TOTS3 Stock Overview
Develops integrated management systems in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for TOTS3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
TOTVS S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$27.51 |
| 52 Week High | R$35.14 |
| 52 Week Low | R$26.43 |
| Beta | 0.95 |
| 1 Month Change | -9.63% |
| 3 Month Change | -4.97% |
| 1 Year Change | -16.26% |
| 3 Year Change | -4.28% |
| 5 Year Change | 27.32% |
| Change since IPO | 1,113.68% |
Recent News & Updates
Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price
Nov 04
Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?
Oct 17We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Sep 26Recent updates
Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price
Nov 04Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?
Oct 17We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Sep 26TOTVS S.A.'s (BVMF:TOTS3) Earnings Haven't Escaped The Attention Of Investors
Jul 30Is Now An Opportune Moment To Examine TOTVS S.A. (BVMF:TOTS3)?
Jul 11These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely
May 10Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)
Apr 03Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?
Feb 27Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 24Investors Still Waiting For A Pull Back In TOTVS S.A. (BVMF:TOTS3)
Dec 25Is It Too Late To Consider Buying TOTVS S.A. (BVMF:TOTS3)?
Nov 24If EPS Growth Is Important To You, TOTVS (BVMF:TOTS3) Presents An Opportunity
Nov 09Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
Aug 13We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Jul 26Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?
Jun 07At R$26.55, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?
May 06TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Apr 15With EPS Growth And More, TOTVS (BVMF:TOTS3) Makes An Interesting Case
Mar 01Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
Jan 27Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 12Here's Why We Think TOTVS (BVMF:TOTS3) Is Well Worth Watching
Nov 28What Is TOTVS S.A.'s (BVMF:TOTS3) Share Price Doing?
Oct 14TOTVS (BVMF:TOTS3) Has A Rock Solid Balance Sheet
Sep 14Is Now The Time To Put TOTVS (BVMF:TOTS3) On Your Watchlist?
Aug 29Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
Jul 12Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jun 11Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?
May 27TOTVS' (BVMF:TOTS3) Profits Appear To Have Quality Issues
May 11TOTVS S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 07Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?
Apr 12Shareholder Returns
| TOTS3 | BR Software | BR Market | |
|---|---|---|---|
| 7D | -5.7% | -2.2% | -3.1% |
| 1Y | -16.3% | 22.2% | -11.4% |
Return vs Industry: TOTS3 underperformed the BR Software industry which returned 21.5% over the past year.
Return vs Market: TOTS3 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| TOTS3 volatility | |
|---|---|
| TOTS3 Average Weekly Movement | 6.0% |
| Software Industry Average Movement | 7.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: TOTS3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: TOTS3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Dennis Herszkowicz | www.totvs.com |
TOTVS S.A. develops integrated management systems in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solution; Fluig platform; and HR solutions. The company also provides B2B credit, prepayment of receivables, payments via PIX, credit cards, and digital wallets and payment solutions; and digital marketing, data intelligence and sales /digital commerce, and customer experience solutions.
TOTVS S.A. Fundamentals Summary
| TOTS3 fundamental statistics | |
|---|---|
| Market cap | R$16.45b |
| Earnings (TTM) | R$651.16m |
| Revenue (TTM) | R$5.07b |
25.3x
P/E Ratio3.3x
P/S RatioIs TOTS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOTS3 income statement (TTM) | |
|---|---|
| Revenue | R$5.07b |
| Cost of Revenue | R$1.59b |
| Gross Profit | R$3.49b |
| Other Expenses | R$2.84b |
| Earnings | R$651.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 1.09 |
| Gross Margin | 68.75% |
| Net Profit Margin | 12.84% |
| Debt/Equity Ratio | 29.2% |
How did TOTS3 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield40%
Payout RatioDoes TOTS3 pay a reliable dividends?
See TOTS3 dividend history and benchmarks| TOTVS dividend dates | |
|---|---|
| Ex Dividend Date | Dec 04 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 6 days |
Does TOTS3 pay a reliable dividends?
See TOTS3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TOTVS S.A. is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lucca Brendim | BofA Global Research |
| Fred Mendes | BofA Global Research |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |