TOTVS | TOTS3 - Trade Creditors

Stock Price

34.50

Daily Change

-0.18 -0.52%

Monthly

-10.16%

Yearly

-0.07%

Q1 Forecast

33.67

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 21.37B

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 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 176.21M		93K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	98.860	2.65	2.75%
Brent	108.940	5.52	5.34%
Natural gas	3.0546	0.02	0.71%
Gasoline	3.2268	0.10	3.31%
Heating Oil	4.2740	0.26	6.43%
Gold	4882.51	124.42	-2.48%
Silver	77.464	1.85	-2.33%
Copper	5.5446	0.18	-3.18%
Soybeans	1154.42	2.58	-0.22%
Wheat	599.70	9.95	1.69%
Coal	134.75	0.25	-0.19%
Steel	3134.00	25.00	-0.79%
TTF Gas	55.03	3.47	6.73%
Lumber	609.52	0.48	-0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15073	0.0033	-0.28%
GBPUSD	1.33056	0.0050	-0.37%
AUDUSD	0.70653	0.0040	-0.56%
NZDUSD	0.58317	0.0025	-0.43%
USDJPY	159.514	0.5155	0.32%
USDCNY	6.88758	0.0047	0.07%
USDCHF	0.78842	0.0036	0.46%
USDCAD	1.37121	0.0021	0.15%
USDMXN	17.7082	0.0514	0.29%
USDINR	92.8490	0.4545	0.49%
USDBRL	5.20650	0.0127	0.24%
USDRUB	84.5521	2.1771	2.64%
USDKRW	1501.51	13.6700	0.92%
DXY	99.854	0.2790	0.28%
USDTRY	44.2198	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6685.27	31	-0.46%
US30	46707	287	-0.61%
US100	24713	68	-0.27%
JP225	54145	445	0.83%
GB100	10326	78	-0.75%
DE40	23593	138	-0.58%
FR40	7977	3	0.04%
IT40	44724	164	-0.37%
ES35	17258	9	0.05%
ASX200	8525	90	-1.04%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32592	337	-1.02%
MOEX	2872	18	0.64%
IBOVESPA	180442	32	0.02%
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	Actual	Chg	%Chg
Apple	253.24	0.99	-0.39%
Tesla	401.20	1.93	0.48%
Microsoft	396.92	2.49	-0.62%
Amazon	213.19	2.01	-0.93%
Meta	620.95	1.71	-0.27%
Nvidia	182.75	0.82	0.45%
Visa	304.45	4.01	-1.30%
JPMorgan	286.53	0.36	-0.13%
Oracle	153.06	1.63	-1.05%
J&J	237.73	0.38	-0.16%
P&G	148.68	2.80	-1.85%
Exxon Mobil	159.20	0.39	0.25%
Alphabet	308.37	2.48	-0.80%
Goldman Sachs	807.29	0.25	0.03%
Caterpillar	708.86	6.86	0.98%
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	Actual	Chg	%Chg
United States	4.2290	0.026	0.03%
United Kingdom	4.6930	0.068	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9260	0.012	-0.01%
Germany	2.9422	0.039	0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4000	0.013	0.01%
Italy	3.7500	0.087	0.09%
France	3.6100	0.051	0.05%
South Africa	8.9400	0.145	0.15%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	72009	1,892	-2.56%
Ether	2227.40	90.4085	-3.90%
Binance	655.5	12.4400	-1.86%
Cardano	0.27500	0.0140	-4.86%
Solana	90.1557	4.4985	-4.75%
Ripple	1.46143	0.0574	-3.78%
Polkadot	1.58	0.0450	-2.78%
Avalanche	9.76	0.4435	-4.35%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.93	0.0297	-1.52%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.070	2.0300	-3.49%
Uniswap	3.74	0.2136	-5.40%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	453.73	17.0300	-3.62%
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