Business Description
Totvs SA
ISIN : BRTOTSACNOR8
Share Class Description:
BSP:TOTS3: Ordinary SharesTotal Employee Number:
33Description
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. The Company's business purpose is to provide business solutions for companies of all sizes, through the development and sale of management software, productivity platforms, collaboration, and data intelligence, digital marketing, as well as the provision of implementation, consulting, advisory, maintenance services, e-commerce, and mobility. The Company operates in three reportable segments, which include the TOTVS Management segment, the RD Station segment, and the TOTVS Techfin segment. The majority of its revenues is generated from the TOTVS Management segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 3.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 14.2 | |||||
3-Year EPS without NRI Growth Rate | 47.7 | |||||
3-Year FCF Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.59 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.9 | |||||
9-Day RSI | 59.14 | |||||
14-Day RSI | 52.84 | |||||
3-1 Month Momentum % | -15.4 | |||||
6-1 Month Momentum % | -34.99 | |||||
12-1 Month Momentum % | -31.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.61 | |||||
Days Sales Outstanding | 41.86 | |||||
Days Payable | 49.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.27 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 25.3 | |||||
Forward Dividend Yield % | 2.77 | |||||
5-Year Yield-on-Cost % | 6.87 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -1.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.63 | |||||
Operating Margin % | 20.91 | |||||
Net Margin % | 15.41 | |||||
EBITDA Margin % | 29.55 | |||||
FCF Margin % | 17.05 | |||||
OCF Margin % | 22.41 | |||||
ROE % | 18.64 | |||||
ROA % | 9.38 | |||||
ROIC % | 14.25 | |||||
3-Year ROIIC % | -140.61 | |||||
ROC (Joel Greenblatt) % | 238.3 | |||||
ROCE % | 17.14 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.33 | |||||
Forward PE Ratio | 17.29 | |||||
PE Ratio without NRI | 24.12 | |||||
Shiller PE Ratio | 31.62 | |||||
Price-to-Owner-Earnings | 22.88 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 2.98 | |||||
PB Ratio | 3.49 | |||||
Price-to-Free-Cash-Flow | 17.47 | |||||
Price-to-Operating-Cash-Flow | 13.3 | |||||
EV-to-EBIT | 14.8 | |||||
EV-to-Forward-EBIT | 14.48 | |||||
EV-to-EBITDA | 11.78 | |||||
EV-to-Forward-EBITDA | 11.5 | |||||
EV-to-Revenue | 3.48 | |||||
EV-to-Forward-Revenue | 2.92 | |||||
EV-to-FCF | 20.42 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 0.78 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 6.76 | |||||
FCF Yield % | 5.97 | |||||
Forward Rate of Return (Yacktman) % | 22.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Totvs SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6,007.01 | ||
| EPS (TTM) (R$) | 1.547 | ||
| Beta | 0.8611 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 24.75 | ||
| 14-Day RSI | 52.84 | ||
| 14-Day ATR (R$) | 1.099918 | ||
| 20-Day SMA (R$) | 28.4815 | ||
| 12-1 Month Momentum % | -31.18 | ||
| 52-Week Range (R$) | 26.8 - 48.4 | ||
| Shares Outstanding (Mil) | 573.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Totvs SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Totvs SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 116 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 115 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 24 days | ||
| BRL 0.180000 Cash Dividend | 2026-06-16 | 29.44 (-3.48%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 33.10 (-0.27%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 32.93 (+1.20%) | ||
| General meeting for 2025 | 2026-04-24 | 32.62 (-3.06%) | ||
| BRL 0.180000 Cash Dividend | 2026-03-26 | 35.19 (-0.40%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 09:00 | 38.65 (-3.25%) |
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Totvs SA Frequently Asked Questions
What is Totvs SA(BSP:TOTS3)'s stock price today?
The current price of BSP:TOTS3 is R$29.91. The 52 week high of BSP:TOTS3 is R$48.40 and 52 week low is R$26.80.
When is next earnings date of Totvs SA(BSP:TOTS3)?
The next earnings date of Totvs SA(BSP:TOTS3) is 2026-08-05.
Does Totvs SA(BSP:TOTS3) pay dividends? If so, how much?
The Dividend Yield %  of Totvs SA(BSP:TOTS3) is 2.27% (As of Today), Highest Dividend Payout Ratio of Totvs SA(BSP:TOTS3) was 1.3. The lowest was 0.36. And the median was 0.49. The  Forward Dividend Yield % of Totvs SA(BSP:TOTS3) is 2.77%. For more information regarding to dividend, please check our Dividend Page.
Articles on Totvs SA
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