Totvs SA
BOVESPA:TOTS3
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (5.5), the stock would be worth R$37.84 (19% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.6 | R$31.86 |
0%
|
| 3-Year Average | 5.5 | R$37.84 |
+19%
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| 5-Year Average | 5.8 | R$40.19 |
+26%
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| Industry Average | 5 | R$34.24 |
+7%
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| Country Average | 4.9 | R$33.68 |
+6%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Totvs SA
BOVESPA:TOTS3
|
18.7B BRL | 4.6 | 21.2 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.1T USD | 14.2 | 24.6 | |
| US |
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Oracle Corp
NYSE:ORCL
|
494B USD | 13.6 | 30.5 | |
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Palo Alto Networks Inc
NASDAQ:PANW
|
147.8B USD | 19.9 | 99.3 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
115.4B USD | 30.8 | -710.4 | |
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|
ServiceNow Inc
NYSE:NOW
|
94.5B USD | 8.5 | 53.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 6.4 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
64.1B USD | 11.2 | 34.6 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 0 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
382.1B HKD | 1 115.2 | -70.8 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
217.8B HKD | 1 516.9 | -14.8 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 3.1 |
| Median | 4.9 |
| 70th Percentile | 6.9 |
| Max | 121 |
Other Multiples
Totvs SA
Glance View
Totvs SA, rooted in the vibrant business ecosystem of Brazil, has carved a significant niche as a leading enterprise software company. Established in 1983, Totvs has grown to become synonymous with Business Intelligence and management solutions across Latin America. Its journey is a story of strategic focus on understanding the specific needs of emerging markets and tailoring its enterprise solutions to fit the unique contours of various sectors including manufacturing, financial services, and agribusiness. By focusing on these segments, which traditionally have been underserved by global technology giants, Totvs has utilized its home-field advantage to deliver robust, locally-adapted software solutions that streamline operations and drive efficiency. This customer-centric approach has not only bolstered its presence but has deeply integrated its services into the very fabric of its clients’ business processes. The financial heartbeat of Totvs is driven by its licensing model, cloud subscriptions, and diversified services. Revenue flows through a mix of recurring licensing fees, which include traditional on-premise licenses and a growing cloud subscription base as businesses increasingly transition to digital ecosystems. The cloud element is particularly pivotal, as it aligns with global trends toward SaaS models and ensures a steady stream of income while enhancing customer retention through scalable and flexible solutions. Additionally, Totvs offers consulting, support, and implementation services, which weave into their core software offerings and provide a complete package for business transformation. This blend of license-driven income and service revenue not only stabilizes Totvs’ financial performance but also positions it as an indispensable partner in the technological evolution of its clients.