TOTVS | TOTS3 - Loan Capital

Stock Price

37.83

Daily Change

0.36 0.96%

Monthly

-11.13%

Yearly

12.79%

Q1 Forecast

43.43

TOTVS reported BRL1.57B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

BRL 404.8M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 5.44B

Gross Profit on Sales

BRL 1.1B

Interest Expense on Debt

BRL 64.51M

Interest Income

BRL 2.11M

BRL 1.57B

Market Capitalization

BRL 22.79B

BRL 243.31M

Operating Expenses

BRL 1.26B

Operating Profit

BRL 304.3M

Ordinary Share Capital

BRL 587.63M

PE Price to Earnings

BRL 31.08

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

BRL 922.19M

	Loan Capital	Change		Date
Allot Communications	USD 40M		27K	Mar/2025
Grupo Televisa	MXN 4.74B		83.65B	Sep/2025
Telecom Argentina	ARS 2.84B		3.24T	Sep/2025
Valid Solucoes	BRL 476.72M		4.38M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.500	0.21	0.33%
Brent	67.900	0.35	0.52%
Natural gas	3.4034	0.11	-3.01%
Gasoline	1.9508	0.03	1.70%
Heating Oil	2.4094	0.02	0.68%
Gold	4964.07	185.48	3.88%
Silver	77.978	7.14	10.08%
Copper	5.8845	0.06	1.09%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.51	4.47%
Lumber	585.53	0.04	-0.01%
Iron Ore CNY	758.00	10.50	-1.37%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18118	0.0038	0.32%
GBPUSD	1.36032	0.0084	0.62%
AUDUSD	0.70131	0.0087	1.25%
NZDUSD	0.60084	0.0066	1.10%
USDJPY	156.701	0.1055	0.07%
USDCNY	6.93015	0.0094	-0.13%
USDCHF	0.77422	0.0024	-0.31%
USDCAD	1.36705	0.0036	-0.26%
USDMXN	17.2438	0.2380	-1.36%
USDINR	90.5960	0.2758	0.31%
USDBRL	5.21730	0.0556	-1.05%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1464.32	7.3900	-0.50%
DXY	97.687	0.1375	-0.14%
USDTRY	43.5841	0.0578	0.13%
More	Add to your site

	Actual	Chg	%Chg
US500	6932.30	134	1.97%
US30	50116	1,207	2.47%
US100	25076	527	2.15%
JP225	54254	436	0.81%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	46012	192	0.42%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2734	3	-0.10%
IBOVESPA	182955	828	0.45%
More	Add to your site

	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.55	7.88	2.00%
Amazon	210.32	12.37	-5.55%
Meta	661.46	8.75	-1.31%
Nvidia	185.67	13.79	8.02%
Visa	331.61	2.48	0.75%
JPMorgan	322.40	12.24	3.95%
Oracle	142.99	6.51	4.77%
J&J	239.99	2.20	0.93%
P&G	159.31	0.70	0.44%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	322.92	8.33	-2.51%
Goldman Sachs	928.75	38.34	4.31%
Caterpillar	725.98	47.67	7.03%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2170	0.033	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8412	0.002	0.00%
Brazil	13.6180	0.066	0.07%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3150	0.025	-0.03%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	71322	8,610	13.73%
Ether	2073.45	250.9200	13.77%
Binance	667.4	57.7700	9.48%
Cardano	0.27884	0.0345	14.11%
Solana	89.2349	11.1736	14.31%
Ripple	1.48239	0.2699	22.26%
Polkadot	1.38	0.1415	11.39%
Avalanche	9.31	1.0200	12.30%
Polygon	0.10	0.0049	5.35%
Cosmos	2.00	0.1890	10.41%
Dai	0.99978	0.0001	0.01%
Litecoin	55.470	4.7338	9.33%
Uniswap	3.59	0.4285	13.57%
Algorand	0.10	0.0099	11.13%
Bitcoin Cash	531.51	78.7097	17.38%
More	Add to your site

News

Agricultural Commodities Updates: Cof...
FX Updates: Mexican Peso Rises by 1....
The Dow Jones Index Closes 2.52% High...
Ibovespa Rebounds at Week's End
TSX Secures Strong Weekly Gains
Dow Jones Sets Fresh Historic High
Gold at 4952.32USD/t oz.
Stocks in Mexico Hit All-time High
DAX Finishes on Higher Note
European Stocks End Week on Positive ...
More