Grupo Toky (BSP:TOKY3) Retained Earnings: R$-926 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.51
GF Value R$11.93
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grupo Toky Retained Earnings?

Grupo Toky BSP:TOKY3 +6.25% 36 Retained Earnings is R$-926 Mil as of Mar. 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$11.93 (Possible Value Trap). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Grupo Toky's retained earnings for the quarter that ended in Mar. 2026 was R$-926 Mil.

Grupo Toky's quarterly retained earnings declined from Sep. 2025 (R$-863 Mil) to Dec. 2025 (R$-869 Mil) and declined from Dec. 2025 (R$-869 Mil) to Mar. 2026 (R$-926 Mil).

Grupo Toky's annual retained earnings declined from Dec. 2023 (R$-626 Mil) to Dec. 2024 (R$-775 Mil) and declined from Dec. 2024 (R$-775 Mil) to Dec. 2025 (R$-869 Mil).


Grupo Toky  (BSP:TOKY3) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Grupo Toky Retained Earnings Historical Data

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The historical data trend for Grupo Toky's Retained Earnings 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.

Grupo Toky Retained Earnings Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -450.71 -540.55 -625.69 -774.87 -868.90

Grupo Toky Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -807.33 -863.04 -863.14 -868.90 -925.70
BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Toky Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of R$-926 Mil mean?
Grupo Toky (BSP:TOKY3) has a Retained Earnings of R$-926 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Grupo Toky and its competitors.
Is Grupo Toky's Retained Earnings too high?
Grupo Toky's current Retained Earnings is R$-926 Mil. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's Retained Earnings compare to CASY and WSM?
Grupo Toky's Retained Earnings of R$-926 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Retail - Cyclical company?
A good Retained Earnings depends on the Retail - Cyclical industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Grupo Toky and its competitors. Grupo Toky's current Retained Earnings is R$-926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.93, compared to a current price of R$0.51 — trading 95.7% below its estimated fair value. The current Retained Earnings is R$-926 Mil. Grupo Toky's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current Retained Earnings is R$-926 Mil 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.51 is trading 95.7% below its estimated GF Value™ of R$11.93. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • Retained Earnings: R$-926 Mil
  • GF Value™: R$11.93 vs. price of R$0.51 (95.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
36GF Score

Get the complete analysis for BSP:TOKY3

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

R$0.51
Price
R$11.93
GF Value