TO

TOTS3

TOTVS S.A.
TechnologyTax ID: 53.113.791/0001-22BRL
R$32.00-3.7%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

Access full B3 reports

Full analysis — TOTS3 is available only for Premium subscribers.

With Premium you have access to detailed reports of all companies, with valuation and fair price.

Price Chart

Data provided by TradingView

Loading chart...

Analyst Recommendations

Buy
Based on 14 analysts
Mean target price
$48.36
Potential
+51.1%
Min: $39.00•Max: $61.00

Valuation Multiples

Enterprise Value
R$21.35B
EV/EBITDA
14.81x
Expensive
EV/Revenue
3.24x
Forward P/E
15.49x
Fair
P/S (Price/Sales)
2.73x
Current P/E
21.48x

Margins & Profitability

Gross Margin70.8%
Operating Margin18.5%
Net Margin21.6%
EBITDA Margin21.9%
ROA
7.4%
Return on Assets
ROE
17%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+36.1%
Earnings Growth
(YoY)
↑+269.5%
Quarterly Earnings
(QoQ)
↑+264.8%

Corporate Risk

Beta
Volatility vs market
0.35
Less volatile

Dividends

Dividend Yield
2.13%
Payout Ratio
45.72%
Healthy Payout
Annual DY$0.68
Avg 5Y DY
1.11%+1.0 pp
Last Ex-DateSep 24, 2026

Moving Averages

50-day average
Short term
$36.36
↓ Below
200-day average
Long term
$34.23
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
7.98M
3 months
5.56M
Trend+43.3%

Dividend History (12m)

Total last 12 months:R$0.68

Price Evolution (12m)

R$32.00-24.67%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+9.3%

2nd Best

Aug+5.5%

High Frequency

Jan80%

High Frequency

May70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$9.45BR$4.01BR$5.11B
2024R$8.53BR$3.54BR$4.68B
2023R$8.83BR$3.82BR$4.72B
2022R$10.6BR$6.03BR$4.31B

MyHub Discussion (0)

About the Company

TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security and safety, and human capital management services. The company also provides implementation, consulting, advisory, maintenance services, e-commerce, and mobility solutions, as well as digital marketing solutions. In addition, it offers financial services, issuance, and credit card management services, including credit analysis and intermediation of financing requests. Further, the company is involved in investment and equity investment fund activities. It serves services, manufacturing, agribusiness, logistics, education, construction, healthcare, financial services, retail, legal, distribution, and hospitality industries. TOTVS S.A. was founded in 1983 and is headquartered in São Paulo, Brazil.

www.totvs.com
São Paulo, SP

Market Data

  • Market CapR$18.01B
  • Min 52sMax 52s
    R$26.50R$48.40
  • Average Volume7.8M

Search Another Asset

Recently Viewed

Log in to see your recent history.Log In