Totvs (BSP:TOTS3) Other Financing: R$-395 Mil (TTM As of Jun. 2026)

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BSP:TOTS3 Totvs SA BSP:TOTS3
92 GF Score
Price R$32.75
GF Value R$47.36
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Totvs Other Financing?

Totvs BSP:TOTS3 +2.60% 92 Other Financing is R$-395 Mil as of Jun. 2026. GuruFocus rates BSP:TOTS3 with a GF Score™ of 92/100 and a GF Value™ of R$47.36 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Totvs's Other Financing for the three months ended in Jun. 2026 was R$-119 Mil.

Totvs's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was R$-395 Mil.

Totvs Other Financing Historical Data

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The historical data trend for Totvs's Other Financing 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.

Totvs Other Financing Chart

Totvs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 559.69 -0.98 4.16 0.00 0.00

Totvs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.92 -88.04 -187.82 0.00 -119.45
BSP:TOTS3
92GF Score
Totvs SA BSP:TOTS3
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Totvs Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-395 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of R$-395 Mil mean?
Totvs (BSP:TOTS3) has a Other Financing of R$-395 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Totvs and its competitors.
Is Totvs' Other Financing too high?
Totvs' current Other Financing is R$-395 Mil. Overall, Totvs has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Totvs' Other Financing compare to QH and SHOP?
Totvs' Other Financing of R$-395 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Totvs and its competitors. Totvs's current Other Financing is R$-395 Mil. 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$47.36, compared to a current price of R$32.75 — trading 30.8% below its estimated fair value. The current Other Financing is R$-395 Mil. Totvs' overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Totvs (BSP:TOTS3), the current Other Financing is R$-395 Mil as of Jun. 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$32.75 is trading 30.8% below its estimated GF Value™ of R$47.36. GuruFocus considers Totvs to be Significantly Undervalued.

Key valuation signals for BSP:TOTS3:

  • Other Financing: R$-395 Mil
  • GF Value™: R$47.36 vs. price of R$32.75 (30.8% below fair value)
  • GF Score™: 92/100 with 2 warning signs

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 Business Description

Other Exchanges TTVSY:USA
Address Avenida Braz Leme, Sao Paulo, SP, BRA, 1000
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.
92GF Score

Get the complete analysis for BSP:TOTS3

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$32.75
Price
R$47.36
GF Value