TOTVS Performance degli utili passati
Criteri Il passato verificati 2/6
TOTVS ha registrato una crescita degli utili a un tasso medio annuo di 19.3%, mentre il settore Software ha registrato utili in crescita a un tasso medio annuo di 13.1%. I ricavi sono stati in crescita a un tasso medio annuo di 16.4%. Il ritorno sul capitale proprio di TOTVS è 16.4% e ha margini netti di 14.1%.
Informazioni chiave
19.33%
Tasso di crescita degli utili
19.20%
Tasso di crescita dell'EPS
| Software Crescita del settore | 14.86% |
| Tasso di crescita dei ricavi | 16.36% |
| Rendimento del capitale proprio | 16.43% |
| Margine netto | 14.12% |
| Prossimo aggiornamento sugli utili | 05 Aug 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento dell'analisi • Apr 29
TOTS3: Rating Upgrade And Execution Progress Will Support Future Repricing Potential
Analysts have modestly reduced their price target on TOTVS to R$50.45 from R$51.75, pointing to slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin and future P/E forecasts after incorporating recent research updates, including a fresh R$47 target from Bradesco BBI alongside an upgraded rating. Analyst Commentary Recent research points to a cautiously constructive stance on TOTVS, with the move to a higher rating and a R$47 price target framed as a recalibration rather than a call for aggressive revaluation.Aggiornamento dell'analisi • Apr 15
TOTS3: Recent Rating Upgrade And Lower Discount Rate May Support Repricing
Analysts have nudged their fair value target for TOTVS to R$51.75, using a slightly lower discount rate and almost unchanged growth and margin assumptions, citing recent research that includes an upgrade to Outperform with a R$47 price target. Analyst Commentary Recent research has led bullish analysts to lift their fair value estimates for TOTVS and support an upgraded rating, with a published price target of R$47 used as a reference point for upside potential relative to the revised fair value of R$51.75.Aggiornamento dell'analisi • Apr 01
TOTS3: Recent Upgrade And Buyback Plans Will Support Bullish Repricing
Analysts have nudged their fair value estimate for TOTVS up from R$51.28 to R$51.75, citing updated assumptions around revenue growth, profitability, discount rate and future P/E, along with a recent upgrade to Outperform from Neutral with a R$47 price target. Analyst Commentary Bullish analysts see the updated fair value and the R$47 price target as consistent with a thesis that the company can support its current P/E assumptions through solid execution on revenue and profitability goals.
Aggiornamento dell'analisi • Mar 18
TOTS3: Upcoming Board Decisions And Upgrade Are Expected To Unlock Upside
Analysts have maintained their fair value estimate for TOTVS at R$61.00 and refined their assumptions on discount rate, growth, margins and future P/E, supported in part by recent Street research that includes an upgrade to Outperform with a R$47.00 price target. Analyst Commentary Bullish analysts are framing the reaffirmed fair value estimate of R$61.00 for TOTVS as consistent with the more constructive tone seen in recent external research, including the upgrade to an Outperform rating with a R$47.00 price target.Aggiornamento dell'analisi • Mar 03
TOTS3: Upcoming Board Decisions On Dimensa Stake Will Support Upside Potential
Analysts have nudged their fair value estimate for TOTVS slightly lower to R$61.0 from R$62.0, reflecting modest tweaks to forecasts for revenue growth, profit margins and future P/E assumptions. What's in the News Board meeting scheduled for Feb 10, 2026 to review and consider approval of TOTVS's individual and consolidated financial statements for the year ended Dec 31, 2025 (company filing).
Aggiornamento dell'analisi • Feb 17
TOTS3: Board Decisions And Revised Assumptions Will Shape Measured Future Outlook
Analysts have nudged their fair value estimate for TOTVS up from roughly R$33.00 to about R$35.02, citing updated assumptions around revenue growth, margins, and future P/E multiples in their price target work. What's in the News Board meeting scheduled for February 10, 2026, to review and consider approval of TOTVS S.A.'s individual and consolidated financial statements for the year ended December 31, 2025 (Key Developments).Aggiornamento dell'analisi • Feb 03
TOTS3: Board Oversight And Margin Outlook Will Support Upside Potential
Analysts have kept their fair value estimate for TOTVS steady at R$62.00, citing slightly lower discount rate assumptions and modest adjustments to revenue growth, profit margin and future P/E inputs as the key reasons for maintaining their view. What's in the News A board meeting is scheduled for Dec 16, 2025, to review committee reports, receive a CEO update, conduct Corporate Integrity training for the Board, and hold an executive session, signaling a broad governance and oversight agenda (company board materials).Aggiornamento dell'analisi • Jan 20
TOTS3: Higher Margins And Buyback Activity Will Support Bullish Repricing
Analysts have slightly increased their fair value estimate for TOTVS from R$50.57 to R$51.28, citing updated assumptions that reflect a modest change in the discount rate and future P/E, along with a shift toward lower revenue growth and higher profit margins. What's in the News Board meeting scheduled for December 16, 2025, to review committee reports, CEO update, Corporate Integrity training for the Board, and an executive session.Articolo di analisi • Jan 11
TOTVS (BVMF:TOTS3) Could Easily Take On More Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Aggiornamento dell'analisi • Jan 06
TOTS3: Higher Fair Value Will Be Supported By Stronger Revenue Outlook
Analysts have raised their fair value estimate for TOTVS from R$55.00 to R$62.00, reflecting updated assumptions on revenue, profit margins and future P/E levels. What's in the News A board meeting is scheduled for December 2, 2025, to review the 2026 budgeting process for TOTVS S.A., TOTVS Techfin S.A., and Dimensa S.A., along with key company initiatives and committee reports, followed by an executive session (company filing).Aggiornamento dell'analisi • Dec 17
TOTS3: Linx Acquisition Vote Will Drive Bullish Repricing Ahead
Analysts have nudged their price target on TOTVS higher from R$47.85 to R$50.57. This reflects slightly stronger expected revenue growth and a modestly higher future earnings multiple, despite largely unchanged margin and discount rate assumptions.Aggiornamento dell'analisi • Dec 03
TOTS3: Share Buyback Completion And Linx Vote Will Shape Fair Outlook
Analysts have nudged their price target on TOTVS slightly higher from R$47.44 to R$47.85. This reflects modestly stronger expectations for revenue growth and valuation multiples that more than offset a small downward tweak to projected profit margins and a marginally higher discount rate.Articolo di analisi • Nov 29
Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)
TOTVS S.A.'s ( BVMF:TOTS3 ) price-to-earnings (or "P/E") ratio of 31x might make it look like a strong sell right now...Aggiornamento dell'analisi • Nov 19
TOTS3: Shareholder Meeting and Acquisition Decision Will Shape Near-Term Outlook
Analysts have raised their price target for TOTVS from R$46.44 to R$47.44. They cite increased revenue growth expectations, even though there is a slight decrease in projected profit margins.Articolo di analisi • Nov 08
Analyst Estimates: Here's What Brokers Think Of TOTVS S.A. (BVMF:TOTS3) After Its Third-Quarter Report
The quarterly results for TOTVS S.A. ( BVMF:TOTS3 ) were released last week, making it a good time to revisit its...Aggiornamento dell'analisi • Nov 05
TOTS3: Upcoming Linx Acquisition And Techfin Developments Will Support Balanced Outlook
Analysts have raised their price target for TOTVS from R$44.85 to R$46.44, citing slight improvements in profit margin and a favorable adjustment to the discount rate, which supports their outlook. What's in the News A Special/Extraordinary Shareholders Meeting is scheduled for October 30, 2025, to decide on the acquisition of all shares of Linx Participações S.A. and address other business matters (Key Developments).Aggiornamento dell'analisi • Sep 27
Linx Integration And Techfin Launches Will Unlock Market Opportunities
The slight downward revision in TOTVS’s price target appears driven by a modest decrease in its forward P/E ratio, with fair value now at R$44.85. What's in the News Board discussions on Linx integration, RD Station business unit operations, regulatory compliance action plan, and 2026 budget guidelines.Articolo di analisi • Sep 18
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Aggiornamento dell'analisi • Aug 30
Linx Integration And Techfin Launches Will Unlock Market Opportunities
Analysts have raised their price target for TOTVS to R$46.30, citing robust sector fundamentals, resilient long-term growth, and supportive valuations. Analyst Commentary Robust structural drivers in the Brazilian software sector.Articolo di analisi • Aug 07
Pinning Down TOTVS S.A.'s (BVMF:TOTS3) P/E Is Difficult Right Now
BOVESPA:TOTS3 1 Year Share Price vs Fair Value Explore TOTVS's Fair Values from the Community and select yours TOTVS...Articolo di analisi • Jun 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • May 10
TOTVS S.A. (BVMF:TOTS3) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
It's been a good week for TOTVS S.A. ( BVMF:TOTS3 ) shareholders, because the company has just released its latest...Articolo di analisi • May 01
At R$37.62, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it saw a significant share price rise of 30% in...
Nuova analisi • Mar 02
Expanding Cloud And AI Services Will Capture Brazil's Growing SMB Market
TOTVS is focusing on an immature market in Brazil to drive revenue through cloud and AI with potential for capturing significant market share.Articolo di analisi • Feb 15
Here's What Analysts Are Forecasting For TOTVS S.A. (BVMF:TOTS3) After Its Yearly Results
Investors in TOTVS S.A. ( BVMF:TOTS3 ) had a good week, as its shares rose 2.6% to close at R$34.40 following the...Articolo di analisi • Feb 01
After Leaping 27% TOTVS S.A. (BVMF:TOTS3) Shares Are Not Flying Under The Radar
TOTVS S.A. ( BVMF:TOTS3 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Articolo di analisi • Jan 20
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), might not be a large cap stock, but it saw significant share price movement during recent...Articolo di analisi • Jan 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Nov 04
Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price
TOTVS S.A.'s ( BVMF:TOTS3 ) price-to-earnings (or "P/E") ratio of 33.7x might make it look like a strong sell right now...Articolo di analisi • Oct 17
Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?
While TOTVS S.A. ( BVMF:TOTS3 ) might not have the largest market cap around , it saw significant share price movement...Articolo di analisi • Sep 26
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jul 30
TOTVS S.A.'s (BVMF:TOTS3) Earnings Haven't Escaped The Attention Of Investors
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider TOTVS...Articolo di analisi • Jul 11
Is Now An Opportune Moment To Examine TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it saw a decent share price growth of 14% on the...Articolo di analisi • May 10
These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Apr 03
Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 10x, you may consider TOTVS...Articolo di analisi • Feb 27
Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?
While TOTVS S.A. ( BVMF:TOTS3 ) might not have the largest market cap around , it received a lot of attention from a...Articolo di analisi • Jan 24
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Dec 25
Investors Still Waiting For A Pull Back In TOTVS S.A. (BVMF:TOTS3)
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 11x, you may consider TOTVS...Articolo di analisi • Nov 24
Is It Too Late To Consider Buying TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it led the BOVESPA gainers with a relatively large...Articolo di analisi • Nov 09
If EPS Growth Is Important To You, TOTVS (BVMF:TOTS3) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Aug 13
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
While TOTVS S.A. ( BVMF:TOTS3 ) might not be the most widely known stock at the moment, it saw significant share price...Articolo di analisi • Jul 26
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Jun 07
Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • May 06
At R$26.55, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?
TOTVS S.A. ( BVMF:TOTS3 ), might not be a large cap stock, but it received a lot of attention from a substantial price...Articolo di analisi • Apr 15
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Mar 01
With EPS Growth And More, TOTVS (BVMF:TOTS3) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Jan 27
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Articolo di analisi • Jan 12
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Nov 28
Here's Why We Think TOTVS (BVMF:TOTS3) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • Oct 14
What Is TOTVS S.A.'s (BVMF:TOTS3) Share Price Doing?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it saw a significant share price rise of over 20...Articolo di analisi • Sep 14
TOTVS (BVMF:TOTS3) Has A Rock Solid Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Articolo di analisi • Aug 29
Is Now The Time To Put TOTVS (BVMF:TOTS3) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come TOTVS guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 5,987 | 846 | 2,001 | 1,047 |
| 31 Dec 25 | 5,772 | 813 | 1,944 | 1,005 |
| 30 Sep 25 | 5,915 | 813 | 1,982 | 1,053 |
| 30 Jun 25 | 5,676 | 860 | 1,906 | 1,009 |
| 31 Mar 25 | 5,461 | 786 | 1,861 | 971 |
| 31 Dec 24 | 4,915 | 668 | 1,707 | 877 |
| 30 Sep 24 | 4,997 | 649 | 1,737 | 915 |
| 30 Jun 24 | 4,813 | 545 | 1,680 | 887 |
| 31 Mar 24 | 4,602 | 535 | 1,606 | 865 |
| 31 Dec 23 | 4,440 | 507 | 1,528 | 845 |
| 30 Sep 23 | 4,269 | 533 | 1,454 | 816 |
| 30 Jun 23 | 4,105 | 482 | 1,389 | 788 |
| 31 Mar 23 | 3,959 | 505 | 1,312 | 756 |
| 31 Dec 22 | 3,793 | 495 | 1,274 | 720 |
| 30 Sep 22 | 3,617 | 476 | 1,196 | 683 |
| 30 Jun 22 | 3,423 | 437 | 1,146 | 648 |
| 31 Mar 22 | 3,211 | 396 | 1,067 | 605 |
| 31 Dec 21 | 2,977 | 389 | 975 | 559 |
| 30 Sep 21 | 2,838 | 362 | 1,064 | 545 |
| 30 Jun 21 | 2,734 | 344 | 993 | 504 |
| 31 Mar 21 | 2,659 | 317 | 943 | 478 |
| 31 Dec 20 | 2,596 | 296 | 923 | 462 |
| 30 Sep 20 | 2,486 | 265 | 733 | 423 |
| 30 Jun 20 | 2,383 | 273 | 738 | 414 |
| 31 Mar 20 | 2,320 | 272 | 707 | 407 |
| 31 Dec 19 | 2,282 | 253 | 692 | 398 |
| 30 Sep 19 | 2,242 | 222 | 684 | 394 |
| 30 Jun 19 | 2,201 | 172 | 643 | 396 |
| 31 Mar 19 | 2,156 | 145 | 662 | 390 |
| 31 Dec 18 | 2,111 | 137 | 651 | 382 |
| 30 Sep 18 | 2,127 | 112 | 668 | 373 |
| 30 Jun 18 | 2,154 | 97 | 700 | 367 |
| 31 Mar 18 | 2,186 | 98 | 710 | 359 |
| 31 Dec 17 | 2,227 | 93 | 718 | 357 |
| 30 Sep 17 | 2,223 | 110 | 699 | 356 |
| 30 Jun 17 | 2,198 | 127 | 683 | 346 |
| 31 Mar 17 | 2,192 | 133 | 667 | 338 |
| 31 Dec 16 | 2,184 | 153 | 646 | 327 |
| 30 Sep 16 | 2,168 | 118 | 638 | 308 |
| 30 Jun 16 | 2,095 | 152 | 593 | 293 |
| 31 Mar 16 | 2,001 | 174 | 566 | 280 |
| 31 Dec 15 | 1,909 | 196 | 544 | 267 |
| 30 Sep 15 | 1,831 | 273 | 506 | 252 |
| 30 Jun 15 | 1,812 | 269 | 503 | 246 |
Guadagni di qualità: TOTS3 ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di TOTS3 (14.1%) sono inferiori rispetto allo scorso anno (14.4%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di TOTS3 sono cresciuti del 19.3% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di TOTS3 nell'ultimo anno ( 7.6% ) è inferiore alla media quinquennale ( 19.3% all'anno).
Guadagni vs Settore: La crescita degli utili TOTS3 nell'ultimo anno ( 7.6% ) non ha superato quella del settore Software 10.7%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 16.4% ) di TOTS3 è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/10 07:23 |
| Prezzo dell'azione a fine giornata | 2026/05/08 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
TOTVS S.A. è coperta da 19 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Lucca Brendim | BofA Global Research |
| Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |