TOTVS | TOTS3 - Loan Capital

Stock Price

34.92

Daily Change

-0.66 -1.86%

Monthly

-5.95%

Yearly

3.13%

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	99.189	4.78	5.06%
Brent	97.191	2.44	2.58%
Natural gas	2.6756	0.05	-1.78%
Gasoline	3.0287	0.02	0.76%
Heating Oil	3.9500	0.14	3.72%
Gold	4768.02	47.08	1.00%
Silver	75.557	1.44	1.94%
Copper	5.7412	0.02	-0.32%
Soybeans	1163.48	1.48	0.13%
Wheat	573.89	6.36	-1.10%
Coal	135.50	3.00	-2.17%
Steel	3071.00	21.00	-0.68%
TTF Gas	44.52	0.78	-1.73%
Lumber	579.58	9.42	-1.60%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16995	0.0037	0.32%
GBPUSD	1.34346	0.0041	0.30%
AUDUSD	0.70850	0.0041	0.58%
NZDUSD	0.58620	0.0042	0.72%
USDJPY	159.101	0.5265	0.33%
USDCNY	6.82873	0.0044	-0.06%
USDCHF	0.79050	0.0009	-0.12%
USDCAD	1.38125	0.0034	-0.24%
USDMXN	17.3615	0.0808	-0.46%
USDINR	92.7750	0.3365	0.36%
USDBRL	5.06240	0.0364	-0.71%
USDRUB	77.4252	1.1248	-1.43%
USDKRW	1474.36	4.2500	-0.29%
DXY	98.820	0.3125	-0.32%
USDTRY	44.5751	0.0587	0.13%
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	Actual	Chg	%Chg
US500	6830.07	47	0.70%
US30	48239	329	0.69%
US100	25088	185	0.74%
JP225	56585	277	0.49%
GB100	10603	5	-0.05%
DE40	23895	185	-0.77%
FR40	8263	1	-0.01%
IT40	47498	412	0.87%
ES35	18105	27	-0.15%
ASX200	8931	21	-0.23%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33468	153	-0.45%
MOEX	2733	32	-1.17%
IBOVESPA	195290	3,089	1.61%
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	Actual	Chg	%Chg
Apple	260.54	1.64	0.63%
Tesla	345.40	2.15	0.63%
Microsoft	373.07	1.26	-0.34%
Amazon	233.26	12.01	5.43%
Meta	628.55	16.13	2.63%
Nvidia	183.90	1.82	1.00%
Visa	308.32	0.64	-0.21%
JPMorgan	310.57	2.60	0.84%
Oracle	137.90	5.76	-4.01%
J&J	241.13	0.17	-0.07%
P&G	146.72	1.82	1.26%
Exxon Mobil	155.11	1.11	-0.71%
Alphabet	316.42	0.90	-0.28%
Goldman Sachs	904.60	1.15	-0.13%
Caterpillar	787.37	15.79	2.05%
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	Actual	Chg	%Chg
United States	4.2930	0.008	-0.01%
United Kingdom	4.6790	0.028	0.03%
Japan	2.3970	0.025	0.03%
Australia	4.9360	0.061	0.06%
Germany	3.0057	0.063	0.06%
Brazil	13.8550	0.155	0.16%
Russia	14.6100	0.010	0.01%
India	6.9500	0.020	0.02%
Canada	3.4600	0.004	0.00%
Italy	3.7474	0.041	0.04%
France	3.6243	0.052	0.05%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4080	0.029	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	72166	1,062	1.49%
Ether	2219.99	29.9500	1.37%
Binance	608.0	7.8600	1.31%
Cardano	0.25579	0.0051	2.02%
Solana	84.3224	1.7185	2.08%
Ripple	1.35723	0.0143	1.07%
Polkadot	1.30	0.0322	2.54%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0018	-2.03%
Cosmos	1.81	0.0260	1.46%
Dai	0.99985	0.0001	-0.01%
Litecoin	54.810	0.8200	1.52%
Uniswap	3.15	0.0259	0.83%
Algorand	0.13	0.0098	8.45%
Bitcoin Cash	445.16	3.5500	0.80%
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News

US Stocks Rise for a 2nd Session
Agricultural Commodities Updates: Ora...
The United States Stock Market Index ...
Crude Oil Rebound Toward $98
FTSE MIB Rises on Energy and Defense ...
DAX Closes in the Red
French Stocks Edge Down on Middle Eas...
UK Stocks See Marginal Loss
European Stocks Pull Back
Brent Crude Rises Above $99
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