TOTVS S.A. (BVMF:TOTS3)
Brazil
· Delayed Price · Currency is BRL 31.64
+0.31 (0.99%)
Apr 28, 2026, 4:54 PM GMT-3
TOTVS Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 18,564 | 24,727 | 16,034 | 20,342 | 16,730 | 17,415 | Upgrade
|
| Market Cap Growth | -8.40% | 54.22% | -21.18% | 21.59% | -3.93% | 6.80% | Upgrade
|
| Enterprise Value | 18,952 | 24,731 | 15,811 | 19,293 | 16,179 | 16,945 | Upgrade
|
| Last Close Price | 31.59 | 41.86 | 26.22 | 32.48 | 26.06 | 26.92 | Upgrade
|
| PE Ratio | 23.25 | 27.73 | 22.35 | 27.68 | 33.59 | 47.26 | Upgrade
|
| Forward PE | 17.23 | 24.20 | 18.27 | 24.96 | 23.03 | 31.52 | Upgrade
|
| PS Ratio | 3.22 | 4.28 | 3.26 | 4.58 | 4.41 | 5.85 | Upgrade
|
| PB Ratio | 3.41 | 4.54 | 3.22 | 4.06 | 3.65 | 3.88 | Upgrade
|
| P/TBV Ratio | 13.50 | 17.98 | 29.80 | 18.10 | 19.79 | 25.37 | Upgrade
|
| P/FCF Ratio | 17.79 | 23.70 | 17.51 | 24.54 | 20.54 | 36.21 | Upgrade
|
| P/OCF Ratio | 15.43 | 20.55 | 15.52 | 21.37 | 18.27 | 30.31 | Upgrade
|
| PEG Ratio | 0.77 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
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| EV/Sales Ratio | 3.28 | 4.29 | 3.22 | 4.35 | 4.27 | 5.69 | Upgrade
|
| EV/EBITDA Ratio | 14.06 | 19.41 | 16.14 | 23.19 | 20.92 | 27.14 | Upgrade
|
| EV/EBIT Ratio | 17.19 | 22.66 | 19.39 | 27.66 | 24.58 | 31.85 | Upgrade
|
| EV/FCF Ratio | 18.16 | 23.70 | 17.27 | 23.28 | 19.86 | 35.23 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.33 | 0.35 | 0.38 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 1.37 | 1.60 | 1.96 | 2.11 | 2.72 | Upgrade
|
| Debt / FCF Ratio | 1.76 | 1.76 | 1.81 | 2.10 | 2.16 | 3.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.01 | -0.06 | -0.28 | -0.21 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.04 | 0.04 | -0.29 | -1.66 | -1.26 | -1.66 | Upgrade
|
| Net Debt / FCF Ratio | 0.05 | 0.05 | -0.31 | -1.67 | -1.20 | -2.15 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.57 | 0.46 | 0.37 | 0.40 | Upgrade
|
| Quick Ratio | 1.25 | 1.25 | 2.19 | 2.74 | 0.99 | 1.47 | Upgrade
|
| Current Ratio | 1.96 | 1.96 | 2.42 | 2.90 | 1.87 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 16.14% | 16.14% | 13.72% | 11.18% | 11.47% | 11.13% | Upgrade
|
| Return on Assets (ROA) | 7.58% | 7.58% | 5.87% | 4.48% | 4.00% | 4.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.67% | 17.28% | 17.67% | 15.14% | 14.67% | 16.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.60% | 14.60% | 11.00% | 9.30% | 9.00% | 8.00% | Upgrade
|
| Earnings Yield | 4.80% | 3.61% | 4.47% | 3.61% | 2.98% | 2.12% | Upgrade
|
| FCF Yield | 5.62% | 4.22% | 5.71% | 4.08% | 4.87% | 2.76% | Upgrade
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| Dividend Yield | 2.30% | 1.46% | 1.72% | 1.35% | 1.19% | 0.82% | Upgrade
|
| Payout Ratio | 40.12% | 40.12% | 36.98% | 56.09% | 28.11% | 38.98% | Upgrade
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| Buyback Yield / Dilution | 1.12% | 1.12% | 1.35% | 0.39% | -4.76% | -2.22% | Upgrade
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| Total Shareholder Return | 3.42% | 2.57% | 3.07% | 1.75% | -3.57% | -1.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.