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Updated 1d ago
TTVS.Y logo

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

Market Cap US$3.7b
Updated 1d ago
Share Price
n/a
1Y-17.7%
7D-5.2%
1D-0.5%
Portfolio Value
​
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TOTVS S.A.

OTCPK:TTVS.Y Stock Report

Market Cap: US$3.7b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Rewards

Price-To-Earnings ratio (21.4x) is below the Software industry average (29.5x)

Earnings are forecast to grow 17.5% per year

Earnings have grown 18.1% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Has a high level of debt


TTVS.Y Community Fair Values

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US$
Current Price
US$12.8753.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture014b2016201920222025202620282031Revenue R$13.7bEarnings R$1.8b
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TOTVS S.A. Competitors

monday.com

Symbol: NasdaqGS:MNDY
Market cap: US$3.4b

Commvault Systems

Symbol: NasdaqGS:CVLT
Market cap: US$5.5b

Adeia

Symbol: NasdaqGS:ADEA
Market cap: US$3.0b

Qualys

Symbol: NasdaqGS:QLYS
Market cap: US$5.9b

Price History & Performance

Summary of share price highs, lows and changes for TOTVS
Historical stock prices
Current Share PriceR$12.87
52 Week HighR$19.17
52 Week LowR$9.95
Beta0.37
1 Month Change8.65%
3 Month Change10.14%
1 Year Change-17.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO23.27%

Recent News & Updates

Recent updates

Shareholder Returns

TTVS.YUS SoftwareUS Market
7D-5.2%-4.3%-2.2%
1Y-17.7%-9.5%13.1%

Return vs Industry: TTVS.Y underperformed the US Software industry which returned -9% over the past year.

Return vs Market: TTVS.Y underperformed the US Market which returned 14.8% over the past year.

Price Volatility

Is TTVS.Y's price volatile compared to industry and market?
TTVS.Y volatility
TTVS.Y Average Weekly Movement6.8%
Software Industry Average Movement9.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
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 comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security and safety, and human capital management services. The company also provides implementation, consulting, advisory, maintenance services, e-commerce, and mobility solutions, as well as digital marketing solutions.

TOTVS S.A. Fundamentals Summary

How do TOTVS's earnings and revenue compare to its market cap?
TTVS.Y fundamental statistics
Market capUS$3.73b
Earnings (TTM)US$174.11m
Revenue (TTM)US$1.29b
21.4x
P/E Ratio
2.9x
P/S Ratio

Is TTVS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTVS.Y income statement (TTM)
RevenueR$6.59b
Cost of RevenueR$1.92b
Gross ProfitR$4.67b
Other ExpensesR$3.78b
EarningsR$888.09m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 04, 2026

Earnings per share (EPS)1.55
Gross Margin70.82%
Net Profit Margin13.47%
Debt/Equity Ratio86.9%

How did TTVS.Y perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 13:31
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 20 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.

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

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