TOTVS | TOTS3 - Trade Creditors

Stock Price

31.20

Daily Change

-0.87 -2.71%

Monthly

-8.29%

Yearly

-16.11%

Q2 Forecast

31.21

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 19.33B

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	96.680	2.28	2.42%
Brent	108.260	2.93	2.78%
Natural gas	2.5433	0.02	0.80%
Gasoline	3.4997	0.04	1.07%
Heating Oil	3.9403	0.05	1.36%
Gold	4681.85	27.42	-0.58%
Silver	75.493	0.14	-0.18%
Copper	6.0219	0.00	-0.03%
Soybeans	1175.75	12.00	1.03%
Wheat	622.75	14.50	2.38%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.37	0.47	-1.04%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17200	0.0001	0.01%
GBPUSD	1.35333	0.0003	0.02%
AUDUSD	0.71857	0.0033	0.47%
NZDUSD	0.59048	0.0025	0.42%
USDJPY	159.408	0.0380	0.02%
USDCNY	6.82532	0.0076	-0.11%
USDCHF	0.78497	0.0006	0.07%
USDCAD	1.36265	0.0041	-0.30%
USDMXN	17.3795	0.0031	-0.02%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98300	0.0250	-0.50%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.34	2.3000	-0.16%
DXY	98.489	0.0440	-0.04%
USDTRY	45.0433	0.0508	0.11%
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	Actual	Chg	%Chg
US500	7174.77	10	0.14%
US30	49190	41	-0.08%
US100	27246	57	-0.21%
JP225	60147	431	0.72%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8660	126	-1.44%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.67	3.39	-1.25%
Tesla	378.90	2.60	0.69%
Microsoft	424.82	0.20	0.05%
Amazon	261.14	2.85	-1.08%
Meta	678.58	3.55	0.53%
Nvidia	216.61	8.34	4.00%
Visa	309.70	0.28	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.15	0.76	-0.51%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	830.31	0.48	-0.06%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0240	0.041	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76885	1,790	-2.28%
Ether	2287.40	81.6680	-3.45%
Binance	623.9	12.0500	-1.89%
Cardano	0.24535	0.0069	-2.72%
Solana	84.1500	2.8099	-3.23%
XRP	1.39178	0.0393	-2.75%
Polkadot	1.22	0.0431	-3.42%
Avalanche	9.17	0.2900	-3.07%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0257	-1.28%
Dai	0.99928	0.0006	-0.06%
Litecoin	55.390	0.9000	-1.60%
Uniswap	3.22	0.0795	-2.41%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.63	6.5200	-1.43%
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News

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