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TOTVS S.A.OTCPK:TTVS.Y Stock Report

Market Cap US$5.2b
Share Price
US$18.13
My Fair Value
n/a
1Y76.0%
7D7.1%
Portfolio Value
View

TOTVS S.A.

OTCPK:TTVS.Y Stock Report

Market Cap: US$5.2b

TOTVS (TTVS.Y) Stock Overview

Develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. More details

TTVS.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for TTVS.Y from our risk checks.

TTVS.Y Community Fair Values

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TOTVS S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TOTVS
Historical stock prices
Current Share PriceR$18.13
52 Week HighR$18.17
52 Week LowR$8.20
Beta0.63
1 Month Change17.12%
3 Month Change16.89%
1 Year Change76.02%
3 Year Changen/a
5 Year Changen/a
Change since IPO73.65%

Recent News & Updates

Recent updates

Shareholder Returns

TTVS.YUS SoftwareUS Market
7D7.1%-0.6%-0.4%
1Y76.0%14.8%14.0%

Return vs Industry: TTVS.Y exceeded the US Software industry which returned 11.5% over the past year.

Return vs Market: TTVS.Y exceeded the US Market which returned 12.9% over the past year.

Price Volatility

Is TTVS.Y's price volatile compared to industry and market?
TTVS.Y volatility
TTVS.Y Average Weekly Movement7.2%
Software Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market2.9%

Stable Share Price: TTVS.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TTVS.Y's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aDennis Herszkowiczwww.totvs.com

TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions; Fluig platform; and HR solutions, such as recruitment and selection, positions and salaries, electronic point, medicine and work safety, sheet, performance evaluation, and training and development solutions. The company also provides B2B credit, prepayment of receivables, payments via PIX, credit cards, and digital wallets and payment solutions; digital marketing, data intelligence and sales /digital commerce, and customer experience solutions; cloud, CRM, analytics, IPAAS, and electronic signature; and consulting and related services, as well as operates as an investment and equity investment fund.

TOTVS S.A. Fundamentals Summary

How do TOTVS's earnings and revenue compare to its market cap?
TTVS.Y fundamental statistics
Market capUS$5.22b
Earnings (TTM)US$153.39m
Revenue (TTM)US$1.12b
34.8x
P/E Ratio
4.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTVS.Y income statement (TTM)
RevenueR$5.92b
Cost of RevenueR$1.79b
Gross ProfitR$4.13b
Other ExpensesR$3.31b
EarningsR$812.57m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.38
Gross Margin69.75%
Net Profit Margin13.74%
Debt/Equity Ratio28.1%

How did TTVS.Y perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 02:49
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

TOTVS S.A. is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucca BrendimBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários
Frederico MendesBradesco S.A. Corretora de Títulos e Valores Mobiliários