TOTVS | TOTS3 - Loan Capital

Stock Price

36.03

Daily Change

0.45 1.26%

Monthly

-1.66%

Yearly

5.23%

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 22.11B

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	100.688	6.28	6.65%
Brent	98.581	3.83	4.04%
Natural gas	2.7016	0.02	-0.82%
Gasoline	3.0762	0.07	2.34%
Heating Oil	4.0526	0.24	6.41%
Gold	4770.98	50.04	1.06%
Silver	75.107	0.99	1.33%
Copper	5.7397	0.02	-0.34%
Soybeans	1167.35	5.35	0.46%
Wheat	582.73	2.48	0.43%
Coal	135.50	3.00	-2.17%
Steel	3072.00	20.00	-0.65%
TTF Gas	46.05	0.75	1.66%
Lumber	586.97	2.03	-0.34%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16845	0.0022	0.19%
GBPUSD	1.34246	0.0031	0.23%
AUDUSD	0.70545	0.0010	0.15%
NZDUSD	0.58459	0.0026	0.44%
USDJPY	159.041	0.4665	0.29%
USDCNY	6.83549	0.0023	0.03%
USDCHF	0.78970	0.0017	-0.22%
USDCAD	1.38213	0.0025	-0.18%
USDMXN	17.4020	0.0396	-0.23%
USDINR	92.7530	0.3145	0.34%
USDBRL	5.07500	0.0238	-0.47%
USDRUB	77.5251	1.0249	-1.30%
USDKRW	1478.40	0.2100	-0.01%
DXY	98.911	0.2222	-0.22%
USDTRY	44.5760	0.0596	0.13%
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	Actual	Chg	%Chg
US500	6785.45	3	0.04%
US30	47899	11	-0.02%
US100	24906	3	0.01%
JP225	56099	209	-0.37%
GB100	10582	27	-0.26%
DE40	23741	340	-1.41%
FR40	8202	62	-0.75%
IT40	47103	12	0.02%
ES35	18019	113	-0.62%
ASX200	8908	44	-0.49%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33648	27	0.08%
MOEX	2738	27	-0.98%
IBOVESPA	194537	2,336	1.22%
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	Actual	Chg	%Chg
Apple	256.99	1.91	-0.74%
Tesla	337.94	5.31	-1.55%
Microsoft	368.10	6.20	-1.66%
Amazon	225.10	3.85	1.74%
Meta	625.11	12.69	2.07%
Nvidia	182.15	0.07	0.04%
Visa	304.91	4.05	-1.31%
JPMorgan	307.72	0.29	-0.09%
Oracle	138.82	4.84	-3.37%
J&J	243.20	1.90	0.79%
P&G	145.07	0.17	0.12%
Exxon Mobil	158.28	2.06	1.32%
Alphabet	311.29	6.03	-1.90%
Goldman Sachs	902.07	3.47	-0.38%
Caterpillar	781.90	10.32	1.34%
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	Actual	Chg	%Chg
United States	4.3130	0.012	0.01%
United Kingdom	4.7890	0.138	0.14%
Japan	2.3970	0.025	0.03%
Australia	4.9450	0.070	0.07%
Germany	3.0204	0.078	0.08%
Brazil	13.7000	0.390	-0.39%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.4930	0.029	0.03%
Italy	3.8150	0.108	0.11%
France	3.6710	0.098	0.10%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4130	0.034	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70752	352	-0.50%
Ether	2166.49	23.5500	-1.08%
Binance	600.5	0.3100	0.05%
Cardano	0.25041	0.0003	-0.12%
Solana	81.7659	0.8380	-1.01%
Ripple	1.32812	0.0148	-1.10%
Polkadot	1.24	0.0281	-2.22%
Avalanche	9.10	0.0400	0.44%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.78	0.0019	0.11%
Dai	0.99963	0.0003	-0.03%
Litecoin	53.861	0.1287	-0.24%
Uniswap	3.08	0.0431	-1.38%
Algorand	0.11	0.0039	-3.40%
Bitcoin Cash	434.57	7.0400	-1.59%
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