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BVMFTOTS3
Market cap2.62bUSD
Dec 20, Last price  
27.77BRL
1D
1.17%
1Q
-4.08%
Jan 2017
15.52%
IPO
376.33%
Name

Totvs SA

Chart & Performance

D1W1MN
BVMF:TOTS3 chart
P/E
21.73
P/S
3.55
EPS
1.28
Div Yield, %
2.58%
Shrs. gr., 5y
4.36%
Rev. gr., 5y
14.15%
Revenues
4.50b
+18.56%
146,136,000219,283,000349,991,000439,679,000678,765,000988,679,0001,129,475,0001,279,160,0001,413,976,0001,611,794,0001,772,447,0001,908,737,0002,183,786,0002,227,330,0002,320,269,0002,282,124,0002,596,077,0003,258,863,0003,792,932,0004,497,028,000
Net income
735m
+47.51%
9,800,00015,325,00011,059,00037,233,00048,212,000122,896,000137,528,000168,903,000207,148,000222,512,000262,960,000194,946,000152,658,00092,981,00059,548,000209,796,000294,959,000368,491,000498,136,000734,820,000
CFO
952m
+3.99%
3,656,00013,031,00014,272,00077,115,0000183,302,000217,145,000284,218,000306,796,000282,226,000332,045,000313,167,000260,508,000329,772,000426,006,000345,299,000371,742,000424,522,000915,560,000952,107,000
Dividend
Aug 07, 20240.23 BRL/sh
Earnings
May 06, 2025

Profile

TOTVS S.A. engages in provision of business management systems and platforms and related services in Brazil. The company develops and sells management software, and productivity and collaboration platforms. It also offers implementation, consulting, assistance, maintenance, e-commerce, and mobility services. The company provides a data intelligence platform that supply insights through real time monitoring of the behavior of a wide audience on the internet to optimize customers' sales. TOTVS S.A. was founded in 1983 and is headquartered in São Paulo, Brazil.
URL
https://www.totvs.com/
IPO date
Mar 09, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,497,028
18.56%
3,792,932
16.39%
3,258,863
25.53%
Cost of revenue
3,733,515
3,139,237
2,758,122
Unusual Expense (Income)
NOPBT
763,513
653,695
500,741
NOPBT Margin
16.98%
17.23%
15.37%
Operating Taxes
146,620
141,204
89,672
Tax Rate
19.20%
21.60%
17.91%
NOPAT
616,893
512,491
411,069
Net income
734,820
47.51%
498,136
35.18%
368,491
24.93%
Dividends
(412,163)
(140,036)
(143,634)
Dividend yield
2.00%
0.82%
0.85%
Proceeds from repurchase of equity
(109,392)
(108,967)
3,113,422
BB yield
0.53%
0.64%
-18.50%
Debt
Debt current
145,909
116,156
542,294
Long-term debt
1,763,439
1,855,344
1,534,320
Deferred revenue
(623)
Other long-term liabilities
869,302
1,051,592
837,021
Net debt
(1,670,664)
1,820,673
(897,154)
Cash flow
Cash from operating activities
952,107
915,560
424,522
CAPEX
(123,260)
(181,123)
(176,190)
Cash from investing activities
(3,391)
(726,461)
(2,146,887)
Cash from financing activities
(555,319)
(324,406)
3,565,704
FCF
894,468
226,299
370,647
Balance
Cash
3,129,162
2,735,765
2,880,611
Long term investments
450,850
(2,584,938)
93,157
Excess cash
3,355,161
2,810,825
Stockholders' equity
5,488,429
4,802,520
4,619,203
Invested Capital
4,270,879
7,249,815
4,217,842
ROIC
10.71%
8.94%
12.89%
ROCE
10.01%
9.02%
7.12%
EV
Common stock shares outstanding
613,218
615,624
587,668
Price
33.69
21.98%
27.62
-3.56%
28.64
-0.28%
Market cap
20,659,314
21.50%
17,003,535
1.03%
16,830,812
1.93%
EV
19,280,747
19,100,441
16,186,737
EBITDA
1,046,314
889,823
761,861
EV/EBITDA
18.43
21.47
21.25
Interest
237,300
239,223
87,222
Interest/NOPBT
31.08%
36.60%
17.42%