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 22.11B

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	97.285	2.87	3.04%
Brent	96.909	2.16	2.28%
Natural gas	2.7302	0.01	0.23%
Gasoline	3.0245	0.02	0.62%
Heating Oil	3.9117	0.10	2.71%
Gold	4719.89	1.05	-0.02%
Silver	73.768	0.35	-0.47%
Copper	5.7073	0.05	-0.91%
Soybeans	1162.46	0.46	0.04%
Wheat	583.86	3.61	0.62%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	757.00	931.00	-55.15%
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	Actual	Chg	%Chg
EURUSD	1.16653	0.0003	0.02%
GBPUSD	1.33963	0.0003	0.02%
AUDUSD	0.70380	0.0006	-0.09%
NZDUSD	0.58322	0.0012	0.21%
USDJPY	158.717	0.1425	0.09%
USDCNY	6.83312	0.0001	0.00%
USDCHF	0.79113	0.0003	-0.04%
USDCAD	1.38495	0.0003	0.02%
USDMXN	17.4519	0.0096	0.06%
USDINR	92.5890	0.1505	0.16%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.34	0.2700	-0.02%
DXY	99.034	0.0192	0.02%
USDTRY	44.4921	0.0127	0.03%
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	Actual	Chg	%Chg
US500	6777.74	5	-0.07%
US30	47889	21	-0.04%
US100	24876	27	-0.11%
JP225	56008	300	-0.53%
GB100	10609	260	2.51%
DE40	23914	167	-0.69%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8914	38	-0.42%
SHANGHAI	3973	22	-0.56%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3040	0.003	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3990	0.027	0.03%
Australia	4.9470	0.004	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71037	67	-0.09%
Ether	2180.91	9.1300	-0.42%
Binance	601.4	1.1900	0.20%
Cardano	0.24953	0.0012	-0.48%
Solana	82.1409	0.4631	-0.56%
Ripple	1.33409	0.0088	-0.66%
Polkadot	1.26	0.0122	-0.96%
Avalanche	9.05	0.0100	-0.11%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0019	0.11%
Dai	0.99980	0.0002	-0.02%
Litecoin	54.070	0.0800	0.15%
Uniswap	3.09	0.0275	-0.88%
Algorand	0.11	0.0024	-2.06%
Bitcoin Cash	442.22	0.6100	0.14%
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