TOTVS | TOTS3 - Loan Capital

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 20.34B

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 2.84B		3.24T	Sep/2025
Valid Solucoes	BRL 617.52M		90.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.143	2.41	-2.52%
Brent	105.600	3.05	-2.81%
Natural gas	3.1328	0.03	-1.05%
Gasoline	3.0822	0.04	-1.44%
Heating Oil	4.2608	0.08	-1.87%
Gold	4686.88	36.37	0.78%
Silver	73.938	1.15	1.58%
Copper	5.5001	0.07	1.24%
Soybeans	1168.19	0.31	-0.03%
Wheat	605.33	2.67	-0.44%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	61.85	7.19	13.15%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	814.50	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.15655	0.0023	-0.20%
GBPUSD	1.34148	0.0016	-0.12%
AUDUSD	0.70831	0.0004	-0.06%
NZDUSD	0.58824	0.0009	0.16%
USDJPY	158.149	0.4065	0.26%
USDCNY	6.89234	0.0139	0.20%
USDCHF	0.78865	0.0004	0.06%
USDCAD	1.37291	0.0010	-0.07%
USDMXN	17.7494	0.0126	0.07%
USDINR	92.9630	0.1228	-0.13%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1494.20	5.2200	0.35%
DXY	99.355	0.1490	0.15%
USDTRY	44.3085	0.0027	0.01%
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	Actual	Chg	%Chg
US500	6677.12	71	1.07%
US30	46540	519	1.13%
US100	24650	295	1.21%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23057	217	0.95%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8449	19	-0.23%
SHANGHAI	3995	12	-0.30%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0030	0.006	-0.01%
Germany	2.9524	0.010	0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.02%
Italy	3.7908	0.044	0.04%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8250	0.010	0.01%
Switzerland	0.3500	0.002	0.00%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70364	440	0.63%
Ether	2145.70	7.4500	0.35%
Binance	641.5	2.2900	0.36%
Cardano	0.26932	0.0018	0.67%
Solana	89.3831	0.4914	0.55%
Ripple	1.45430	0.0073	0.50%
Polkadot	1.54	0.0102	0.67%
Avalanche	9.53	0.0600	0.63%
Polygon	0.10	0.0001	0.10%
Cosmos	1.81	0.0006	-0.03%
Dai	1.00007	0.0000	0.00%
Litecoin	55.830	0.2700	0.49%
Uniswap	3.60	0.0220	0.61%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	461.03	5.4600	1.20%
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