TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Jun 02
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Brazilian (BOVESPA) Software Industry Analysis
UpdatedJun 09, 2025
DataAggregated Company Financials
Companies2
- 7D-2.9%
- 3M19.7%
- 1Y43.6%
- YTD55.0%
Over the last 7 days, the Software industry has dropped 2.9%, driven by a pullback from TOTVS of 2.9%. This takes the industry's 12 month performance to a gain of 44%. Looking forward, earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Brazilian Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 09 Jun 2025 | R$24.2b | R$5.7b | R$754.7m | 30.6x | 32.1x | 4.2x |
| Wed, 07 May 2025 | R$22.1b | R$5.5b | R$684.8m | 30.6x | 32.3x | 4x |
| Fri, 04 Apr 2025 | R$20.9b | R$5.5b | R$706.6m | 28.8x | 29.5x | 3.8x |
| Sun, 02 Mar 2025 | R$23.1b | R$6.0b | R$682.0m | 29.2x | 33.9x | 3.9x |
| Tue, 28 Jan 2025 | R$20.0b | R$5.8b | R$614.6m | 28.7x | 32.6x | 3.4x |
| Thu, 26 Dec 2024 | R$18.6b | R$5.8b | R$614.6m | 25.5x | 30.3x | 3.2x |
| Sat, 23 Nov 2024 | R$20.0b | R$5.8b | R$614.6m | 27.4x | 32.6x | 3.4x |
| Mon, 21 Oct 2024 | R$19.0b | R$5.6b | R$512.3m | 31.1x | 37.1x | 3.4x |
| Wed, 18 Sep 2024 | R$19.6b | R$5.6b | R$512.3m | 32.6x | 38.2x | 3.5x |
| Fri, 16 Aug 2024 | R$19.0b | R$5.6b | R$512.3m | 31.7x | 37.2x | 3.4x |
| Sun, 14 Jul 2024 | R$19.3b | R$5.4b | R$511.5m | 33x | 37.7x | 3.5x |
| Tue, 11 Jun 2024 | R$19.1b | R$5.4b | R$511.5m | 32.2x | 37.3x | 3.5x |
| Thu, 09 May 2024 | R$18.7b | R$5.3b | R$474.8m | 33.5x | 39.4x | 3.5x |
| Sat, 06 Apr 2024 | R$18.4b | R$5.3b | R$481.7m | 63.6x | 38.2x | 3.5x |
| Mon, 04 Mar 2024 | R$19.8b | R$5.3b | R$488.0m | 32.8x | 40.5x | 3.7x |
| Wed, 31 Jan 2024 | R$22.1b | R$5.8b | R$525.1m | 35.3x | 42.2x | 3.8x |
| Fri, 29 Dec 2023 | R$23.9b | R$5.8b | R$525.1m | 37.9x | 45.5x | 4.1x |
| Sun, 26 Nov 2023 | R$22.9b | R$5.8b | R$525.1m | 36.6x | 43.6x | 4x |
| Tue, 24 Oct 2023 | R$18.9b | R$5.6b | R$494.0m | 32.3x | 38.2x | 3.4x |
| Thu, 21 Sep 2023 | R$19.8b | R$5.6b | R$494.0m | 33.8x | 40.1x | 3.5x |
| Sat, 19 Aug 2023 | R$20.3b | R$5.6b | R$494.0m | 35x | 41.1x | 3.6x |
| Mon, 17 Jul 2023 | R$21.0b | R$5.4b | R$515.9m | 35.1x | 40.7x | 3.9x |
| Wed, 14 Jun 2023 | R$21.5b | R$5.4b | R$515.9m | 35.7x | 41.6x | 4x |
| Fri, 12 May 2023 | R$20.0b | R$5.4b | R$494.0m | 33.6x | 40.4x | 3.7x |
| Sun, 09 Apr 2023 | R$19.1b | R$5.2b | R$489.2m | 33.3x | 39x | 3.7x |
| Tue, 07 Mar 2023 | R$19.5b | R$5.1b | R$436.0m | 54.3x | 44.8x | 3.8x |
| Thu, 02 Feb 2023 | R$21.0b | R$5.2b | R$395.6m | 58.2x | 53.1x | 4x |
| Sat, 31 Dec 2022 | R$19.4b | R$5.2b | R$395.6m | 49.6x | 49.1x | 3.7x |
| Mon, 28 Nov 2022 | R$20.2b | R$5.2b | R$395.6m | 52.8x | 51x | 3.9x |
| Wed, 26 Oct 2022 | R$21.4b | R$4.9b | R$305.6m | 64x | 69.9x | 4.3x |
| Fri, 23 Sep 2022 | R$21.1b | R$4.9b | R$305.6m | 61.8x | 69.1x | 4.3x |
| Sun, 21 Aug 2022 | R$21.8b | R$4.9b | R$305.6m | 63.9x | 71.2x | 4.4x |
| Tue, 19 Jul 2022 | R$16.7b | R$4.7b | R$281.1m | 38.5x | 59.6x | 3.6x |
| Thu, 16 Jun 2022 | R$18.1b | R$4.7b | R$281.1m | 42x | 64.3x | 3.9x |
Price to Earnings Ratio
64.3x
Current Industry PE
- There are only 2 companies in the Brazilian Software industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Software industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 7.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Tech industry?
| BR Market | -1.13% | |
| Tech | -2.52% | |
| Software | -2.87% | |
| Application Software | 1.58% | |
| Systems Software | -2.91% | |
Industry PE
- Investors are most optimistic about the Systems Software industry even though it's trading below its 3-year average PE ratio of 42.3x.
- Analysts are expecting annual earnings growth of 20.2%, which is lower than the prior year's growth of 47.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Systems Software industry, expecting annual earnings growth of 20% over the next 5 years.
- However this is lower than its past earnings growth rate of 47% per year.
- In contrast, the Systems 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 | |
|---|---|---|---|---|---|
| NGRD3 Neogrid Participações | R$26.41 | 1.6% +R$3.7m | 25.8% | PS0.9x |