TOTVS | TOTS3 - Trade Debtors

TOTVS reported BRL1.28B in Trade Debtors for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 13.05B

Cash and Equivalent

BRL 1.79B

BRL 480.08M

BRL 3.79B

Current Liabilities

BRL 2.34B

BRL 1.84B

1.86

BRL 351.56M

BRL 372.2M

EPS Earnings Per Share

BRL 0.46

Equity Capital and Reserves

BRL 3.14B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 69.36M

Interest Income

BRL 1.91M

BRL 4.7B

Market Capitalization

BRL 16.37B

BRL 228.83M

Operating Expenses

BRL 1.35B

Operating Profit

BRL 351.56M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

28.82

BRL 229.87M

BRL 1.73B

Selling and Administration Expenses

BRL 544.22M

Trade Creditors

BRL 312.3M

BRL 1.28B

	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	70.296	1.07	1.54%
Brent	72.850	0.86	1.20%
Natural gas	3.2537	0.03	-0.77%
Gasoline	3.0016	0.04	1.50%
Heating Oil	3.2548	0.05	1.45%
Gold	4030.96	56.05	-1.37%
Silver	57.536	1.24	-2.12%
Copper	6.1206	0.02	-0.38%
Soybeans	1117.58	8.67	-0.77%
Wheat	573.08	5.17	-0.89%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.53	1.45	3.52%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14026	0.0019	0.16%
GBPUSD	1.32173	0.0020	0.15%
AUDUSD	0.68980	0.0003	0.04%
NZDUSD	0.56505	0.0012	0.20%
USDJPY	161.894	0.1635	0.10%
USDCNY	6.79689	0.0076	-0.11%
USDCHF	0.80845	0.0010	-0.12%
USDCAD	1.41900	0.0004	-0.03%
USDMXN	17.4863	0.0308	0.18%
USDINR	94.6460	0.3679	0.39%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.8100	1.0650	-1.35%
USDKRW	1543.85	8.6900	0.57%
DXY	101.254	0.1035	-0.10%
USDTRY	46.6428	0.0282	0.06%
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	Actual	Chg	%Chg
US500	7391.58	38	0.51%
US30	51963	87	0.17%
US100	29382	263	0.90%
JP225	69905	544	0.78%
GB100	10479	29	-0.28%
DE40	24713	42	0.17%
FR40	8352	33	-0.39%
IT40	51315	49	0.10%
ES35	19345	81	-0.42%
ASX200	8790	26	0.30%
SHANGHAI	4074	47	1.16%
SENSEX	76730	370	-0.48%
TSX	34980	130	0.37%
MOEX	2305	19	0.83%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3890	0.018	0.02%
United Kingdom	4.7570	0.025	0.03%
Japan	2.6380	0.036	0.04%
Australia	4.7620	0.035	0.04%
Germany	2.8643	0.016	0.02%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.6110	0.025	0.03%
France	3.5410	0.021	0.02%
South Africa	8.3550	0.015	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2440	0.001	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60076	540	0.91%
Ether	1578.09	8.2400	0.52%
Binance	553.4	0.6300	0.11%
Cardano	0.14505	0.0014	0.94%
Solana	72.9670	1.6770	2.35%
XRP	1.05011	0.0031	0.30%
Polkadot	0.82	0.0074	0.91%
Avalanche	6.59	0.1460	2.27%
Polygon	0.07	0.0005	0.69%
Cosmos	1.57	0.0001	0.01%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.400	0.0673	-0.16%
Uniswap	2.96	0.0377	1.29%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	196.82	6.1300	3.21%
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