TOTVS S.A. (BVMF:TOTS3)
Brazil · Delayed Price · Currency is BRL 42.63
+0.52 (1.23%)
Aug 28, 2025, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 24,745 | 16,034 | 20,342 | 16,730 | 17,415 | 16,306 | Upgrade | |
Market Cap Growth | 35.24% | -21.18% | 21.59% | -3.93% | 6.80% | 32.48% | Upgrade |
Enterprise Value | 24,661 | 15,811 | 19,293 | 16,179 | 16,945 | 15,475 | Upgrade |
Last Close Price | 42.11 | 26.54 | 32.88 | 26.37 | 27.25 | 27.06 | Upgrade |
PE Ratio | 29.32 | 22.35 | 27.68 | 33.59 | 47.26 | 55.28 | Upgrade |
Forward PE | 23.23 | 18.27 | 24.96 | 23.03 | 31.52 | 42.82 | Upgrade |
PS Ratio | 4.36 | 3.07 | 4.58 | 4.41 | 5.85 | 6.28 | Upgrade |
PB Ratio | 4.74 | 3.22 | 4.06 | 3.65 | 3.88 | 6.26 | Upgrade |
P/TBV Ratio | 29.24 | 29.80 | 18.10 | 19.79 | 25.37 | 15.67 | Upgrade |
P/FCF Ratio | 24.22 | 16.12 | 24.54 | 20.54 | 36.21 | 48.01 | Upgrade |
P/OCF Ratio | 21.07 | 14.39 | 21.37 | 18.27 | 30.31 | 43.86 | Upgrade |
PEG Ratio | 0.94 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade |
EV/Sales Ratio | 4.34 | 3.03 | 4.35 | 4.27 | 5.69 | 5.96 | Upgrade |
EV/EBITDA Ratio | 21.60 | 15.55 | 23.19 | 20.92 | 27.14 | 32.84 | Upgrade |
EV/EBIT Ratio | 25.31 | 18.70 | 27.66 | 24.58 | 31.85 | 42.02 | Upgrade |
EV/FCF Ratio | 24.14 | 15.89 | 23.28 | 19.86 | 35.23 | 45.56 | Upgrade |
Debt / Equity Ratio | 0.33 | 0.33 | 0.35 | 0.38 | 0.41 | 0.13 | Upgrade |
Debt / EBITDA Ratio | 1.49 | 1.55 | 1.96 | 2.11 | 2.72 | 0.63 | Upgrade |
Debt / FCF Ratio | 1.66 | 1.67 | 2.10 | 2.16 | 3.84 | 0.96 | Upgrade |
Asset Turnover | 0.64 | 0.60 | 0.46 | 0.37 | 0.40 | 0.60 | Upgrade |
Quick Ratio | 2.07 | 2.20 | 2.74 | 0.99 | 1.47 | 1.24 | Upgrade |
Current Ratio | 2.36 | 2.42 | 2.90 | 1.87 | 1.65 | 1.39 | Upgrade |
Return on Equity (ROE) | 17.29% | 14.73% | 11.18% | 11.47% | 11.13% | 11.65% | Upgrade |
Return on Assets (ROA) | 6.83% | 6.09% | 4.48% | 4.00% | 4.41% | 5.30% | Upgrade |
Return on Capital (ROIC) | 8.89% | 7.88% | 6.65% | 6.49% | 7.18% | 7.86% | Upgrade |
Return on Capital Employed (ROCE) | 12.70% | 11.40% | 9.30% | 9.00% | 8.00% | 11.90% | Upgrade |
Earnings Yield | 3.47% | 4.47% | 3.61% | 2.98% | 2.12% | 1.81% | Upgrade |
FCF Yield | 4.13% | 6.20% | 4.08% | 4.87% | 2.76% | 2.08% | Upgrade |
Dividend Yield | 1.21% | 1.70% | 1.34% | 1.18% | 0.81% | 0.96% | Upgrade |
Payout Ratio | 40.41% | 36.98% | 56.09% | 28.11% | 38.98% | 36.69% | Upgrade |
Buyback Yield / Dilution | 1.97% | 1.35% | 0.39% | -4.76% | -2.22% | -5.08% | Upgrade |
Total Shareholder Return | 3.20% | 3.05% | 1.73% | -3.58% | -1.41% | -4.12% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.