Heating Oil	4.0345	0.09	2.18%
Gold	3986.20	74.10	-1.82%
Silver	55.910	1.83	-3.17%
Copper	6.2736	0.02	-0.32%
Soybeans	1195.58	6.67	-0.55%
Wheat	673.33	4.17	-0.62%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.13	0.62	1.13%
Lumber	626.00	3.50	-0.56%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14341	0.0030	-0.26%
GBPUSD	1.34663	0.0074	-0.54%
AUDUSD	0.69922	0.0013	-0.18%
NZDUSD	0.58358	0.0013	-0.23%
USDJPY	162.483	0.3025	0.19%
USDCNY	6.77480	0.0062	0.09%
USDCHF	0.80940	0.0040	0.50%
USDCAD	1.40522	0.0011	0.07%
USDMXN	17.4408	0.0537	0.31%
USDINR	96.5030	0.1901	0.20%
USDBRL	5.10670	0.0143	0.28%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.98	4.8500	-0.33%
DXY	100.802	0.3166	0.32%
USDTRY	47.0544	0.0204	0.04%
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	Actual	Chg	%Chg
US500	7546.61	26	-0.34%
US30	52636	23	-0.04%
US100	28988	514	-1.74%
JP225	66126	2,626	-3.82%
GB100	10572	56	0.54%
DE40	24912	87	-0.35%
FR40	8354	29	-0.34%
IT40	52239	172	-0.33%
ES35	19295	19	0.10%
ASX200	8785	56	-0.63%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35334	82	-0.23%
MOEX	2022	90	-4.26%
IBOVESPA	174172	1,839	-1.04%
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	Actual	Chg	%Chg
Apple	332.47	4.97	1.52%
Tesla	387.68	6.78	-1.72%
Microsoft	402.88	7.25	1.83%
Amazon	256.18	1.22	0.48%
Meta	669.44	11.87	-1.74%
Nvidia	206.97	5.53	-2.60%
Visa	361.71	6.57	1.85%
JPMorgan	345.21	1.70	-0.49%
Oracle	126.56	5.93	-4.48%
J&J	248.60	1.58	0.64%
SpaceX	131.94	3.33	-2.46%
Exxon Mobil	145.74	1.23	0.85%
Alphabet	370.76	0.16	-0.04%
Goldman Sachs	1097.00	55.07	-4.78%
Caterpillar	878.48	35.82	-3.92%
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	Actual	Chg	%Chg
United States	4.5760	0.021	0.02%
United Kingdom	4.9666	0.035	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.012	0.01%
Germany	3.1316	0.046	0.05%
Brazil	14.5400	0.070	0.07%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5420	0.011	0.01%
Italy	3.9550	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64173	555	-0.86%
Ether	1871.26	45.5350	-2.38%
Binance	575.5	5.4400	-0.94%
Cardano	0.16270	0.0024	-1.44%
Solana	75.8889	1.3472	-1.74%
XRP	1.10273	0.0099	-0.89%
Polkadot	0.84	0.0025	-0.30%
Avalanche	6.56	0.1330	-1.99%
Polygon	0.08	0.0004	0.52%
Cosmos	1.52	0.0365	-2.35%
Dai	0.99896	0.0009	0.09%
Litecoin	45.050	0.0871	-0.19%
Uniswap	3.61	0.0036	-0.10%
Algorand	0.08	0.0015	-1.77%
Bitcoin Cash	221.53	1.5700	-0.70%
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