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BVMF
TOTS3
Market cap3.60bUSD
Apr 15, Last price  
36.17BRL
1D
1.06%
1Q
25.68%
Jan 2017
50.46%
IPO
520.41%
Name

Totvs SA

Chart & Performance

D1W1MN
P/E
29.53
P/S
4.06
EPS
1.22
Div Yield, %
0.64%
Shrs. gr., 5y
2.03%
Rev. gr., 5y
18.01%
Revenues
5.22b
+16.17%
219,283,000349,991,000439,679,000678,765,000988,679,0001,129,475,0001,279,160,0001,413,976,0001,611,794,0001,772,447,0001,908,737,0002,183,786,0002,227,330,0002,320,269,0002,282,124,0002,596,077,0003,258,863,0003,792,932,0004,497,028,0005,224,007,000
Net income
718m
-2.36%
15,325,00011,059,00037,233,00048,212,000122,896,000137,528,000168,903,000207,148,000222,512,000262,960,000194,946,000152,658,00092,981,00059,548,000209,796,000294,959,000368,491,000498,136,000734,820,000717,513,000
CFO
1.11b
+17.07%
13,031,00014,272,00077,115,0000183,302,000217,145,000284,218,000306,796,000282,226,000332,045,000313,167,000260,508,000329,772,000426,006,000345,299,000371,742,000424,522,000915,560,000952,107,0001,114,611,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,224,007
16.17%
4,497,028
18.56%
3,792,932
16.39%
Cost of revenue
4,268,731
3,733,515
3,139,237
Unusual Expense (Income)
NOPBT
955,276
763,513
653,695
NOPBT Margin
18.29%
16.98%
17.23%
Operating Taxes
91,415
146,620
141,204
Tax Rate
9.57%
19.20%
21.60%
NOPAT
863,861
616,893
512,491
Net income
717,513
-2.36%
734,820
47.51%
498,136
35.18%
Dividends
(265,352)
(412,163)
(140,036)
Dividend yield
1.64%
2.00%
0.82%
Proceeds from repurchase of equity
(571,368)
(109,392)
(108,967)
BB yield
3.53%
0.53%
0.64%
Debt
Debt current
120,978
145,909
116,156
Long-term debt
1,666,989
1,763,439
1,855,344
Deferred revenue
(623)
Other long-term liabilities
859,832
869,302
1,051,592
Net debt
(154,195)
(1,670,664)
1,820,673
Cash flow
Cash from operating activities
1,114,611
952,107
915,560
CAPEX
(119,874)
(123,260)
(181,123)
Cash from investing activities
(1,333,632)
(3,391)
(726,461)
Cash from financing activities
(967,979)
(555,319)
(324,406)
FCF
878,132
894,468
226,299
Balance
Cash
1,942,162
3,129,162
2,735,765
Long term investments
450,850
(2,584,938)
Excess cash
1,680,962
3,355,161
Stockholders' equity
3,268,354
5,488,429
4,802,520
Invested Capital
5,827,540
4,270,879
7,249,815
ROIC
17.11%
10.71%
8.94%
ROCE
12.72%
10.01%
9.02%
EV
Common stock shares outstanding
604,848
613,218
615,624
Price
26.75
-20.60%
33.69
21.98%
27.62
-3.56%
Market cap
16,179,684
-21.68%
20,659,314
21.50%
17,003,535
1.03%
EV
16,331,258
19,280,747
19,100,441
EBITDA
1,281,545
1,046,314
889,823
EV/EBITDA
12.74
18.43
21.47
Interest
206,330
237,300
239,223
Interest/NOPBT
21.60%
31.08%
36.60%