Home / TOTS3.SA : SAO

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TOTS3.SA make money? Does TOTS3.SA have pricing power? What's the Earnings Whisper? Will TOTS3.SA profit more as the business scales? What is TOTS3.SA's management track record? Is TOTS3.SA's current price justified?

Totvs S.a.

BRL 33.83 -$7.15 (-17.45%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 34.37

Day Range

BRL 33.83BRL 34.37

Year Range

BRL 26.76BRL 48.4

Market Cap

19.62B

AVG Volume

6.16M

Trailing/Forward PE

13.86/16.59

PEG ratio

0.64

Dividend Yield

2.01%

Next Earnings Date

2026-11-04

Primary Exchange

B3 S.A.

Revenue (BRL)

TOTS3.SA Revenue (BRL) by quarter
Period	Revenue (BRL)
26 Q2	1.92B
26 Q1	1.7B
25 Q4	1.26B
25 Q3	1.56B
25 Q2	1.49B
25 Q1	1.46B
24 Q4	1.38B
24 Q3	1.33B
24 Q2	1.3B
24 Q1	1.25B

Net Income (BRL)

TOTS3.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q2	688.52M
26 Q1	228.83M
25 Q4	265.07M
25 Q3	243.31M
25 Q2	188.72M
25 Q1	194.65M
24 Q4	185M
24 Q3	291M
24 Q2	114.87M
24 Q1	126.65M

Operating Income (BRL)

TOTS3.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q2	387.02M
26 Q1	374.72M
25 Q4	267.14M
25 Q3	307.39M
25 Q2	261.84M
25 Q1	274.93M
24 Q4	216.45M
24 Q3	248.8M
24 Q2	195.45M
24 Q1	218.13M

EBITDA (BRL)

TOTS3.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q2	530.65M
26 Q1	526.72M
25 Q4	374.52M
25 Q3	473.8M
25 Q2	396.34M
25 Q1	400.37M
24 Q4	339.59M
24 Q3	375.34M
24 Q2	317.15M
24 Q1	334.7M

Cash Flows (BRL)

TOTS3.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q2	375.28M
26 Q1	171.63M
25 Q4	287.16M
25 Q3	295.76M
25 Q2	280.13M
25 Q1	122.39M
24 Q4	339.43M
24 Q3	181.17M
24 Q2	228.37M
24 Q1	124.63M

EPS (BRL)

TOTS3.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q2	1.16
26 Q1	0.38
25 Q4	0.44
25 Q3	0.41
25 Q2	0.32
25 Q1	0.33
24 Q4	0.31
24 Q3	0.48
24 Q2	0.19
24 Q1	0.21

Expenses (BRL)

TOTS3.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q2	1.07B
26 Q1	983.88M
25 Q4	687.34M
25 Q3	750.76M
25 Q2	821.9M
25 Q1	800.56M
24 Q4	772.18M
24 Q3	708.29M
24 Q2	762.92M
24 Q1	703.1M

Cash & Debt (BRL)

TOTS3.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q2	2.02B
26 Q1	1.43B
25 Q4	1.79B
25 Q3	2.01B
25 Q2	2.09B
25 Q1	1.94B
24 Q4	1.94B
24 Q3	2.15B
24 Q2	2.21B
24 Q1	2.55B

Debt ratios

TOTS3.SA Debt ratios by quarter
Period	Debt ratios
26 Q2	1.58
26 Q1	1.94
25 Q4	0.16
25 Q3	-0.2
25 Q2	-0.27
25 Q1	-0.22
24 Q4	-0.21
24 Q3	-0.41
24 Q2	-0.42
24 Q1	-0.71

Margins

TOTS3.SA Margins by quarter
Period	Margins
26 Q2	70.99%
26 Q1	71.71%
25 Q4	71.26%
25 Q3	66.69%
25 Q2	69.18%
25 Q1	70.46%
24 Q4	69.16%
24 Q3	69.09%
24 Q2	68.48%
24 Q1	69.5%

Return on Capital

TOTS3.SA Return on Capital by quarter
Period	Return on Capital
26 Q2	12.62%
26 Q1	4.31%
25 Q4	4.87%
25 Q3	4.5%
25 Q2	3.62%
25 Q1	3.81%
24 Q4	3.71%
24 Q3	5.7%
24 Q2	2.3%
24 Q1	2.49%

Shares Outstanding

TOTS3.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	579.14M
26 Q1	585.35M
25 Q4	587.64M
25 Q3	587.63M
25 Q2	587.09M
25 Q1	585.9M
24 Q4	587.77M
24 Q3	594.64M
24 Q2	595.08M
24 Q1	603.01M

Dividends (BRL)

TOTS3.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
Jun 26	0.18
Mar 26	0.18
Dec 25	0.17
Sep 25	0.15
Jun 25	0.15
Mar 25	0.14
Dec 24	0.22
Aug 24	0.23
Dec 23	0.21
Jul 23	0.23

Book Value Per Share (BRL)

TOTS3.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q2	9.42
26 Q1	9.06
25 Q4	9.26
25 Q3	9.2
25 Q2	8.88
25 Q1	8.72
24 Q4	8.48
24 Q3	8.59
24 Q2	8.38
24 Q1	8.43

Total Assets (BRL)

TOTS3.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q2	12.99B
26 Q1	13.05B
25 Q4	9.45B
25 Q3	9.22B
25 Q2	8.96B
25 Q1	8.69B
24 Q4	8.53B
24 Q3	8.78B
24 Q2	8.7B
24 Q1	9.02B

PE Ratio

TOTS3.SA PE Ratio by quarter
Period	PE Ratio
Sep 26	21.39
Sep 26	20.82
Sep 26	21.81
Aug 26	21.75
Aug 26	20.34
Aug 26	19.09
Aug 26	20.36
Jul 26	19.64
Jul 26	17.37
Jul 26	18.45
Jul 26	18.91
Jul 26	18.97
Jun 26	18.91
Jun 26	17.86
Jun 26	19.64
Jun 26	21.81
May 26	21.79
May 26	20.75
May 26	20.52
May 26	23.2
Apr 26	21
Apr 26	21.13
Apr 26	23.35
Apr 26	22.3
Apr 26	23.06
Mar 26	24.8
Mar 26	24.59
Mar 26	25.04
Mar 26	26.11
Feb 26	27.4
Feb 26	28.6
Feb 26	27.53
Feb 26	27.42
Jan 26	32.27
Jan 26	33.82
Jan 26	31.2
Jan 26	31.88
Jan 26	29.67
Dec 25	28.95
Dec 25	29.68
Dec 25	31.59
Dec 25	31.36
Nov 25	29.24
Nov 25	29.57
Nov 25	32.89
Nov 25	30.86
Oct 25	30.31
Oct 25	28.93
Oct 25	28.24
Oct 25	29.32
Oct 25	30.52
Sep 25	33.56
Sep 25	34.3
Sep 25	31.99
Sep 25	32.14
Aug 25	32.15
Aug 25	31.55
Aug 25	31.45
Aug 25	32.04
Aug 25	32.67
Jul 25	32.07
Jul 25	31.1
Jul 25	30.65
Jul 25	32.16
Jun 25	34.01
Jun 25	33.5
Jun 25	33.62
Jun 25	33.57
May 25	34.58
May 25	34.81
May 25	34.06
May 25	31.4
May 25	30.63
Apr 25	30.74
Apr 25	30.01
Apr 25	28.43
Apr 25	27.97
Mar 25	30.55
Mar 25	31.47
Mar 25	30.62
Mar 25	31.21
Feb 25	31.84
Feb 25	31.93
Feb 25	31.34
Feb 25	30.55
Jan 25	31.03
Jan 25	27.25
Jan 25	25.69
Jan 25	24.33
Jan 25	23.81
Dec 24	20.36
Dec 24	20.72
Dec 24	21.97
Dec 24	20.6
Nov 24	20.51
Nov 24	22.27
Nov 24	22.41
Nov 24	23.05
Nov 24	23.12
Oct 24	21.57

Free Cash Flow Yield

TOTS3.SA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.23%
Sep 26	5.37%
Sep 26	5.12%
Aug 26	5.14%
Aug 26	5.49%
Aug 26	5.85%
Aug 26	5.49%
Jul 26	5.69%
Jul 26	6.43%
Jul 26	6.06%
Jul 26	5.91%
Jul 26	5.89%
Jun 26	5.85%
Jun 26	6.19%
Jun 26	5.63%
Jun 26	5.07%
May 26	5.07%
May 26	5.33%
May 26	5.39%
May 26	4.76%
Apr 26	5.26%
Apr 26	5.23%
Apr 26	4.73%
Apr 26	4.96%
Apr 26	4.79%
Mar 26	5.16%
Mar 26	5.2%
Mar 26	5.11%
Mar 26	4.9%
Feb 26	4.67%
Feb 26	4.47%
Feb 26	4.64%
Feb 26	4.66%
Jan 26	3.96%
Jan 26	3.78%
Jan 26	4.1%
Jan 26	4.01%
Jan 26	4.31%
Dec 25	3.71%
Dec 25	3.62%
Dec 25	3.4%
Dec 25	3.42%
Nov 25	3.67%
Nov 25	3.63%
Nov 25	3.27%
Nov 25	3.48%
Oct 25	3.54%
Oct 25	3.71%
Oct 25	3.8%
Oct 25	3.66%
Oct 25	3.52%
Sep 25	3.31%
Sep 25	3.23%
Sep 25	3.47%
Sep 25	3.45%
Aug 25	3.45%
Aug 25	3.52%
Aug 25	3.53%
Aug 25	3.46%
Aug 25	3.4%
Jul 25	3.46%
Jul 25	3.57%
Jul 25	3.62%
Jul 25	3.45%
Jun 25	3.58%
Jun 25	3.63%
Jun 25	3.62%
Jun 25	3.63%
May 25	3.52%
May 25	3.5%
May 25	3.57%
May 25	3.88%
May 25	3.98%
Apr 25	3.96%
Apr 25	4.06%
Apr 25	4.28%
Apr 25	4.35%
Mar 25	3.95%
Mar 25	3.84%
Mar 25	3.95%
Mar 25	3.87%
Feb 25	3.79%
Feb 25	3.78%
Feb 25	3.85%
Feb 25	3.95%
Jan 25	3.89%
Jan 25	4.43%
Jan 25	4.7%
Jan 25	4.97%
Jan 25	5.07%
Dec 24	4.3%
Dec 24	4.22%
Dec 24	3.98%
Dec 24	4.25%
Nov 24	4.27%
Nov 24	3.93%
Nov 24	3.9%
Nov 24	3.79%
Nov 24	3.78%
Oct 24	4.06%

Price to Sales

TOTS3.SA Price to Sales by quarter
Period	Price to Sales
Sep 26	3.3
Sep 26	3.21
Sep 26	3.36
Aug 26	3.35
Aug 26	3.14
Aug 26	2.94
Aug 26	3.14
Jul 26	3.03
Jul 26	2.68
Jul 26	2.84
Jul 26	2.91
Jul 26	2.92
Jun 26	2.92
Jun 26	2.76
Jun 26	3.03
Jun 26	3.37
May 26	3.37
May 26	3.21
May 26	3.17
May 26	3.58
Apr 26	3.24
Apr 26	3.27
Apr 26	3.61
Apr 26	3.45
Apr 26	3.56
Mar 26	3.41
Mar 26	3.38
Mar 26	3.45
Mar 26	3.59
Feb 26	3.77
Feb 26	3.94
Feb 26	3.79
Feb 26	3.77
Jan 26	4.44
Jan 26	4.66
Jan 26	4.29
Jan 26	4.39
Jan 26	4.08
Dec 25	4.39
Dec 25	4.5
Dec 25	4.79
Dec 25	4.76
Nov 25	4.44
Nov 25	4.49
Nov 25	4.99
Nov 25	4.68
Oct 25	4.6
Oct 25	4.39
Oct 25	4.28
Oct 25	4.45
Oct 25	4.63
Sep 25	4.82
Sep 25	4.93
Sep 25	4.59
Sep 25	4.61
Aug 25	4.62
Aug 25	4.53
Aug 25	4.52
Aug 25	4.6
Aug 25	4.69
Jul 25	4.61
Jul 25	4.47
Jul 25	4.4
Jul 25	4.62
Jun 25	4.64
Jun 25	4.57
Jun 25	4.59
Jun 25	4.58
May 25	4.72
May 25	4.75
May 25	4.65
May 25	4.29
May 25	4.18
Apr 25	4.2
Apr 25	4.1
Apr 25	3.88
Apr 25	3.82
Mar 25	3.92
Mar 25	4.04
Mar 25	3.93
Mar 25	4.01
Feb 25	4.09
Feb 25	4.1
Feb 25	4.02
Feb 25	3.92
Jan 25	3.98
Jan 25	3.5
Jan 25	3.3
Jan 25	3.12
Jan 25	3.06
Dec 24	3.29
Dec 24	3.35
Dec 24	3.55
Dec 24	3.33
Nov 24	3.31
Nov 24	3.6
Nov 24	3.62
Nov 24	3.72
Nov 24	3.73
Oct 24	3.48

EV/EBITDA

TOTS3.SA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.12
Sep 26	12.82
Sep 26	13.34
Aug 26	13.31
Aug 26	12.57
Aug 26	11.92
Aug 26	12.58
Jul 26	12.2
Jul 26	11.01
Jul 26	11.58
Jul 26	11.82
Jul 26	11.85
Jun 26	10.41
Jun 26	9.84
Jun 26	10.81
Jun 26	11.99
May 26	11.98
May 26	11.41
May 26	11.29
May 26	12.74
Apr 26	11.54
Apr 26	11.62
Apr 26	12.82
Apr 26	12.25
Apr 26	12.66
Mar 26	12.3
Mar 26	12.19
Mar 26	12.42
Mar 26	12.96
Feb 26	13.61
Feb 26	14.21
Feb 26	13.68
Feb 26	13.62
Jan 26	16.06
Jan 26	16.84
Jan 26	15.52
Jan 26	15.87
Jan 26	14.75
Dec 25	16.19
Dec 25	16.61
Dec 25	17.69
Dec 25	17.56
Nov 25	16.36
Nov 25	16.54
Nov 25	18.43
Nov 25	17.28
Oct 25	16.97
Oct 25	16.18
Oct 25	15.79
Oct 25	16.4
Oct 25	17.09
Sep 25	18.18
Sep 25	18.59
Sep 25	17.32
Sep 25	17.41
Aug 25	17.41
Aug 25	17.08
Aug 25	17.03
Aug 25	17.35
Aug 25	17.7
Jul 25	17.37
Jul 25	16.84
Jul 25	16.59
Jul 25	17.41
Jun 25	17.65
Jun 25	17.38
Jun 25	17.44
Jun 25	17.42
May 25	17.95
May 25	18.07
May 25	17.68
May 25	16.28
May 25	15.87
Apr 25	15.93
Apr 25	15.55
Apr 25	14.72
Apr 25	14.48
Mar 25	14.99
Mar 25	15.45
Mar 25	15.02
Mar 25	15.32
Feb 25	15.64
Feb 25	15.68
Feb 25	15.38
Feb 25	14.99
Jan 25	15.23
Jan 25	13.32
Jan 25	12.53
Jan 25	11.85
Jan 25	11.59
Dec 24	12.27
Dec 24	12.5
Dec 24	13.28
Dec 24	12.42
Nov 24	12.37
Nov 24	13.46
Nov 24	13.55
Nov 24	13.95
Nov 24	13.99
Oct 24	13.03

Price/Operating Cashflow

TOTS3.SA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.87
Sep 26	14.48
Sep 26	15.16
Aug 26	15.12
Aug 26	14.14
Aug 26	13.27
Aug 26	14.16
Jul 26	13.65
Jul 26	12.07
Jul 26	12.83
Jul 26	13.15
Jul 26	13.19
Jun 26	13.83
Jun 26	13.07
Jun 26	14.37
Jun 26	15.96
May 26	15.94
May 26	15.18
May 26	15.01
May 26	16.98
Apr 26	15.36
Apr 26	15.46
Apr 26	17.09
Apr 26	16.32
Apr 26	16.87
Mar 26	15.77
Mar 26	15.64
Mar 26	15.93
Mar 26	16.61
Feb 26	17.42
Feb 26	18.19
Feb 26	17.51
Feb 26	17.44
Jan 26	20.52
Jan 26	21.51
Jan 26	19.84
Jan 26	20.28
Jan 26	18.87
Dec 25	21.22
Dec 25	21.76
Dec 25	23.16
Dec 25	22.99
Nov 25	21.43
Nov 25	21.67
Nov 25	24.11
Nov 25	22.62
Oct 25	22.22
Oct 25	21.2
Oct 25	20.7
Oct 25	21.49
Oct 25	22.38
Sep 25	23.39
Sep 25	23.91
Sep 25	22.3
Sep 25	22.4
Aug 25	22.41
Aug 25	21.99
Aug 25	21.92
Aug 25	22.33
Aug 25	22.77
Jul 25	22.36
Jul 25	21.68
Jul 25	21.36
Jul 25	22.41
Jun 25	21.89
Jun 25	21.56
Jun 25	21.64
Jun 25	21.61
May 25	22.26
May 25	22.41
May 25	21.93
May 25	20.21
May 25	19.72
Apr 25	19.79
Apr 25	19.32
Apr 25	18.3
Apr 25	18.01
Mar 25	19.68
Mar 25	20.27
Mar 25	19.72
Mar 25	20.11
Feb 25	20.51
Feb 25	20.57
Feb 25	20.19
Feb 25	19.68
Jan 25	19.99
Jan 25	17.56
Jan 25	16.55
Jan 25	15.68
Jan 25	15.34
Dec 24	16.14
Dec 24	16.43
Dec 24	17.42
Dec 24	16.34
Nov 24	16.26
Nov 24	17.66
Nov 24	17.77
Nov 24	18.28
Nov 24	18.33
Oct 24	17.1

Price to Book

TOTS3.SA Price to Book by quarter
Period	Price to Book
Sep 26	3.73
Sep 26	3.63
Sep 26	3.81
Aug 26	3.8
Aug 26	3.55
Aug 26	3.33
Aug 26	3.55
Jul 26	3.43
Jul 26	3.03
Jul 26	3.22
Jul 26	3.3
Jul 26	3.31
Jun 26	3.1
Jun 26	2.93
Jun 26	3.22
Jun 26	3.57
May 26	3.57
May 26	3.4
May 26	3.36
May 26	3.8
Apr 26	3.44
Apr 26	3.46
Apr 26	3.83
Apr 26	3.65
Apr 26	3.78
Mar 26	3.72
Mar 26	3.69
Mar 26	3.76
Mar 26	3.92
Feb 26	4.11
Feb 26	4.29
Feb 26	4.13
Feb 26	4.12
Jan 26	4.84
Jan 26	5.08
Jan 26	4.68
Jan 26	4.79
Jan 26	4.45
Dec 25	4.77
Dec 25	4.89
Dec 25	5.21
Dec 25	5.17
Nov 25	4.82
Nov 25	4.87
Nov 25	5.42
Nov 25	5.08
Oct 25	4.99
Oct 25	4.77
Oct 25	4.65
Oct 25	4.83
Oct 25	5.03
Sep 25	5.16
Sep 25	5.27
Sep 25	4.92
Sep 25	4.94
Aug 25	4.94
Aug 25	4.85
Aug 25	4.83
Aug 25	4.92
Aug 25	5.02
Jul 25	4.93
Jul 25	4.78
Jul 25	4.71
Jul 25	4.94
Jun 25	4.89
Jun 25	4.82
Jun 25	4.84
Jun 25	4.83
May 25	4.97
May 25	5.01
May 25	4.9
May 25	4.52
May 25	4.41
Apr 25	4.42
Apr 25	4.32
Apr 25	4.09
Apr 25	4.02
Mar 25	3.89
Mar 25	4
Mar 25	3.9
Mar 25	3.97
Feb 25	4.05
Feb 25	4.06
Feb 25	3.99
Feb 25	3.89
Jan 25	3.95
Jan 25	3.47
Jan 25	3.27
Jan 25	3.1
Jan 25	3.03
Dec 24	3.21
Dec 24	3.27
Dec 24	3.47
Dec 24	3.25
Nov 24	3.24
Nov 24	3.51
Nov 24	3.53
Nov 24	3.64
Nov 24	3.65
Oct 24	3.4

No video analysis for this stock yet. Request one from our team.

AI Analysis

Totvs S.a.

Video analysis: TOTS3.SA

Similar companies