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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Intrinsic Value

The intrinsic value of one TOTS3 stock under the Base Case scenario is 32.66 BRL. Compared to the current market price of 42.11 BRL, Totvs SA is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TOTS3 Intrinsic Value
32.66 BRL
Overvaluation 22%
Intrinsic Value
Price
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Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Totvs SA

Current Assets 2.9B
Cash & Short-Term Investments 2B
Receivables 742m
Other Current Assets 222.3m
Non-Current Assets 5.8B
Long-Term Investments 518.4m
PP&E 418.9m
Intangibles 4.2B
Other Non-Current Assets 626.7m
Current Liabilities 1.2B
Accounts Payable 232.2m
Accrued Liabilities 442.8m
Other Current Liabilities 483.3m
Non-Current Liabilities 2.4B
Long-Term Debt 1.5B
Other Non-Current Liabilities 830.2m
Efficiency

Free Cash Flow Analysis
Totvs SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

TOTS3 Profitability Score
Profitability Due Diligence

Totvs SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
ROIC is Increasing
Positive ROE
57/100
Profitability
Score

Totvs SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TOTS3 Solvency Score
Solvency Due Diligence

Totvs SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
68/100
Solvency
Score

Totvs SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOTS3 Price Targets Summary
Totvs SA

Wall Street analysts forecast TOTS3 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOTS3 is 41.39 BRL with a low forecast of 33.33 BRL and a high forecast of 51.45 BRL.

Lowest
Price Target
33.33 BRL
21% Downside
Average
Price Target
41.39 BRL
2% Downside
Highest
Price Target
51.45 BRL
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TOTS3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one TOTS3 stock?

The intrinsic value of one TOTS3 stock under the Base Case scenario is 32.66 BRL.

Is TOTS3 stock undervalued or overvalued?

Compared to the current market price of 42.11 BRL, Totvs SA is Overvalued by 22%.

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