Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 42.11 BRL 0.91% Market Closed
Market Cap: 25.2B BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+108%
5Y
+188%
10Y
+272%
Operating Income
+
3Y
+116%
5Y
+244%
10Y
+232%
Net Income
+
3Y
+145%
5Y
+252%
10Y
+235%

Earnings Waterfall
Totvs SA

Revenue
6.7B BRL
Cost of Revenue
-2B BRL
Gross Profit
4.7B BRL
Operating Expenses
-3.5B BRL
Operating Income
1.2B BRL
Other Expenses
-241.6m BRL
Net Income
912.2m BRL

Income Statement
Totvs SA

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Income Statement
Currency: BRL
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Revenue
Interest Expense
46
51
60
77
85
90
91
81
73
68
62
0
43
41
41
53
52
51
51
46
38
36
28
17
18
20
46
87
134
181
215
239
251
252
248
237
227
218
210
206
211
Revenue
1 800
N/A
1 812
+1%
1 831
+1%
1 909
+4%
2 001
+5%
2 095
+5%
2 168
+3%
2 184
+1%
2 193
+0%
2 198
+0%
2 223
+1%
1 993
-10%
2 186
+10%
2 154
-1%
2 127
-1%
2 111
-1%
2 156
+2%
2 202
+2%
2 242
+2%
2 282
+2%
2 320
+2%
2 383
+3%
2 486
+4%
2 596
+4%
2 715
+5%
2 790
+3%
2 894
+4%
2 977
+3%
3 211
+8%
4 322
+35%
4 515
+4%
3 793
-16%
4 857
+28%
4 132
-15%
4 311
+4%
4 440
+3%
4 681
+5%
6 103
+30%
6 279
+3%
5 224
-17%
6 686
+28%
Gross Profit
Cost of Revenue
(620)
(631)
(645)
(706)
(768)
(832)
(882)
(877)
(878)
(871)
(871)
(715)
(818)
(789)
(761)
(739)
(749)
(752)
(748)
(744)
(744)
(740)
(761)
(846)
(886)
(923)
(957)
(919)
(985)
(1 312)
(1 368)
(1 145)
(1 454)
(1 238)
(1 295)
(1 304)
(1 432)
(1 858)
(1 918)
(1 594)
(2 026)
Gross Profit
1 180
N/A
1 181
+0%
1 185
+0%
1 202
+1%
1 234
+3%
1 263
+2%
1 285
+2%
1 307
+2%
1 315
+1%
1 327
+1%
1 352
+2%
1 277
-6%
1 368
+7%
1 365
0%
1 366
+0%
1 372
+0%
1 407
+3%
1 449
+3%
1 493
+3%
1 538
+3%
1 576
+2%
1 643
+4%
1 725
+5%
1 750
+1%
1 828
+4%
1 867
+2%
1 937
+4%
2 058
+6%
2 226
+8%
3 010
+35%
3 147
+5%
2 648
-16%
3 403
+29%
2 894
-15%
3 016
+4%
3 136
+4%
3 248
+4%
4 245
+31%
4 362
+3%
3 630
-17%
4 660
+28%
Operating Income
Operating Expenses
(832)
(842)
(850)
(974)
(1 016)
(1 058)
(1 119)
(1 095)
(1 131)
(1 162)
(1 206)
(1 138)
(1 213)
(1 203)
(1 171)
(1 146)
(1 169)
(1 187)
(1 191)
(1 213)
(1 241)
(1 302)
(1 380)
(1 356)
(1 394)
(1 382)
(1 423)
(1 524)
(1 692)
(2 301)
(2 392)
(2 006)
(2 572)
(2 204)
(2 299)
(2 438)
(2 521)
(3 273)
(3 344)
(2 751)
(3 506)
Selling, General & Administrative
(502)
(503)
(506)
(603)
(625)
(652)
(697)
(663)
(685)
(700)
(716)
(651)
(710)
(700)
(668)
(651)
(662)
(667)
(684)
(692)
(707)
(743)
(777)
(923)
(1 017)
(1 043)
(1 104)
(975)
(1 068)
(1 447)
(1 500)
(1 274)
(1 615)
(1 385)
(1 445)
(1 528)
(1 604)
(2 097)
(2 154)
(1 789)
(2 280)
Research & Development
(241)
(246)
(252)
(267)
(279)
(293)
(308)
(327)
(338)
(346)
(356)
(343)
(359)
(367)
(373)
(382)
(390)
(396)
(394)
(398)
(407)
(414)
(423)
(462)
(339)
(365)
(406)
(559)
(608)
(818)
(853)
(720)
(924)
(788)
(816)
(845)
(867)
(1 118)
(1 148)
(945)
(1 195)
Depreciation & Amortization
(90)
(95)
(98)
(103)
(113)
(115)
(123)
(128)
(131)
(138)
(144)
(143)
(146)
(141)
(132)
(122)
(127)
(132)
(139)
(147)
(149)
(164)
(184)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
1
6
(1)
1
2
9
24
22
23
10
(1)
2
5
3
9
11
9
26
24
23
20
5
29
(37)
27
87
10
(16)
(36)
(39)
(12)
(34)
(31)
(38)
(66)
(50)
(59)
(41)
(17)
(31)
Operating Income
348
N/A
339
-3%
336
-1%
228
-32%
218
-5%
205
-6%
167
-19%
212
+27%
184
-14%
165
-10%
146
-12%
139
-5%
155
+11%
162
+5%
195
+21%
226
+15%
238
+6%
263
+10%
302
+15%
325
+8%
336
+3%
341
+2%
345
+1%
394
+14%
435
+10%
486
+12%
514
+6%
534
+4%
535
+0%
709
+33%
755
+7%
642
-15%
830
+29%
690
-17%
717
+4%
698
-3%
727
+4%
971
+34%
1 018
+5%
879
-14%
1 154
+31%
Pre-Tax Income
Interest Income Expense
28
33
42
28
11
(5)
(28)
(21)
(16)
(14)
(6)
(39)
(21)
(23)
(30)
(31)
(28)
(24)
(6)
11
27
30
10
3
(10)
(22)
(44)
(12)
(25)
2
65
95
26
16
29
85
102
122
88
40
44
Total Other Income
2
3
2
(2)
(9)
(16)
(13)
(16)
(22)
(18)
(25)
0
(18)
(20)
(14)
(10)
(11)
(9)
(10)
(12)
(12)
(11)
(8)
(15)
(16)
(19)
(20)
(43)
(22)
(22)
(49)
(75)
(27)
(33)
(36)
(100)
(104)
(143)
(139)
(90)
(112)
Pre-Tax Income
377
N/A
374
-1%
379
+1%
255
-33%
219
-14%
184
-16%
125
-32%
176
+40%
146
-17%
134
-8%
115
-14%
100
-13%
116
+16%
119
+3%
151
+27%
185
+23%
199
+8%
229
+16%
287
+25%
324
+13%
350
+8%
359
+3%
347
-4%
382
+10%
408
+7%
445
+9%
450
+1%
480
+7%
487
+2%
688
+41%
772
+12%
662
-14%
830
+25%
673
-19%
709
+5%
683
-4%
724
+6%
951
+31%
967
+2%
828
-14%
1 086
+31%
Net Income
Tax Provision
(105)
(106)
(107)
(60)
(45)
(33)
(8)
(23)
(13)
(7)
(5)
(11)
(17)
(22)
(38)
(47)
(52)
(56)
(64)
(70)
(78)
(86)
(82)
(86)
(94)
(105)
(92)
(85)
(83)
(140)
(177)
(141)
(204)
(164)
(149)
(147)
(162)
(249)
(163)
(91)
(150)
Income from Continuing Operations
272
269
272
195
174
151
117
152
133
127
111
89
99
97
113
138
146
173
223
254
273
273
265
296
314
341
358
395
405
548
594
520
626
509
560
537
562
701
804
737
937
Income to Minority Interest
0
1
1
1
1
0
1
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
(6)
(18)
(25)
(25)
(31)
(27)
(27)
(30)
(27)
(27)
(25)
(18)
(24)
Net Income (Common)
273
N/A
269
-1%
273
+1%
196
-28%
174
-11%
152
-13%
118
-22%
153
+29%
133
-13%
127
-4%
110
-13%
93
-16%
97
+4%
96
-1%
111
+15%
60
-46%
38
-37%
63
+68%
115
+81%
210
+83%
259
+24%
260
+0%
252
-3%
295
+17%
314
+6%
335
+7%
344
+3%
374
+9%
373
0%
496
+33%
556
+12%
498
-10%
592
+19%
486
-18%
765
+57%
735
-4%
767
+4%
913
+19%
777
-15%
718
-8%
912
+27%
EPS (Diluted)
1.65
N/A
1.63
-1%
1.66
+2%
0.4
-76%
1.06
+165%
0.92
-13%
0.71
-23%
0.31
-56%
0.8
+158%
0.76
-5%
0.66
-13%
0.18
-73%
0.6
+233%
0.59
-2%
0.68
+15%
0.12
-82%
0.07
-42%
0.12
+71%
0.21
+75%
0.38
+81%
0.44
+16%
0.45
+2%
0.46
+2%
0.51
+11%
0.54
+6%
0.59
+9%
0.59
N/A
0.63
+7%
0.6
-5%
0.8
+33%
0.92
+15%
0.8
-13%
0.97
+21%
0.79
-19%
1.24
+57%
1.19
-4%
1.25
+5%
1.5
+20%
1.28
-15%
1.19
-7%
1.52
+28%

See Also

Summary
TOTS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOTS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOTS3 stock valuation using valuation multiples.
Wall Street Estimates
TOTS3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOTS3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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