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TOTVS SA UNSP ADS ECH REP 2 ORD SHS (TTVSY)

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12.793
+0.073+0.57%

15min DelayClose May 21 15:53 ET

3.71BMarket Cap20.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOTVS SA UNSP ADS ECH REP 2 ORD SHS (TTVSY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-26.26%1.43B

-8.06%1.79B

-6.92%2.01B

-5.03%2.09B

-23.75%1.94B

-37.93%1.94B

-29.51%2.15B

-18.93%2.21B

-Cash and cash equivalents

-26.26%1.43B

-8.06%1.79B

-6.92%2.01B

-5.03%2.09B

-23.75%1.94B

-37.93%1.94B

-29.51%2.15B

-18.93%2.21B

-Accounts receivable

29.33%829.12M

13.46%639.14M

14.90%668.61M

14.06%666.37M

10.41%641.1M

4.61%563.33M

4.47%581.93M

10.28%584.22M

-Taxes receivable

19.94%121.06M

-35.54%53.84M

-3.96%77.11M

27.28%93.92M

10.71%100.94M

-4.92%83.52M

105.00%80.29M

-1.42%73.79M

Restricted cash

34.31%19.26M

50.16%20.98M

236.80%46.06M

-2.01%19.18M

4.25%14.34M

6.06%13.97M

3.99%13.68M

60.37%19.58M

Other current assets

66.35%275.22M

55.69%250M

27.27%289.92M

26.66%238.25M

16.72%165.45M

16.70%160.58M

23.91%227.79M

-93.90%188.11M

Total current assets

29.84%3.79B

40.25%3.88B

2.84%3.15B

3.21%3.17B

-13.44%2.92B

-29.25%2.76B

-20.56%3.06B

-52.16%3.07B

Non current assets

Net PPE

61.16%675.09M

38.57%553.19M

14.89%456.73M

5.66%423.07M

3.25%418.89M

-3.45%399.22M

-6.34%397.52M

-5.48%400.43M

-Gross PPE

26.55%1.53B

3.78%1.21B

15.44%1.3B

12.13%1.23B

12.57%1.21B

11.71%1.16B

8.64%1.13B

9.14%1.1B

-Accumulated depreciation

-8.27%-858.93M

14.38%-654.77M

-15.74%-843.76M

-15.84%-810.53M

-18.20%-793.3M

-21.69%-764.75M

-19.02%-729.03M

-19.74%-699.68M

Goodwill and other intangible assets

73.97%7.31B

-8.38%3.9B

4.00%4.44B

-2.59%4.2B

-3.21%4.2B

16.07%4.26B

15.87%4.27B

18.51%4.32B

-Goodwill

57.37%5.27B

-6.35%3.17B

4.29%3.55B

-2.11%3.35B

-6.55%3.35B

14.54%3.38B

16.17%3.4B

18.40%3.42B

-Other intangible assets

138.98%2.04B

-16.18%737.11M

2.86%895.15M

-4.43%857.07M

12.50%854.15M

22.34%879.43M

14.70%870.23M

18.91%896.78M

Other non current assets

23.48%167.14M

24.13%144.64M

53.95%158.57M

110.72%166.6M

85.68%135.36M

69.61%116.52M

76.62%103M

27.84%79.06M

Total non current assets

60.66%9.26B

-3.32%5.58B

6.17%6.07B

2.86%5.79B

2.04%5.76B

17.18%5.77B

16.62%5.72B

25.03%5.63B

Total assets

50.29%13.05B

10.79%9.45B

5.01%9.22B

2.98%8.96B

-3.75%8.69B

-3.37%8.53B

0.28%8.78B

-20.33%8.7B

Liabilities

Current liabilities

Payables

27.44%1.19B

-5.48%828.93M

3.81%1.06B

0.05%1.01B

-22.95%930.1M

-16.56%876.97M

-3.52%1.02B

-0.81%1.01B

-accounts payable

34.48%312.3M

4.15%220.76M

22.84%209.38M

15.25%224.3M

35.46%232.23M

36.52%211.97M

28.04%170.44M

-2.81%194.61M

-Total tax payable

40.26%258.52M

9.29%219.77M

18.48%205.48M

11.30%211.33M

7.87%184.32M

19.90%201.1M

8.12%173.43M

22.22%189.87M

-Dividends payable

27.53%106.16M

35.19%1.65M

8,390.62%89.58M

4,915.38%89.32M

4,574.23%83.25M

-31.39%1.22M

-35.20%1.06M

24.37%1.78M

-Other payable

18.14%508.35M

-16.41%386.74M

-17.92%553.03M

-22.09%487.58M

-50.14%430.3M

-36.29%462.68M

-11.43%673.76M

-5.66%625.79M

Current debt and capital lease obligation

77.96%166.36M

17.85%142.57M

45.22%111.35M

46.53%155.5M

30.15%93.48M

-17.09%120.98M

-21.62%76.68M

-12.15%106.12M

-Current debt

226.25%108.91M

59.25%100.08M

120.19%40.69M

81.47%88.18M

-53.52%33.38M

-28.01%62.85M

-53.11%18.48M

-20.77%48.59M

-Current capital lease obligation

-4.41%57.45M

-26.90%42.49M

21.41%70.65M

17.02%67.32M

--60.1M

-0.83%58.13M

-0.37%58.2M

-3.27%57.53M

Other current liabilities

29.59%88.51M

31.58%84.15M

-12.10%96.72M

-12.16%77.56M

-32.30%68.3M

-17.98%63.95M

12.42%110.04M

-96.53%88.29M

Current liabilities

102.37%2.34B

72.89%1.98B

6.83%1.34B

4.94%1.34B

-18.84%1.16B

-15.16%1.14B

-3.33%1.25B

-65.92%1.28B

Non current liabilities

Long term provisions

31.04%145.79M

0.46%106.76M

7.14%108.11M

-10.51%100.77M

2.34%111.25M

-5.11%106.27M

-12.26%100.91M

-0.08%112.61M

Long term debt and capital lease obligation

205.79%4.7B

9.94%1.69B

1.24%1.57B

-2.11%1.54B

-3.31%1.54B

-3.60%1.54B

-3.84%1.55B

-3.39%1.57B

-Long term debt

203.45%4.47B

0.34%1.48B

-1.23%1.47B

-7.23%1.47B

-1.29%1.47B

-1.32%1.47B

0.21%1.49B

-Long term capital lease obligation

261.21%225.15M

216.97%216.44M

18.16%92.38M

-19.14%62.49M

--62.33M

-35.98%68.29M

-35.06%78.18M

-42.98%77.27M

Derivative product liabilities

----

--0

8.63%472.85M

9.66%465.56M

7.86%454.27M

7.78%444.77M

7.66%435.29M

6.66%424.55M

Other non current liabilities

327.48%376.83M

-11.64%71.17M

3.99%81.02M

9.54%81.76M

13.07%88.15M

11.06%80.54M

51.03%77.91M

67.68%74.64M

Total non current liabilities

123.71%5.4B

-15.41%2.03B

2.27%2.47B

-1.26%2.4B

-3.94%2.42B

-2.72%2.4B

-1.19%2.42B

-1.82%2.43B

Total liabilities

116.79%7.75B

13.09%4.01B

3.83%3.81B

0.88%3.75B

-9.34%3.57B

-7.12%3.54B

-1.93%3.67B

-40.43%3.71B

Shareholders'equity

Share capital

0.00%2.96B

-common stock

0.00%2.96B

Retained earnings

10.39%124.32M

----

-7.12%368.36M

-11.67%213.34M

-11.08%112.62M

----

-17.09%396.62M

27.43%241.52M

Paid-in capital

---69.4M

----

Less: Treasury stock

66.18%581.07M

-12.98%304.71M

-49.71%305.09M

-44.01%305.21M

-4.96%349.66M

23.54%350.16M

113.92%606.64M

92.09%545.09M

Other equity interest

-1,212.46%-715.34M

-14.81%61.08M

-2.23%55.3M

4.10%58.96M

46.00%64.3M

77.36%71.69M

24.34%56.56M

41.84%56.64M

Total stockholders'equity

3.42%4.96B

9.06%5.11B

5.72%5.08B

4.47%4.9B

0.27%4.8B

-0.83%4.68B

1.91%4.8B

6.64%4.69B

Noncontrolling interests

9.51%341.36M

10.60%338.18M

7.93%329.73M

5.80%318.09M

5.73%311.72M

4.68%305.77M

2.15%305.5M

2.95%300.65M

Total equity

3.79%5.31B

9.15%5.44B

5.85%5.41B

4.55%5.22B

0.59%5.11B

-0.51%4.99B

1.93%5.11B

6.41%4.99B

Currency Unit

BRL

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-26.26%1.43B	-8.06%1.79B	-8.06%1.79B	-6.92%2.01B	-5.03%2.09B	-23.75%1.94B	-37.93%1.94B	-37.93%1.94B	-29.51%2.15B	-18.93%2.21B
-Cash and cash equivalents	-26.26%1.43B	-8.06%1.79B	-8.06%1.79B	-6.92%2.01B	-5.03%2.09B	-23.75%1.94B	-37.93%1.94B	-37.93%1.94B	-29.51%2.15B	-18.93%2.21B
-Accounts receivable	29.33%829.12M	13.46%639.14M	13.46%639.14M	14.90%668.61M	14.06%666.37M	10.41%641.1M	4.61%563.33M	4.61%563.33M	4.47%581.93M	10.28%584.22M
-Taxes receivable	19.94%121.06M	-35.54%53.84M	-35.54%53.84M	-3.96%77.11M	27.28%93.92M	10.71%100.94M	-4.92%83.52M	-4.92%83.52M	105.00%80.29M	-1.42%73.79M
Restricted cash	34.31%19.26M	50.16%20.98M	50.16%20.98M	236.80%46.06M	-2.01%19.18M	4.25%14.34M	6.06%13.97M	6.06%13.97M	3.99%13.68M	60.37%19.58M
Other current assets	66.35%275.22M	55.69%250M	55.69%250M	27.27%289.92M	26.66%238.25M	16.72%165.45M	16.70%160.58M	16.70%160.58M	23.91%227.79M	-93.90%188.11M
Total current assets	29.84%3.79B	40.25%3.88B	40.25%3.88B	2.84%3.15B	3.21%3.17B	-13.44%2.92B	-29.25%2.76B	-29.25%2.76B	-20.56%3.06B	-52.16%3.07B
Non current assets
Net PPE	61.16%675.09M	38.57%553.19M	38.57%553.19M	14.89%456.73M	5.66%423.07M	3.25%418.89M	-3.45%399.22M	-3.45%399.22M	-6.34%397.52M	-5.48%400.43M
-Gross PPE	26.55%1.53B	3.78%1.21B	3.78%1.21B	15.44%1.3B	12.13%1.23B	12.57%1.21B	11.71%1.16B	11.71%1.16B	8.64%1.13B	9.14%1.1B
-Accumulated depreciation	-8.27%-858.93M	14.38%-654.77M	14.38%-654.77M	-15.74%-843.76M	-15.84%-810.53M	-18.20%-793.3M	-21.69%-764.75M	-21.69%-764.75M	-19.02%-729.03M	-19.74%-699.68M
Goodwill and other intangible assets	73.97%7.31B	-8.38%3.9B	-8.38%3.9B	4.00%4.44B	-2.59%4.2B	-3.21%4.2B	16.07%4.26B	16.07%4.26B	15.87%4.27B	18.51%4.32B
-Goodwill	57.37%5.27B	-6.35%3.17B	-6.35%3.17B	4.29%3.55B	-2.11%3.35B	-6.55%3.35B	14.54%3.38B	14.54%3.38B	16.17%3.4B	18.40%3.42B
-Other intangible assets	138.98%2.04B	-16.18%737.11M	-16.18%737.11M	2.86%895.15M	-4.43%857.07M	12.50%854.15M	22.34%879.43M	22.34%879.43M	14.70%870.23M	18.91%896.78M
Other non current assets	23.48%167.14M	24.13%144.64M	24.13%144.64M	53.95%158.57M	110.72%166.6M	85.68%135.36M	69.61%116.52M	69.61%116.52M	76.62%103M	27.84%79.06M
Total non current assets	60.66%9.26B	-3.32%5.58B	-3.32%5.58B	6.17%6.07B	2.86%5.79B	2.04%5.76B	17.18%5.77B	17.18%5.77B	16.62%5.72B	25.03%5.63B
Total assets	50.29%13.05B	10.79%9.45B	10.79%9.45B	5.01%9.22B	2.98%8.96B	-3.75%8.69B	-3.37%8.53B	-3.37%8.53B	0.28%8.78B	-20.33%8.7B
Liabilities
Current liabilities
Payables	27.44%1.19B	-5.48%828.93M	-5.48%828.93M	3.81%1.06B	0.05%1.01B	-22.95%930.1M	-16.56%876.97M	-16.56%876.97M	-3.52%1.02B	-0.81%1.01B
-accounts payable	34.48%312.3M	4.15%220.76M	4.15%220.76M	22.84%209.38M	15.25%224.3M	35.46%232.23M	36.52%211.97M	36.52%211.97M	28.04%170.44M	-2.81%194.61M
-Total tax payable	40.26%258.52M	9.29%219.77M	9.29%219.77M	18.48%205.48M	11.30%211.33M	7.87%184.32M	19.90%201.1M	19.90%201.1M	8.12%173.43M	22.22%189.87M
-Dividends payable	27.53%106.16M	35.19%1.65M	35.19%1.65M	8,390.62%89.58M	4,915.38%89.32M	4,574.23%83.25M	-31.39%1.22M	-31.39%1.22M	-35.20%1.06M	24.37%1.78M
-Other payable	18.14%508.35M	-16.41%386.74M	-16.41%386.74M	-17.92%553.03M	-22.09%487.58M	-50.14%430.3M	-36.29%462.68M	-36.29%462.68M	-11.43%673.76M	-5.66%625.79M
Current debt and capital lease obligation	77.96%166.36M	17.85%142.57M	17.85%142.57M	45.22%111.35M	46.53%155.5M	30.15%93.48M	-17.09%120.98M	-17.09%120.98M	-21.62%76.68M	-12.15%106.12M
-Current debt	226.25%108.91M	59.25%100.08M	59.25%100.08M	120.19%40.69M	81.47%88.18M	-53.52%33.38M	-28.01%62.85M	-28.01%62.85M	-53.11%18.48M	-20.77%48.59M
-Current capital lease obligation	-4.41%57.45M	-26.90%42.49M	-26.90%42.49M	21.41%70.65M	17.02%67.32M	--60.1M	-0.83%58.13M	-0.83%58.13M	-0.37%58.2M	-3.27%57.53M
Other current liabilities	29.59%88.51M	31.58%84.15M	31.58%84.15M	-12.10%96.72M	-12.16%77.56M	-32.30%68.3M	-17.98%63.95M	-17.98%63.95M	12.42%110.04M	-96.53%88.29M
Current liabilities	102.37%2.34B	72.89%1.98B	72.89%1.98B	6.83%1.34B	4.94%1.34B	-18.84%1.16B	-15.16%1.14B	-15.16%1.14B	-3.33%1.25B	-65.92%1.28B
Non current liabilities
Long term provisions	31.04%145.79M	0.46%106.76M	0.46%106.76M	7.14%108.11M	-10.51%100.77M	2.34%111.25M	-5.11%106.27M	-5.11%106.27M	-12.26%100.91M	-0.08%112.61M
Long term debt and capital lease obligation	205.79%4.7B	9.94%1.69B	9.94%1.69B	1.24%1.57B	-2.11%1.54B	-3.31%1.54B	-3.60%1.54B	-3.60%1.54B	-3.84%1.55B	-3.39%1.57B
-Long term debt	203.45%4.47B	0.34%1.48B	0.34%1.48B	0.34%1.48B	-1.23%1.47B	-7.23%1.47B	-1.29%1.47B	-1.29%1.47B	-1.32%1.47B	0.21%1.49B
-Long term capital lease obligation	261.21%225.15M	216.97%216.44M	216.97%216.44M	18.16%92.38M	-19.14%62.49M	--62.33M	-35.98%68.29M	-35.98%68.29M	-35.06%78.18M	-42.98%77.27M
Derivative product liabilities	----	--0	--0	8.63%472.85M	9.66%465.56M	7.86%454.27M	7.78%444.77M	7.78%444.77M	7.66%435.29M	6.66%424.55M
Other non current liabilities	327.48%376.83M	-11.64%71.17M	-11.64%71.17M	3.99%81.02M	9.54%81.76M	13.07%88.15M	11.06%80.54M	11.06%80.54M	51.03%77.91M	67.68%74.64M
Total non current liabilities	123.71%5.4B	-15.41%2.03B	-15.41%2.03B	2.27%2.47B	-1.26%2.4B	-3.94%2.42B	-2.72%2.4B	-2.72%2.4B	-1.19%2.42B	-1.82%2.43B
Total liabilities	116.79%7.75B	13.09%4.01B	13.09%4.01B	3.83%3.81B	0.88%3.75B	-9.34%3.57B	-7.12%3.54B	-7.12%3.54B	-1.93%3.67B	-40.43%3.71B
Shareholders'equity
Share capital	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
-common stock	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
Retained earnings	10.39%124.32M	----	----	-7.12%368.36M	-11.67%213.34M	-11.08%112.62M	----	----	-17.09%396.62M	27.43%241.52M
Paid-in capital	---69.4M	----	----	----	----	----	----	----	----	----
Less: Treasury stock	66.18%581.07M	-12.98%304.71M	-12.98%304.71M	-49.71%305.09M	-44.01%305.21M	-4.96%349.66M	23.54%350.16M	23.54%350.16M	113.92%606.64M	92.09%545.09M
Other equity interest	-1,212.46%-715.34M	-14.81%61.08M	-14.81%61.08M	-2.23%55.3M	4.10%58.96M	46.00%64.3M	77.36%71.69M	77.36%71.69M	24.34%56.56M	41.84%56.64M
Total stockholders'equity	3.42%4.96B	9.06%5.11B	9.06%5.11B	5.72%5.08B	4.47%4.9B	0.27%4.8B	-0.83%4.68B	-0.83%4.68B	1.91%4.8B	6.64%4.69B
Noncontrolling interests	9.51%341.36M	10.60%338.18M	10.60%338.18M	7.93%329.73M	5.80%318.09M	5.73%311.72M	4.68%305.77M	4.68%305.77M	2.15%305.5M	2.95%300.65M
Total equity	3.79%5.31B	9.15%5.44B	9.15%5.44B	5.85%5.41B	4.55%5.22B	0.59%5.11B	-0.51%4.99B	-0.51%4.99B	1.93%5.11B	6.41%4.99B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm