TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Jan 02
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Systems Software Industry Analysis
UpdatedJan 19, 2025
DataAggregated Company Financials
Companies2
- 7D5.2%
- 3M-1.3%
- 1Y-4.1%
- YTDn/a
Over the last 7 days, the Systems Software industry has dropped 2.0%, driven by TOTVS declining 2.3%. However, the industry is down 11% over the past year. As for the next few years, earnings are expected to grow by 21% per annum.
Industry Valuation and Performance
Has the Brazilian Systems Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 Jan 2025 | R$18.8b | R$5.6b | R$626.6m | 26x | 30x | 3.4x |
| Tue, 17 Dec 2024 | R$19.3b | R$5.6b | R$626.6m | 25.7x | 30.9x | 3.5x |
| Thu, 14 Nov 2024 | R$19.6b | R$5.6b | R$626.6m | 27x | 31.3x | 3.5x |
| Sat, 12 Oct 2024 | R$18.4b | R$5.4b | R$518.4m | 30.5x | 35.6x | 3.4x |
| Mon, 09 Sep 2024 | R$19.1b | R$5.4b | R$518.4m | 32x | 36.8x | 3.6x |
| Wed, 07 Aug 2024 | R$17.9b | R$5.2b | R$515.8m | 30.8x | 34.7x | 3.5x |
| Fri, 05 Jul 2024 | R$19.4b | R$5.2b | R$515.8m | 33.5x | 37.6x | 3.7x |
| Sun, 02 Jun 2024 | R$18.7b | R$5.2b | R$515.8m | 32.4x | 36.3x | 3.6x |
| Tue, 30 Apr 2024 | R$18.3b | R$5.0b | R$479.0m | 33.3x | 38.3x | 3.7x |
| Thu, 28 Mar 2024 | R$18.1b | R$5.0b | R$479.0m | 34.6x | 37.8x | 3.6x |
| Sat, 24 Feb 2024 | R$19.8b | R$5.0b | R$479.0m | 37.5x | 41.2x | 3.9x |
| Mon, 22 Jan 2024 | R$19.7b | R$4.8b | R$505.0m | 35.9x | 39.1x | 4.1x |
| Wed, 20 Dec 2023 | R$21.5b | R$4.8b | R$505.0m | 39x | 42.6x | 4.5x |
| Fri, 17 Nov 2023 | R$20.9b | R$4.8b | R$505.0m | 37.9x | 41.4x | 4.3x |
| Sun, 15 Oct 2023 | R$17.0b | R$4.7b | R$470.5m | 33.5x | 36x | 3.6x |
| Tue, 12 Sep 2023 | R$17.9b | R$4.7b | R$470.5m | 35.1x | 38x | 3.8x |
| Thu, 10 Aug 2023 | R$18.7b | R$4.7b | R$468.1m | 35.2x | 40x | 4x |
| Sat, 08 Jul 2023 | R$19.6b | R$4.5b | R$489.5m | 36.4x | 40.1x | 4.4x |
| Mon, 05 Jun 2023 | R$18.5b | R$4.5b | R$489.5m | 34.4x | 37.9x | 4.1x |
| Wed, 03 May 2023 | R$16.5b | R$4.3b | R$458.2m | 31.1x | 36.1x | 3.8x |
| Fri, 31 Mar 2023 | R$18.3b | R$4.3b | R$458.2m | 35x | 40x | 4.3x |
| Sun, 26 Feb 2023 | R$17.8b | R$4.3b | R$408.7m | 34x | 43.7x | 4.2x |
| Tue, 24 Jan 2023 | R$18.8b | R$4.4b | R$368.3m | 39.5x | 51x | 4.3x |
| Thu, 22 Dec 2022 | R$18.2b | R$4.4b | R$368.3m | 37.8x | 49.5x | 4.2x |
| Sat, 19 Nov 2022 | R$18.9b | R$4.4b | R$368.3m | 39.3x | 51.3x | 4.3x |
| Mon, 17 Oct 2022 | R$19.2b | R$4.2b | R$278.6m | 43.7x | 68.8x | 4.6x |
| Wed, 14 Sep 2022 | R$18.8b | R$4.2b | R$278.6m | 43.3x | 67.7x | 4.5x |
| Fri, 12 Aug 2022 | R$19.1b | R$4.2b | R$285.4m | 43.7x | 66.8x | 4.6x |
| Sun, 10 Jul 2022 | R$16.0b | R$4.0b | R$239.8m | 41.3x | 66.6x | 4x |
| Tue, 07 Jun 2022 | R$18.5b | R$4.0b | R$239.8m | 47.8x | 77.3x | 4.6x |
| Thu, 05 May 2022 | R$20.5b | R$3.7b | R$294.0m | 53.1x | 69.7x | 5.5x |
| Sat, 02 Apr 2022 | R$23.6b | R$3.7b | R$294.0m | 60.7x | 80.2x | 6.3x |
| Mon, 28 Feb 2022 | R$21.8b | R$3.7b | R$346.4m | 54.5x | 63x | 5.9x |
| Wed, 26 Jan 2022 | R$17.6b | R$3.5b | R$322.4m | 46.6x | 54.6x | 5.1x |
Price to Earnings Ratio
54.6x
Current Industry PE
- There are only 2 companies in the Brazilian Systems 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 Systems Software industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 17% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Systems Software compare with similar industries?
| BR Market | 2.55% | |
| Tech | 3.83% | |
| Software | 5.19% | |
| Systems Software | 5.18% | |
| Application Software | 6.17% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TOTS3 TOTVS | R$28.20 | 5.6% +R$893.1m | -11.1% | PE26x | |
| CLSA3 ClearSale | R$10.08 | 1.7% +R$31.9m | 220.0% | PS4x |