TOTVS | TOTS3 - Trade Creditors

TOTVS reported BRL220.76M in Trade Creditors 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 22.89B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

BRL 28.82

BRL 341.31M

BRL 1.65B

Selling and Administration Expenses

BRL 423.25M

Trade Creditors

BRL 220.76M

BRL 860.4M

	Trade Creditors	Change		Date
Allot Communications	USD 7.2M		6.27M	Sep/2025
Grupo Televisa	MXN 803.04M		11.16B	Sep/2025
Telecom Argentina	ARS 710.17M		937.77B	Sep/2025
Valid Solucoes	BRL 176.12M		6.62M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5193.54	9.20	0.18%
Silver	89.709	1.44	1.63%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3067.00	4.00	0.13%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.17950	0.0008	-0.06%
GBPUSD	1.34808	0.0010	-0.08%
AUDUSD	0.71068	0.0005	0.06%
NZDUSD	0.59794	0.0002	-0.03%
USDJPY	155.897	0.0440	0.03%
USDCNY	6.85403	0.0118	0.17%
USDCHF	0.77380	0.0006	0.08%
USDCAD	1.36773	0.0001	0.01%
USDMXN	17.2029	0.0010	-0.01%
USDINR	90.9770	0.0170	-0.02%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1437.54	4.9600	0.35%
DXY	97.789	0.0077	0.01%
USDTRY	43.9573	0.0037	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4146	0	-0.01%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.59	8.81	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.55	0.51	-0.34%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0090	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1330	0.024	-0.02%
Australia	4.6610	0.011	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8140	0.003	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67347	126	-0.19%
Ether	2023.57	3.5700	-0.18%
Binance	626.7	0.7300	0.12%
Cardano	0.28752	0.0006	0.20%
Solana	86.1900	0.2773	0.32%
Ripple	1.40859	0.0066	0.47%
Polkadot	1.63	0.0254	1.58%
Avalanche	9.34	0.0300	0.32%
Polygon	0.11	0.0005	0.45%
Cosmos	1.90	0.0218	1.16%
Dai	0.99983	0.0001	0.01%
Litecoin	55.730	0.1100	0.20%
Uniswap	3.86	0.0137	-0.35%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	480.65	2.2100	0.46%
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