TOTVS S.A. (BVMF: TOTS3)
Brazil
· Delayed Price · Currency is BRL 27.45
+0.88 (3.31%)
Dec 19, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 16,490 | 20,342 | 16,730 | 17,415 | 16,306 | 12,308 | Upgrade
|
| Market Cap Growth | 4.21% | 21.59% | -3.93% | 6.80% | 32.48% | 177.36% | Upgrade
|
| Enterprise Value | 16,266 | 19,293 | 16,179 | 16,945 | 15,475 | 11,290 | Upgrade
|
| Last Close Price | 27.51 | 33.13 | 26.58 | 27.46 | 27.27 | 20.26 | Upgrade
|
| PE Ratio | 25.73 | 27.68 | 33.59 | 47.26 | 55.28 | 58.67 | Upgrade
|
| Forward PE | 18.79 | 24.96 | 23.03 | 31.52 | 42.81 | 41.47 | Upgrade
|
| PS Ratio | 3.25 | 4.52 | 4.41 | 5.85 | 6.28 | 5.39 | Upgrade
|
| PB Ratio | 3.40 | 4.06 | 3.65 | 3.88 | 6.26 | 4.97 | Upgrade
|
| P/TBV Ratio | 26.67 | 18.10 | 19.79 | 25.37 | 15.67 | 7.36 | Upgrade
|
| P/FCF Ratio | 18.27 | 24.54 | 20.54 | 36.21 | 48.00 | 39.41 | Upgrade
|
| P/OCF Ratio | 16.84 | 21.37 | 18.27 | 30.31 | 43.86 | 35.65 | Upgrade
|
| PEG Ratio | 1.00 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| EV/Sales Ratio | 3.21 | 4.29 | 4.27 | 5.69 | 5.96 | 4.95 | Upgrade
|
| EV/EBITDA Ratio | 17.02 | 21.27 | 20.92 | 27.14 | 32.84 | 28.50 | Upgrade
|
| EV/EBIT Ratio | 19.26 | 24.97 | 24.58 | 31.85 | 42.02 | 34.69 | Upgrade
|
| EV/FCF Ratio | 18.02 | 23.28 | 19.86 | 35.23 | 45.56 | 36.15 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.35 | 0.38 | 0.41 | 0.12 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 1.80 | 2.11 | 2.72 | 0.63 | 1.04 | Upgrade
|
| Debt / FCF Ratio | 1.80 | 2.10 | 2.16 | 3.84 | 0.96 | 1.44 | Upgrade
|
| Asset Turnover | 0.58 | 0.46 | 0.37 | 0.39 | 0.60 | 0.77 | Upgrade
|
| Quick Ratio | 2.25 | 2.74 | 0.99 | 1.47 | 1.24 | 2.72 | Upgrade
|
| Current Ratio | 2.44 | 2.90 | 1.87 | 1.65 | 1.39 | 2.84 | Upgrade
|
| Return on Equity (ROE) | 13.31% | 11.18% | 11.47% | 11.13% | 11.65% | 13.48% | Upgrade
|
| Return on Assets (ROA) | 6.07% | 4.97% | 4.00% | 4.41% | 5.30% | 6.86% | Upgrade
|
| Return on Capital (ROIC) | 7.91% | 7.37% | 6.49% | 7.18% | 7.86% | 8.66% | Upgrade
|
| Earnings Yield | 3.88% | 3.61% | 2.98% | 2.12% | 1.81% | 1.70% | Upgrade
|
| FCF Yield | 5.47% | 4.07% | 4.87% | 2.76% | 2.08% | 2.54% | Upgrade
|
| Dividend Yield | 1.60% | 1.33% | 1.17% | 0.80% | 0.95% | 0.89% | Upgrade
|
| Payout Ratio | 42.90% | 56.09% | 28.11% | 38.98% | 36.69% | 23.78% | Upgrade
|
| Buyback Yield / Dilution | 0.74% | 0.39% | -4.76% | -2.22% | -5.08% | -10.70% | Upgrade
|
| Total Shareholder Return | 2.34% | 1.72% | -3.59% | -1.41% | -4.13% | -9.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.