TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Jun 02
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Brazilian (BOVESPA) Tech Sector Analysis
UpdatedJun 07, 2025
DataAggregated Company Financials
Companies9
- 7D-2.5%
- 3M17.7%
- 1Y8.3%
- YTD39.6%
Over the last 7 days, the Tech industry has dropped 2.5%, driven by a pullback from TOTVS of 2.9%. Over the past 12 months, the industry was up 8.3%. Looking forward, earnings are forecast to grow by 24% annually.
Sector Valuation and Performance
Has the Brazilian Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 07 Jun 2025 | R$33.6b | R$25.1b | R$1.2b | 20.5x | 28.7x | 1.3x |
| Mon, 05 May 2025 | R$32.1b | R$25.4b | R$1.2b | 9.3x | 27.7x | 1.3x |
| Wed, 02 Apr 2025 | R$30.9b | R$25.8b | R$1.2b | 8.2x | 26.7x | 1.2x |
| Fri, 28 Feb 2025 | R$32.2b | R$26.2b | R$1.2b | 12.4x | 26x | 1.2x |
| Sun, 26 Jan 2025 | R$28.7b | R$26.0b | R$1.2b | 12.4x | 24.4x | 1.1x |
| Tue, 24 Dec 2024 | R$27.5b | R$26.0b | R$1.2b | 13.4x | 23.5x | 1.1x |
| Thu, 21 Nov 2024 | R$31.1b | R$26.1b | R$957.1m | 17.3x | 32.5x | 1.2x |
| Sat, 19 Oct 2024 | R$31.4b | R$25.8b | R$863.0m | 21.4x | 36.4x | 1.2x |
| Mon, 16 Sep 2024 | R$33.4b | R$25.8b | R$863.0m | 23x | 38.7x | 1.3x |
| Wed, 14 Aug 2024 | R$33.0b | R$25.8b | R$926.2m | 12.6x | 35.6x | 1.3x |
| Fri, 12 Jul 2024 | R$34.2b | R$25.6b | R$917.8m | 13.3x | 37.3x | 1.3x |
| Sun, 09 Jun 2024 | R$33.3b | R$25.6b | R$917.7m | 13.6x | 36.3x | 1.3x |
| Tue, 07 May 2024 | R$33.1b | R$24.8b | R$495.5m | 13.3x | 66.8x | 1.3x |
| Thu, 04 Apr 2024 | R$32.2b | R$24.8b | R$473.3m | 12x | 68.1x | 1.3x |
| Sat, 02 Mar 2024 | R$33.6b | R$24.7b | R$573.9m | 12.6x | 58.6x | 1.4x |
| Mon, 29 Jan 2024 | R$40.1b | R$28.6b | R$1.2b | 13.7x | 34x | 1.4x |
| Wed, 27 Dec 2023 | R$42.1b | R$28.6b | R$1.2b | 13.8x | 35.6x | 1.5x |
| Fri, 24 Nov 2023 | R$41.9b | R$28.6b | R$1.2b | 12.9x | 35.4x | 1.5x |
| Sun, 22 Oct 2023 | R$36.0b | R$28.7b | R$1.5b | 14.7x | 24.7x | 1.3x |
| Tue, 19 Sep 2023 | R$40.7b | R$28.7b | R$1.5b | 16.7x | 28x | 1.4x |
| Thu, 17 Aug 2023 | R$40.8b | R$28.6b | R$1.5b | 18.2x | 27.7x | 1.4x |
| Sat, 15 Jul 2023 | R$42.1b | R$29.4b | R$1.6b | 20.6x | 26.2x | 1.4x |
| Mon, 12 Jun 2023 | R$44.7b | R$29.4b | R$1.6b | 19.8x | 27.9x | 1.5x |
| Wed, 10 May 2023 | R$39.3b | R$29.7b | R$2.1b | 18.3x | 18.8x | 1.3x |
| Fri, 07 Apr 2023 | R$36.5b | R$29.5b | R$2.1b | 14.9x | 17.5x | 1.2x |
| Sun, 05 Mar 2023 | R$54.4b | R$41.6b | R$3.5b | 13x | 15.4x | 1.3x |
| Tue, 31 Jan 2023 | R$58.9b | R$41.4b | R$3.5b | 10.6x | 17.1x | 1.4x |
| Thu, 29 Dec 2022 | R$59.4b | R$41.8b | R$3.5b | 9x | 17.1x | 1.4x |
| Sat, 26 Nov 2022 | R$58.9b | R$41.9b | R$3.4b | 9.8x | 17.6x | 1.4x |
| Mon, 24 Oct 2022 | R$69.0b | R$41.4b | R$3.4b | 11x | 20.3x | 1.7x |
| Wed, 21 Sep 2022 | R$64.0b | R$41.4b | R$3.4b | 10.3x | 18.8x | 1.5x |
| Fri, 19 Aug 2022 | R$66.3b | R$41.5b | R$3.7b | 10.5x | 17.8x | 1.6x |
| Sun, 17 Jul 2022 | R$51.0b | R$40.0b | R$3.3b | 8.6x | 15.5x | 1.3x |
| Tue, 14 Jun 2022 | R$51.1b | R$40.0b | R$3.3b | 8.1x | 15.5x | 1.3x |
Price to Earnings Ratio
15.5x
Current Industry PE
- Investors are relatively neutral on the Brazilian Information Technology industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 29.3x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 29% per year over the last three years,
- Revenues have also declined 14% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Tech sector?
| BR Market | -1.12% | |
| Tech | -2.52% | |
| IT | 4.52% | |
| Electronic Equipment and Components | 0.56% | |
| Tech Hardware | -1.18% | |
| Software | -2.87% | |
| Communications | -4.61% | |
Industry PE
- Investors are most optimistic about the IT industry even though it's trading below its 3-year average PE ratio of 132x.
- Analysts are expecting annual earnings growth of 36.7% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Tech Hardware industry, expecting annual earnings growth of 76% over the next 5 years.
- This is better than its past earnings decline of 99% per year.
- In contrast, the Software industry is expected to see its earnings grow by 20% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LWSA3 Locaweb Serviços de Internet | R$3.93 | 4.5% +R$99.2m | -6.9% | PE70.5x | |
| MLAS3 Multilaser Industrial | R$1.07 | 2.9% +R$24.2m | -48.1% | PS0.3x | |
| ALLD3 Allied Tecnologia | R$7.16 | 0.6% +R$3.8m | -0.4% | PE6.1x | |
| NGRD3 Neogrid Participações | R$26.41 | 1.6% +R$3.7m | 25.8% | PS0.9x | |
| PDTC3 Padtec Holding | R$1.20 | 1.7% +R$1.6m | -35.1% | PS0.3x |
