TOTVS | TOTS3 - Trade Debtors

TOTVS reported BRL860.4M in Trade Debtors 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 19.15B

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 Debtors	Change		Date
Allot Communications	USD 27.36M		5.59M	Dec/2025
Grupo Televisa	MXN 1.02B		68.87M	Dec/2025
Telecom Argentina	ARS 667.76M		45.61M	Dec/2025
Valid Solucoes	BRL 584.91M		71.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.270	3.34	3.34%
Brent	114.358	3.10	2.78%
Natural gas	2.6606	0.03	-1.13%
Gasoline	3.6428	0.08	2.31%
Heating Oil	4.0882	0.12	2.95%
Gold	4571.20	24.91	-0.54%
Silver	72.987	0.05	-0.07%
Copper	5.9323	0.01	0.25%
Soybeans	1176.60	3.60	0.31%
Wheat	651.37	2.37	0.36%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.77	1.10	2.53%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17013	0.0011	-0.09%
GBPUSD	1.35075	0.0009	-0.07%
AUDUSD	0.71604	0.0021	-0.29%
NZDUSD	0.58598	0.0024	-0.41%
USDJPY	159.750	0.1290	0.08%
USDCNY	6.83530	0.0049	-0.07%
USDCHF	0.78976	0.0005	0.06%
USDCAD	1.36872	0.0003	0.02%
USDMXN	17.3996	0.0070	0.04%
USDINR	94.8500	0.2048	0.22%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0972	0.0628	-0.08%
USDKRW	1479.55	6.8000	0.46%
DXY	98.715	0.0752	0.08%
USDTRY	45.0702	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7148.13	9	0.13%
US30	49187	45	0.09%
US100	27110	81	0.30%
JP225	59917	620	-1.02%
GB100	10275	58	-0.56%
DE40	24005	13	-0.06%
FR40	8076	28	-0.35%
IT40	47934	106	-0.22%
ES35	17694	81	-0.46%
ASX200	8625	86	-0.98%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33584	234	-0.69%
MOEX	2692	4	-0.15%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3610	0.008	0.01%
United Kingdom	5.0080	0.001	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0190	0.046	-0.05%
Germany	3.0710	0.010	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5200	0.006	0.01%
Italy	3.9160	0.024	0.02%
France	3.7260	0.004	0.00%
South Africa	8.8100	0.050	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4400	0.009	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77765	1,438	1.88%
Ether	2341.43	52.1812	2.28%
Binance	629.3	4.9300	0.79%
Cardano	0.25306	0.0062	2.51%
Solana	85.3699	1.3220	1.57%
XRP	1.40208	0.0215	1.56%
Polkadot	1.26	0.0262	2.13%
Avalanche	9.42	0.2400	2.61%
Polygon	0.09	0.0005	0.54%
Cosmos	1.97	0.0128	0.66%
Dai	0.99975	0.0001	-0.01%
Litecoin	57.110	1.3700	2.46%
Uniswap	3.32	0.0819	2.53%
Algorand	0.11	0.0007	0.58%
Bitcoin Cash	454.64	1.1000	0.24%
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