TOTVS | TOTS3 - Trade Creditors

Stock Price

34.40

Daily Change

-0.70 -1.99%

Monthly

-6.11%

Yearly

1.75%

Q2 Forecast

34.03

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 21.19B

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

	Trade Creditors	Change		Date
Allot Communications	USD 938K		6.26M	Dec/2025
Grupo Televisa	MXN 1.52B		713.03M	Dec/2025
Telecom Argentina	ARS 778.18M		68.01M	Dec/2025
Valid Solucoes	BRL 172.97M		3.24M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	110.788	1.62	-1.44%
Brent	105.644	4.13	-3.76%
Natural gas	2.8414	0.03	1.08%
Gasoline	3.2257	0.08	-2.49%
Heating Oil	4.3006	0.03	-0.64%
Gold	4713.38	62.34	1.34%
Silver	72.943	0.23	0.32%
Copper	5.5772	0.01	-0.11%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16001	0.0059	0.51%
GBPUSD	1.32957	0.0061	0.46%
AUDUSD	0.69762	0.0059	0.85%
NZDUSD	0.57286	0.0018	0.31%
USDJPY	159.569	0.1195	-0.07%
USDCNY	6.85438	0.0211	-0.31%
USDCHF	0.79745	0.0006	-0.07%
USDCAD	1.38922	0.0019	-0.13%
USDMXN	17.6928	0.0752	-0.42%
USDINR	92.8420	0.1217	-0.13%
USDBRL	5.15240	0.0101	0.20%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1496.64	12.3400	-0.82%
DXY	99.647	0.3341	-0.33%
USDTRY	44.6030	0.0338	0.08%
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	Actual	Chg	%Chg
US500	6627.57	16	0.24%
US30	46667	3	-0.01%
US100	24243	51	0.21%
JP225	53939	525	0.98%
GB100	10349	88	-0.84%
DE40	22922	246	-1.06%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8729	149	1.74%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2798	13	0.48%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.14	5.72	-2.21%
Tesla	346.27	6.55	-1.86%
Microsoft	372.27	0.61	-0.16%
Amazon	213.70	0.91	0.43%
Meta	573.94	0.92	0.16%
Nvidia	177.91	0.27	0.15%
Visa	302.37	0.96	-0.32%
JPMorgan	297.28	1.83	0.62%
Oracle	142.94	2.60	-1.79%
J&J	238.42	2.55	-1.06%
P&G	141.16	1.61	-1.13%
Exxon Mobil	163.38	0.01	0.01%
Alphabet	303.53	3.54	1.18%
Goldman Sachs	863.32	2.73	-0.32%
Caterpillar	723.23	1.99	0.28%
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	Actual	Chg	%Chg
United States	4.3080	0.036	-0.04%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9840	0.057	-0.06%
Germany	3.0631	0.068	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4850	0.016	0.02%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69357	459	0.67%
Ether	2116.65	8.4116	0.40%
Binance	609.4	8.6600	1.44%
Cardano	0.24670	0.0004	0.17%
Solana	82.1107	2.0212	2.52%
Ripple	1.31842	0.0030	-0.23%
Polkadot	1.23	0.0102	-0.82%
Avalanche	8.81	0.1000	-1.12%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0192	1.13%
Dai	0.99998	0.0006	0.06%
Litecoin	53.820	0.2600	0.49%
Uniswap	3.11	0.0125	0.40%
Algorand	0.11	0.0078	-6.55%
Bitcoin Cash	437.05	1.6300	0.37%
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