TOTVS | TOTS3 - Trade Creditors

TOTVS reported BRL209.38M in Trade Creditors for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

BRL 404.8M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 5.44B

Gross Profit on Sales

BRL 1.1B

Interest Expense on Debt

BRL 64.51M

Interest Income

BRL 2.11M

BRL 1.57B

Market Capitalization

BRL 23.12B

BRL 243.31M

Operating Expenses

BRL 1.26B

Operating Profit

BRL 304.3M

Ordinary Share Capital

BRL 587.63M

PE Price to Earnings

BRL 31.08

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

BRL 922.19M

	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	63.713	0.42	0.67%
Brent	67.904	0.35	0.52%
Natural gas	3.5086	0.00	-0.01%
Gasoline	1.9415	0.02	1.22%
Heating Oil	2.4124	0.02	0.80%
Gold	4827.13	48.54	1.02%
Silver	72.620	1.79	2.52%
Copper	5.7439	0.08	-1.32%
Soybeans	1106.97	5.28	-0.47%
Wheat	532.91	2.34	-0.44%
Coal	116.00	0.10	-0.09%
Steel	3070.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17893	0.0012	0.10%
GBPUSD	1.35508	0.0023	0.17%
AUDUSD	0.69396	0.0013	0.19%
NZDUSD	0.59672	0.0016	0.27%
USDJPY	156.690	0.3595	-0.23%
USDCNY	6.93897	0.0016	-0.02%
USDCHF	0.77708	0.0012	-0.15%
USDCAD	1.36996	0.0012	-0.08%
USDMXN	17.4636	0.0423	-0.24%
USDINR	90.2410	0.0793	-0.09%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1468.54	3.1700	-0.22%
DXY	97.842	0.1212	-0.12%
USDTRY	43.6136	0.0002	0.00%
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	Actual	Chg	%Chg
US500	6777.72	21	-0.30%
US30	48831	78	-0.16%
US100	24419	129	-0.53%
JP225	54099	281	0.52%
GB100	10309	93	-0.90%
DE40	24508	17	0.07%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8666	224	-2.51%
SHANGHAI	4080	4	0.11%
SENSEX	83006	308	-0.37%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1880	0.004	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.000	0.00%
Australia	4.8210	0.017	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8050	0.003	0.00%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64901	2,189	3.49%
Ether	1914.25	91.7200	5.03%
Binance	623.3	13.6400	2.24%
Cardano	0.25209	0.0077	3.16%
Solana	76.9891	1.0722	-1.37%
Ripple	1.28701	0.0745	6.15%
Polkadot	1.24	0.0006	0.05%
Avalanche	8.33	0.0400	0.48%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.79	0.0241	-1.33%
Dai	0.99933	0.0004	-0.04%
Litecoin	50.860	0.1238	0.24%
Uniswap	3.15	0.0082	-0.26%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	456.02	3.2197	0.71%
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