TotvsBSP:TOTS3 -0.51%86 OCF Margin % is 18.24% as of Mar. 2026, which is 7% below its 10-year median of 19.55. GuruFocus rates BSP:TOTS3 with a GF Score™ of 86/100 and a GF Value™ of R$46.15 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,812 Software companies, Totvs ranks better than 81.44% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Totvs's Cash Flow from Operations for the
three
months ended in Mar. 2026 was R$310 Mil. Totvs's Revenue for the
three
months ended in Mar. 2026 was R$1,697 Mil. Therefore, Totvs's OCF Margin % for the quarter that ended in Mar. 2026 was 18.24%.
The historical rank and industry rank for Totvs's OCF Margin % or its related term are showing as below:
BSP:TOTS3'
s OCF Margin % Range Over the Past 10 Years
Min: 11.93 Med: 19.55 Max: 24.14
Current: 22.41
During the past 13 years, the highest OCF Margin % of Totvs was 24.14%. The lowest was 11.93%. And the median was 19.55%.
BSP:TOTS3's OCF Margin % is ranked better than 81.44% of 2812
companies
in the Software industry
Industry Median: 6.745
vs BSP:TOTS3: 22.41
Totvs OCF Margin % Related Terms
Totvs OCF Margin % Historical Data
* Premium members only.
The historical data trend for Totvs's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:TOTS3 vs CRM, SHOP, UBER: OCF Margin % Comparison
For the Software - Application subindustry, Totvs's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Totvs OCF Margin % vs Software Industry
For the Software industry and Technology sector, Totvs's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Totvs's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Totvs (BSP:TOTS3) has a OCF Margin % of 18.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Totvs and its competitors. This is near median its historical median of 19.55. Over the past decade, Totvs' OCF Margin % has ranged from 11.93 to 24.14. According to the industry distribution chart, Totvs ranks #522 out of 2812 companies in the Software industry, placing it in the top 18.6%.
Is Totvs' OCF Margin % too high?
Totvs' current OCF Margin % of 18.24% is near median its 10-year median of 19.55. Over the past 10 years, this metric has ranged from a low of 11.93 to a high of 24.14. The Software industry median OCF Margin % is 6.75. Totvs' value of 18.24% is 170.4% above this industry median. Based on the distribution chart, Totvs ranks #522 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Totvs has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Totvs' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Totvs ranks #522 out of 2812 companies for OCF Margin %. This places Totvs in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Totvs' value of 18.24% is 170.4% above this benchmark. Historically, Totvs' own OCF Margin % has ranged from 11.93 to 24.14 over the past decade. While the company's 10-year median is 19.55 vs. the industry median of 6.75, Totvs has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Totvs's current OCF Margin % of 18.24% is 170.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Totvs and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Totvs's current OCF Margin % is 18.24%, which is near median its own 10-year median of 19.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totvs stock overvalued right now?
Based on GuruFocus' analysis, Totvs (BSP:TOTS3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$46.15, compared to a current price of R$27.41 — trading 40.6% below its estimated fair value. The current OCF Margin % is 18.24%, which is near median its 10-year median of 19.55 and 170.4% above the Software industry median of 6.75. Totvs' overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Totvs (BSP:TOTS3), the current OCF Margin % is 18.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Totvs (BSP:TOTS3) Overvalued in 2026?
Based on GuruFocus' analysis, Totvs stock appears to be undervalued.
The current stock price of R$27.41 is trading 40.6% below its estimated GF Value™ of R$46.15.
GuruFocus considers Totvs to be Significantly Undervalued.
Key valuation signals for BSP:TOTS3:
OCF Margin %: 18.24% (near median its 10-year median of 19.55)
GF Value™: R$46.15 vs. price of R$27.41 (40.6% below fair value)
Industry Position: 170.4% above the Software median (#522 of 2812)
No single metric tells the full story. See the BSP:TOTS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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