TTVS.Y Stock Overview
Develops integrated management systems in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
TOTVS S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.01 |
| 52 Week High | R$14.05 |
| 52 Week Low | R$8.37 |
| Beta | 0.95 |
| 1 Month Change | -11.27% |
| 3 Month Change | -12.53% |
| 1 Year Change | -31.58% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -13.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| TTVS.Y | US Software | US Market | |
|---|---|---|---|
| 7D | -7.7% | -2.2% | -2.4% |
| 1Y | -31.6% | 22.4% | 23.4% |
Return vs Industry: TTVS.Y underperformed the US Software industry which returned 22.4% over the past year.
Return vs Market: TTVS.Y underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| TTVS.Y volatility | |
|---|---|
| TTVS.Y Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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
| TTVS.Y fundamental statistics | |
|---|---|
| Market cap | US$2.71b |
| Earnings (TTM) | US$107.01m |
| Revenue (TTM) | US$833.75m |
25.3x
P/E Ratio3.3x
P/S RatioIs TTVS.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TTVS.Y 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 TTVS.Y perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield40%
Payout RatioDoes TTVS.Y pay a reliable dividends?
See TTVS.Y dividend history and benchmarks| TOTVS dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Jan 13 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 22 days |
Does TTVS.Y pay a reliable dividends?
See TTVS.Y dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:11 |
| 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 |
| |
| 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 |