TOTVS (TOTS3) Aktievy
TOTVS S.A. utvecklar och säljer managementprogramvara samt produktivitets- och samarbetsplattformar i Brasilien och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
TOTS3 Community Fair Values
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Analyst Price Targets
TOTVS S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | R$28.72 |
| 52 veckors högsta | R$48.40 |
| 52 veckors lägsta | R$26.80 |
| Beta | 0.40 |
| 1 månads förändring | -2.45% |
| 3 månaders förändring | -17.40% |
| 1 års förändring | -32.30% |
| 3 års förändring | -1.00% |
| 5 års förändring | -22.88% |
| Förändring sedan börsintroduktionen | 1,167.06% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 02
TOTS3: Earnings Visibility And Cross-Selling Momentum Will Support Future Repricing Potential
Analysts have trimmed their fair value estimate for TOTVS to about R$48 from roughly R$50, citing updated assumptions for revenue growth, profit margins, discount rates and P/E. They continue to reference the recent R$45 price target and the earnings visibility highlighted in new Street research coverage.
Uppdatering av berättelse • Jun 18
TOTS3: Mission-Critical SMB Workflows And Cross-Selling Will Drive Future Upside
Analysts kept their R$61 price target on TOTVS unchanged and highlighted the stock as a high-quality compounder with mission-critical software for SMBs, noting potential for mid-teens revenue growth supported by cross-selling and take-rate expansion. What’s in the News for TOTVS TOTVS scheduled a Board Meeting for May 5, 2026, at 11:30 Coordinated Universal Time, according to company event disclosures.Uppdatering av berättelse • Jun 03
TOTS3: Mission-Critical SMB Workflows And Cross-Selling Will Unlock Upside
Analysts have kept the fair value estimate for TOTVS steady at R$61.0 while updating their assumptions to reflect Street research that highlights the stock’s focus on mission-critical SMB workflows, cross-selling potential, and earnings visibility, which underpin recent Buy and Outperform ratings with price targets of R$45 and R$47. Analyst Commentary Recent Street research on TOTVS highlights a constructive tone around execution on mission-critical workflows for SMB clients, with attention on how this can support earnings visibility and justify current fair value assumptions.Recent updates
Uppdatering av berättelse • Jul 02
TOTS3: Earnings Visibility And Cross-Selling Momentum Will Support Future Repricing Potential
Analysts have trimmed their fair value estimate for TOTVS to about R$48 from roughly R$50, citing updated assumptions for revenue growth, profit margins, discount rates and P/E. They continue to reference the recent R$45 price target and the earnings visibility highlighted in new Street research coverage.Uppdatering av berättelse • Jun 18
TOTS3: Mission-Critical SMB Workflows And Cross-Selling Will Drive Future Upside
Analysts kept their R$61 price target on TOTVS unchanged and highlighted the stock as a high-quality compounder with mission-critical software for SMBs, noting potential for mid-teens revenue growth supported by cross-selling and take-rate expansion. What’s in the News for TOTVS TOTVS scheduled a Board Meeting for May 5, 2026, at 11:30 Coordinated Universal Time, according to company event disclosures.Uppdatering av berättelse • Jun 03
TOTS3: Mission-Critical SMB Workflows And Cross-Selling Will Unlock Upside
Analysts have kept the fair value estimate for TOTVS steady at R$61.0 while updating their assumptions to reflect Street research that highlights the stock’s focus on mission-critical SMB workflows, cross-selling potential, and earnings visibility, which underpin recent Buy and Outperform ratings with price targets of R$45 and R$47. Analyst Commentary Recent Street research on TOTVS highlights a constructive tone around execution on mission-critical workflows for SMB clients, with attention on how this can support earnings visibility and justify current fair value assumptions.Uppdatering av berättelse • Apr 29
TOTS3: Rating Upgrade And Execution Progress Will Support Future Repricing Potential
Analysts have modestly reduced their price target on TOTVS to R$50.45 from R$51.75, pointing to slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin and future P/E forecasts after incorporating recent research updates, including a fresh R$47 target from Bradesco BBI alongside an upgraded rating. Analyst Commentary Recent research points to a cautiously constructive stance on TOTVS, with the move to a higher rating and a R$47 price target framed as a recalibration rather than a call for aggressive revaluation.Uppdatering av berättelse • Apr 15
TOTS3: Recent Rating Upgrade And Lower Discount Rate May Support Repricing
Analysts have nudged their fair value target for TOTVS to R$51.75, using a slightly lower discount rate and almost unchanged growth and margin assumptions, citing recent research that includes an upgrade to Outperform with a R$47 price target. Analyst Commentary Recent research has led bullish analysts to lift their fair value estimates for TOTVS and support an upgraded rating, with a published price target of R$47 used as a reference point for upside potential relative to the revised fair value of R$51.75.Uppdatering av berättelse • Apr 01
TOTS3: Recent Upgrade And Buyback Plans Will Support Bullish Repricing
Analysts have nudged their fair value estimate for TOTVS up from R$51.28 to R$51.75, citing updated assumptions around revenue growth, profitability, discount rate and future P/E, along with a recent upgrade to Outperform from Neutral with a R$47 price target. Analyst Commentary Bullish analysts see the updated fair value and the R$47 price target as consistent with a thesis that the company can support its current P/E assumptions through solid execution on revenue and profitability goals.Uppdatering av berättelse • Mar 18
TOTS3: Upcoming Board Decisions And Upgrade Are Expected To Unlock Upside
Analysts have maintained their fair value estimate for TOTVS at R$61.00 and refined their assumptions on discount rate, growth, margins and future P/E, supported in part by recent Street research that includes an upgrade to Outperform with a R$47.00 price target. Analyst Commentary Bullish analysts are framing the reaffirmed fair value estimate of R$61.00 for TOTVS as consistent with the more constructive tone seen in recent external research, including the upgrade to an Outperform rating with a R$47.00 price target.Uppdatering av berättelse • Mar 03
TOTS3: Upcoming Board Decisions On Dimensa Stake Will Support Upside Potential
Analysts have nudged their fair value estimate for TOTVS slightly lower to R$61.0 from R$62.0, reflecting modest tweaks to forecasts for revenue growth, profit margins and future P/E assumptions. What's in the News Board meeting scheduled for Feb 10, 2026 to review and consider approval of TOTVS's individual and consolidated financial statements for the year ended Dec 31, 2025 (company filing).
Uppdatering av berättelse • Feb 17
TOTS3: Board Decisions And Revised Assumptions Will Shape Measured Future Outlook
Analysts have nudged their fair value estimate for TOTVS up from roughly R$33.00 to about R$35.02, citing updated assumptions around revenue growth, margins, and future P/E multiples in their price target work. What's in the News Board meeting scheduled for February 10, 2026, to review and consider approval of TOTVS S.A.'s individual and consolidated financial statements for the year ended December 31, 2025 (Key Developments).Uppdatering av berättelse • Feb 03
TOTS3: Board Oversight And Margin Outlook Will Support Upside Potential
Analysts have kept their fair value estimate for TOTVS steady at R$62.00, citing slightly lower discount rate assumptions and modest adjustments to revenue growth, profit margin and future P/E inputs as the key reasons for maintaining their view. What's in the News A board meeting is scheduled for Dec 16, 2025, to review committee reports, receive a CEO update, conduct Corporate Integrity training for the Board, and hold an executive session, signaling a broad governance and oversight agenda (company board materials).Uppdatering av berättelse • Jan 20
TOTS3: Higher Margins And Buyback Activity Will Support Bullish Repricing
Analysts have slightly increased their fair value estimate for TOTVS from R$50.57 to R$51.28, citing updated assumptions that reflect a modest change in the discount rate and future P/E, along with a shift toward lower revenue growth and higher profit margins. What's in the News Board meeting scheduled for December 16, 2025, to review committee reports, CEO update, Corporate Integrity training for the Board, and an executive session.Analysartikel • Jan 11
TOTVS (BVMF:TOTS3) Could Easily Take On More Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Uppdatering av berättelse • Jan 06
TOTS3: Higher Fair Value Will Be Supported By Stronger Revenue Outlook
Analysts have raised their fair value estimate for TOTVS from R$55.00 to R$62.00, reflecting updated assumptions on revenue, profit margins and future P/E levels. What's in the News A board meeting is scheduled for December 2, 2025, to review the 2026 budgeting process for TOTVS S.A., TOTVS Techfin S.A., and Dimensa S.A., along with key company initiatives and committee reports, followed by an executive session (company filing).Uppdatering av berättelse • Dec 17
TOTS3: Linx Acquisition Vote Will Drive Bullish Repricing Ahead
Analysts have nudged their price target on TOTVS higher from R$47.85 to R$50.57. This reflects slightly stronger expected revenue growth and a modestly higher future earnings multiple, despite largely unchanged margin and discount rate assumptions.Uppdatering av berättelse • Dec 03
TOTS3: Share Buyback Completion And Linx Vote Will Shape Fair Outlook
Analysts have nudged their price target on TOTVS slightly higher from R$47.44 to R$47.85. This reflects modestly stronger expectations for revenue growth and valuation multiples that more than offset a small downward tweak to projected profit margins and a marginally higher discount rate.Analysartikel • Nov 29
Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)
TOTVS S.A.'s ( BVMF:TOTS3 ) price-to-earnings (or "P/E") ratio of 31x might make it look like a strong sell right now...Uppdatering av berättelse • Nov 19
TOTS3: Shareholder Meeting and Acquisition Decision Will Shape Near-Term Outlook
Analysts have raised their price target for TOTVS from R$46.44 to R$47.44. They cite increased revenue growth expectations, even though there is a slight decrease in projected profit margins.Analysartikel • Nov 08
Analyst Estimates: Here's What Brokers Think Of TOTVS S.A. (BVMF:TOTS3) After Its Third-Quarter Report
The quarterly results for TOTVS S.A. ( BVMF:TOTS3 ) were released last week, making it a good time to revisit its...Uppdatering av berättelse • Nov 05
TOTS3: Upcoming Linx Acquisition And Techfin Developments Will Support Balanced Outlook
Analysts have raised their price target for TOTVS from R$44.85 to R$46.44, citing slight improvements in profit margin and a favorable adjustment to the discount rate, which supports their outlook. What's in the News A Special/Extraordinary Shareholders Meeting is scheduled for October 30, 2025, to decide on the acquisition of all shares of Linx Participações S.A. and address other business matters (Key Developments).Uppdatering av berättelse • Sep 27
Linx Integration And Techfin Launches Will Unlock Market Opportunities
The slight downward revision in TOTVS’s price target appears driven by a modest decrease in its forward P/E ratio, with fair value now at R$44.85. What's in the News Board discussions on Linx integration, RD Station business unit operations, regulatory compliance action plan, and 2026 budget guidelines.Analysartikel • Sep 18
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Uppdatering av berättelse • Aug 30
Linx Integration And Techfin Launches Will Unlock Market Opportunities
Analysts have raised their price target for TOTVS to R$46.30, citing robust sector fundamentals, resilient long-term growth, and supportive valuations. Analyst Commentary Robust structural drivers in the Brazilian software sector.Analysartikel • Aug 07
Pinning Down TOTVS S.A.'s (BVMF:TOTS3) P/E Is Difficult Right Now
BOVESPA:TOTS3 1 Year Share Price vs Fair Value Explore TOTVS's Fair Values from the Community and select yours TOTVS...Analysartikel • Jun 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • May 10
TOTVS S.A. (BVMF:TOTS3) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
It's been a good week for TOTVS S.A. ( BVMF:TOTS3 ) shareholders, because the company has just released its latest...Analysartikel • May 01
At R$37.62, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it saw a significant share price rise of 30% in...
Ny berättelse • Mar 02
Expanding Cloud And AI Services Will Capture Brazil's Growing SMB Market
TOTVS is focusing on an immature market in Brazil to drive revenue through cloud and AI with potential for capturing significant market share.Analysartikel • Feb 15
Here's What Analysts Are Forecasting For TOTVS S.A. (BVMF:TOTS3) After Its Yearly Results
Investors in TOTVS S.A. ( BVMF:TOTS3 ) had a good week, as its shares rose 2.6% to close at R$34.40 following the...Analysartikel • Feb 01
After Leaping 27% TOTVS S.A. (BVMF:TOTS3) Shares Are Not Flying Under The Radar
TOTVS S.A. ( BVMF:TOTS3 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Analysartikel • Jan 20
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), might not be a large cap stock, but it saw significant share price movement during recent...Analysartikel • Jan 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analysartikel • Nov 04
Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price
TOTVS S.A.'s ( BVMF:TOTS3 ) price-to-earnings (or "P/E") ratio of 33.7x might make it look like a strong sell right now...Analysartikel • Oct 17
Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?
While TOTVS S.A. ( BVMF:TOTS3 ) might not have the largest market cap around , it saw significant share price movement...Analysartikel • Sep 26
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Jul 30
TOTVS S.A.'s (BVMF:TOTS3) Earnings Haven't Escaped The Attention Of Investors
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider TOTVS...Analysartikel • Jul 11
Is Now An Opportune Moment To Examine TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it saw a decent share price growth of 14% on the...Analysartikel • May 10
These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysartikel • Apr 03
Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 10x, you may consider TOTVS...Analysartikel • Feb 27
Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?
While TOTVS S.A. ( BVMF:TOTS3 ) might not have the largest market cap around , it received a lot of attention from a...Analysartikel • Jan 24
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysartikel • Dec 25
Investors Still Waiting For A Pull Back In TOTVS S.A. (BVMF:TOTS3)
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 11x, you may consider TOTVS...Analysartikel • Nov 24
Is It Too Late To Consider Buying TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it led the BOVESPA gainers with a relatively large...Analysartikel • Nov 09
If EPS Growth Is Important To You, TOTVS (BVMF:TOTS3) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysartikel • Aug 13
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
While TOTVS S.A. ( BVMF:TOTS3 ) might not be the most widely known stock at the moment, it saw significant share price...Analysartikel • Jul 26
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analysartikel • Jun 07
Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysartikel • May 06
At R$26.55, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?
TOTVS S.A. ( BVMF:TOTS3 ), might not be a large cap stock, but it received a lot of attention from a substantial price...Analysartikel • Apr 15
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysartikel • Mar 01
With EPS Growth And More, TOTVS (BVMF:TOTS3) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysartikel • Jan 27
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
TOTVS S.A. ( BVMF:TOTS3 ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Analysartikel • Jan 12
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysartikel • Nov 28
Here's Why We Think TOTVS (BVMF:TOTS3) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Aktieägarnas avkastning
| TOTS3 | BR Software | BR Marknad | |
|---|---|---|---|
| 7D | -0.8% | -1.3% | 3.4% |
| 1Y | -32.3% | -23.7% | 17.1% |
Avkastning vs industri: TOTS3 presterade sämre än BR Software branschen som gav -23.7 % under det senaste året.
Avkastning vs Marknaden: TOTS3 presterade sämre än BR marknaden som gav 17.1 % under det senaste året.
Prisvolatilitet
| TOTS3 volatility | |
|---|---|
| TOTS3 Average Weekly Movement | 6.4% |
| Software Industry Average Movement | 7.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabil aktiekurs: TOTS3 s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för BR.
Volatilitet över tid: TOTS3 s veckovolatilitet ( 6% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av BR aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1983 | n/a | Dennis Herszkowicz | www.totvs.com |
TOTVS S.A. utvecklar och säljer managementprogramvara samt produktivitets- och samarbetsplattformar i Brasilien och internationellt. Företaget erbjuder en ERP-plattform, som integrerar programvaruhantering, sociala nätverk, realtidsrapportering och andra applikationer, business intelligence-lösningar, Fluig-plattformen och HR-lösningar, såsom rekrytering och urval, positioner och löner, elektronisk punkt, medicin och arbetssäkerhet, ark, prestationsutvärdering samt utbildnings- och utvecklingslösningar. Företaget tillhandahåller också B2B-kredit, förskottsbetalning av fordringar, betalningar via PIX, kreditkort och digitala plånböcker och betalningslösningar; digital marknadsföring, dataintelligens och försäljning / digital handel och kundupplevelselösningar; moln, CRM, analys, IPAAS och elektronisk signatur; och konsulttjänster och relaterade tjänster, samt fungerar som en investerings- och aktieinvesteringsfond.
TOTVS S.A. Sammanfattning av grunderna
| TOTS3 grundläggande statistik | |
|---|---|
| Börsvärde | R$16.65b |
| Vinst(TTM) | R$854.74m |
| Intäkter(TTM) | R$6.08b |
19.5x
P/E-förhållande2.7x
P/S-förhållandeÄr TOTS3 övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| TOTS3 resultaträkning (TTM) | |
|---|---|
| Intäkter | R$6.08b |
| Kostnad för intäkter | R$1.79b |
| Bruttovinst | R$4.29b |
| Övriga kostnader | R$3.43b |
| Intäkter | R$854.74m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 05, 2026
| Vinst per aktie (EPS) | 1.47 |
| Bruttomarginal | 70.51% |
| Nettovinstmarginal | 14.05% |
| Skuld/egenkapitalförhållande | 86.3% |
Hur har TOTS3 utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.5%
Aktuell utdelningsavkastning45%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/15 19:43 |
| Aktiekurs vid dagens slut | 2026/07/14 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
TOTVS S.A. bevakas av 19 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Lucca Brendim | BofA Global Research |
| Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |