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 16.73B

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 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	68.948	2.97	-4.13%
Brent	71.926	3.33	-4.43%
Natural gas	3.3470	0.05	1.58%
Gasoline	2.9239	0.10	-3.42%
Heating Oil	3.2135	0.08	-2.57%
Gold	4077.86	50.72	1.26%
Silver	59.110	1.26	2.18%
Copper	6.1468	0.07	1.20%
Soybeans	1123.30	4.21	-0.37%
Wheat	578.54	12.46	-2.11%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.92	0.18	0.44%
Lumber	618.04	0.54	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14117	0.0042	0.37%
GBPUSD	1.32211	0.0029	0.22%
AUDUSD	0.69107	0.0001	0.01%
NZDUSD	0.56517	0.0004	0.07%
USDJPY	161.626	0.1640	-0.10%
USDCNY	6.80235	0.0009	0.01%
USDCHF	0.80817	0.0020	-0.25%
USDCAD	1.41821	0.0019	-0.14%
USDMXN	17.4654	0.0388	-0.22%
USDINR	94.3330	0.2885	-0.30%
USDBRL	5.16650	0.0278	-0.54%
USDRUB	78.7000	2.8400	3.74%
USDKRW	1535.38	9.5400	-0.62%
DXY	101.173	0.2580	-0.25%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7345.48	12	-0.16%
US30	51868	52	-0.10%
US100	29151	290	-0.98%
JP225	69610	2,756	-3.81%
GB100	10485	45	-0.43%
DE40	24683	312	-1.25%
FR40	8369	63	-0.75%
IT40	51205	577	-1.12%
ES35	19446	68	-0.35%
ASX200	8767	18	0.21%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34942	92	0.26%
MOEX	2275	17	0.77%
IBOVESPA	172434	444	0.26%
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	Actual	Chg	%Chg
Apple	279.35	4.20	1.53%
Tesla	376.99	1.87	0.50%
Microsoft	365.76	12.93	3.66%
Amazon	230.33	3.32	1.46%
Meta	551.19	8.32	1.53%
Nvidia	193.04	2.70	-1.38%
Visa	335.77	5.25	1.59%
JPMorgan	332.62	2.62	-0.78%
Oracle	150.09	2.37	-1.55%
J&J	253.33	8.45	3.45%
SpaceX	151.30	1.70	-1.11%
Exxon Mobil	136.62	0.93	-0.68%
Alphabet	337.24	6.32	-1.84%
Goldman Sachs	1030.68	34.41	-3.23%
Caterpillar	1014.87	42.14	-3.99%
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	Actual	Chg	%Chg
United States	4.3850	0.010	-0.01%
United Kingdom	4.7435	0.036	0.04%
Japan	2.6020	0.028	-0.03%
Australia	4.7590	0.028	0.03%
Germany	2.8506	0.008	-0.01%
Brazil	14.4050	0.020	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4090	0.027	0.03%
Italy	3.5930	0.009	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2460	0.007	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59540	180	-0.30%
Ether	1555.94	9.7570	-0.62%
Binance	560.1	1.9600	-0.35%
Cardano	0.14427	0.0007	0.50%
Solana	70.8641	3.2743	4.84%
XRP	1.03740	0.0041	-0.40%
Polkadot	0.84	0.0001	-0.01%
Avalanche	6.23	0.0038	0.06%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0090	-0.56%
Dai	0.99975	0.0000	0.00%
Litecoin	40.944	0.0740	0.18%
Uniswap	2.87	0.0069	-0.24%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	194.58	1.8800	0.98%
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News

Dollar Down for 2nd Day
Treasury Yields Little Changed on Fri...
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Sugar Hits 4-week High
TSX Holds Near Flat
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Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
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Silver Down About 10% on the Week
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