TOTVS S.A. (BVMF:TOTS3)
Brazil · Delayed Price · Currency is BRL 33.43
-1.21 (-3.49%)
Sep 30, 2026, 5:05 PM GMT-3
TOTVS Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 19,855 | 24,727 | 16,034 | 20,342 | 16,730 | 17,415 | |
Market Cap Growth | -24.90% | 54.22% | -21.18% | 21.59% | -3.93% | 6.80% |
Enterprise Value | 22,862 | 24,731 | 15,811 | 19,293 | 16,179 | 16,945 |
Last Close Price | 34.64 | 41.61 | 26.06 | 32.28 | 25.90 | 26.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
PE Ratio | 23.27 | 27.73 | 22.35 | 27.68 | 33.59 | 47.26 |
Forward PE | 18.57 | 24.20 | 18.27 | 24.96 | 23.03 | 31.52 |
PS Ratio | 3.01 | 4.28 | 3.26 | 4.58 | 4.41 | 5.85 |
PB Ratio | 3.64 | 4.54 | 3.22 | 4.06 | 3.65 | 3.88 |
P/TBV Ratio | - | 17.98 | 29.80 | 18.10 | 19.79 | 25.37 |
P/FCF Ratio | 15.86 | 23.70 | 17.51 | 24.54 | 20.54 | 36.21 |
P/OCF Ratio | 13.45 | 20.55 | 15.52 | 21.37 | 18.27 | 30.31 |
PEG Ratio | 0.84 | 1.02 | 0.98 | 1.06 | 0.71 | 0.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
EV/Sales Ratio | 3.47 | 4.29 | 3.22 | 4.35 | 4.27 | 5.69 |
EV/EBITDA Ratio | 15.12 | 19.41 | 16.14 | 23.19 | 20.92 | 27.14 |
EV/EBIT Ratio | 17.53 | 22.66 | 19.39 | 27.66 | 24.58 | 31.85 |
EV/FCF Ratio | 18.26 | 23.70 | 17.27 | 23.28 | 19.86 | 35.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Debt / Equity Ratio | 0.92 | 0.34 | 0.33 | 0.35 | 0.38 | 0.41 |
Debt / EBITDA Ratio | 3.34 | 1.37 | 1.60 | 1.96 | 2.11 | 2.72 |
Debt / FCF Ratio | 4.01 | 1.76 | 1.81 | 2.10 | 2.16 | 3.84 |
Net Debt / Equity Ratio | 0.55 | 0.01 | -0.06 | -0.28 | -0.21 | -0.23 |
Net Debt / EBITDA Ratio | 2.09 | 0.04 | -0.29 | -1.66 | -1.26 | -1.66 |
Net Debt / FCF Ratio | 2.40 | 0.05 | -0.31 | -1.67 | -1.20 | -2.15 |
Asset Turnover | 0.60 | 0.64 | 0.57 | 0.46 | 0.37 | 0.40 |
Quick Ratio | 1.55 | 1.25 | 2.19 | 2.74 | 0.99 | 1.47 |
Current Ratio | 1.84 | 1.96 | 2.42 | 2.90 | 1.87 | 1.65 |
Return on Equity (ROE) | 17.01% | 16.14% | 13.72% | 11.18% | 11.47% | 11.13% |
Return on Assets (ROA) | 7.39% | 7.58% | 5.87% | 4.48% | 4.00% | 4.41% |
Return on Invested Capital (ROIC) | 12.50% | 17.28% | 17.67% | 15.14% | 14.67% | 16.40% |
Return on Capital Employed (ROCE) | 11.70% | 14.60% | 11.00% | 9.30% | 9.00% | 8.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Earnings Yield | 7.18% | 3.61% | 4.47% | 3.61% | 2.98% | 2.12% |
FCF Yield | 6.31% | 4.22% | 5.71% | 4.08% | 4.87% | 2.76% |
Dividend Yield | 2.15% | 1.47% | 1.73% | 1.36% | 1.20% | 0.82% |
Payout Ratio | 33.47% | 40.12% | 36.98% | 56.09% | 28.11% | 38.98% |
Buyback Yield / Dilution | 0.42% | 1.12% | 1.35% | 0.39% | -4.76% | -2.22% |
Total Shareholder Return | 2.55% | 2.58% | 3.08% | 1.75% | -3.56% | -1.39% |