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Totvs S.a. (TOTS3.SA)
BRL28.79
-0.43 (-1.47%)
BR SAO Technology Software - Application
Address
Avenida Braz Leme 1000
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Dennis Herszkowicz
Website
totvs.com
IPO
2006-03-09
ISIN BRTOTSACNOR8
Description
Operating primarily in Brazil, TOTVS S.A. is a technology company established in 1983 and headquartered in São Paulo. The firm delivers extensive business management solutions, encompassing the creation and distribution of management software, alongside productivity and collaboration platforms. Additionally, TOTVS furnishes a variety of related services, including system implementation, advisory support, ongoing assistance, and maintenance, as well as e-commerce and mobile capabilities. A key offering is its data intelligence platform, which provides real-time insights derived from monitoring online user behavior to assist clients in optimizing their sales strategies.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL28.79
-0.43 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.38
Float Shares
484.15M
Free Float %
82.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.37% | -0.42% | -2.36% | -11.82% | -30.44% | -19.38% | -15.28% | +22.51% | +14.52% | +260.70% | +2,132.43% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
28.79
DCF (Unlevered)
39.80
+38.3%
DCF (Levered)
30.50
+5.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
92% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 7 | 0 |
| Hold | 1 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.67
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Software - Application: +13.0%+10.5% Q1'26: +16.1% (vs Q1'25)
-
EPS growth Software - Application: +28.6%+25.2% Q1'26: +15.2% (vs Q1'25)
-
FCF margin FCF growth · Software - Application: +45.3%+11.0% Q1'26: +10.1% (vs Q1'25)
-
EBIT margin Software - Application: +9.4%+22.6% ★ Q1'26: +25.0% (vs Q1'25)
-
ROIC Software - Application: +7.5%+18.5% ★ Q1'26: +15.3% (vs Q1'25)
-
Share dilution Software - Application: +0.0%-1.1% ★ Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×1.25× Q1'26: 2.31× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 3 EPS Ana. |
Dec 2027 9 Rev. Ana. 4 EPS Ana. |
Dec 2028 5 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.91B
est: 1.90B (+0.5%)
|
2.18B
est: 2.21B (-1.1%)
|
2.23B
est: 2.24B (-0.8%)
|
2.11B
est: 2.32B (-8.9%)
|
2.28B
est: 2.28B (0.0%)
|
2.60B
est: 2.59B (+0.1%)
|
2.98B
est: 3.21B (-7.3%)
|
3.79B
est: 4.14B (-8.4%)
|
4.44B
est: 4.89B (-9.2%)
|
5.22B
est: 5.26B (-0.6%)
|
5.77B
est: 6.11B (-5.6%)
|
7.57B
6.69B – 8.34B
+23.9% YoY
|
9.01B
7.74B – 10.12B
+18.9% YoY
|
10.71B
10.66B – 10.76B
+18.9% YoY
|
| EBITDA |
445.70M
est: 507.10M (-12.1%)
|
388.04M
est: 589.31M (-34.2%)
|
326.47M
est: 599.21M (-45.5%)
|
368.64M
est: 618.67M (-40.4%)
|
472.49M
est: 609.25M (-22.4%)
|
610.49M
est: 692.63M (-11.9%)
|
765.66M
est: 857.08M (-10.7%)
|
1.16B
est: 1.10B (+4.8%)
|
1.20B
est: 1.43B (-15.9%)
|
1.39B
est: 1.54B (-9.7%)
|
1.65B
est: 1.79B (-8.1%)
|
2.22B
1.96B – 2.44B
+23.9% YoY
|
2.64B
2.27B – 2.96B
+18.9% YoY
|
3.14B
3.12B – 3.15B
+18.9% YoY
|
| EBIT |
331.83M
est: 380.16M (-12.7%)
|
256.38M
est: 441.79M (-42.0%)
|
175.57M
est: 449.22M (-60.9%)
|
237.38M
est: 463.80M (-48.8%)
|
325.45M
est: 456.74M (-28.7%)
|
405.91M
est: 519.25M (-21.8%)
|
566.48M
est: 642.54M (-11.8%)
|
921.17M
est: 828.25M (+11.2%)
|
920.59M
est: 1.18B (-21.9%)
|
1.06B
est: 1.27B (-16.0%)
|
1.30B
est: 1.47B (-11.5%)
|
1.83B
1.61B – 2.01B
+23.9% YoY
|
2.17B
1.87B – 2.44B
+18.9% YoY
|
2.58B
2.57B – 2.59B
+18.9% YoY
|
| Net Income |
195.53M
est: 371.95M (-47.4%)
|
152.66M
est: 262.91M (-41.9%)
|
92.98M
est: 160.39M (-42.0%)
|
59.55M
est: 201.61M (-70.5%)
|
209.80M
est: 273.52M (-23.3%)
|
294.96M
est: 320.06M (-7.8%)
|
368.49M
est: 379.56M (-2.9%)
|
498.14M
est: 544.76M (-8.6%)
|
734.82M
est: 546.60M (+34.4%)
|
717.51M
est: 731.71M (-1.9%)
|
891.74M
est: 854.74M (+4.3%)
|
1.04B
902.29M – 1.24B
+22.0% YoY
|
1.30B
1.22B – 1.49B
+25.2% YoY
|
1.66B
1.35B – 1.88B
+27.0% YoY
|
| SGA |
388.79M
est: 643.58M (-39.6%)
|
455.38M
est: 747.92M (-39.1%)
|
619.01M
est: 760.50M (-18.6%)
|
614.32M
est: 785.19M (-21.8%)
|
663.79M
est: 773.23M (-14.2%)
|
922.56M
est: 879.06M (+4.9%)
|
975.34M
est: 1.09B (-10.3%)
|
1.27B
est: 1.40B (-9.1%)
|
1.53B
est: 1.63B (-6.1%)
|
1.73B
est: 1.75B (-1.2%)
|
1.88B
est: 2.04B (-7.4%)
|
2.52B
2.23B – 2.78B
+23.9% YoY
|
3.00B
2.58B – 3.37B
+18.9% YoY
|
3.57B
3.55B – 3.58B
+18.9% YoY
|
| EPS |
0.40
est: 0.61 (-34.9%)
|
0.31
est: 0.43 (-28.7%)
|
0.19
est: 0.27 (-28.3%)
|
0.12
est: 0.33 (-64.0%)
|
0.47
est: 0.45 (+3.9%)
|
0.52
est: 0.53 (-1.7%)
|
0.64
est: 0.63 (+2.0%)
|
0.82
est: 0.88 (-6.7%)
|
1.22
est: 0.91 (+34.2%)
|
1.21
est: 1.24 (-2.1%)
|
1.52
est: 1.55 (-2.0%)
|
1.81
1.51 – 2.08
+16.8% YoY
|
2.27
2.05 – 2.49
+25.3% YoY
|
2.77
2.26 – 3.15
+21.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.09B
OE per share TTM
1.83
Owner's Yield
5.30%
Maintenance CapEx ratio
49.14%
Maint CapEx / Avg PPE
10.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
108.7K
Shares Outstanding
584.87M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alexandre Haddad Apendino | Vice President of Customer Service & Relationships and Member of Board of Executive Officers | — | male |
| Dennis Herszkowicz | Chief Executive Officer & Member of Board of Executive Officers | — | male |
| Gilsomar Maia | CFO, VP of Admin & Financial, Investor Relations Director and Member of Board of Executive Officers | — | male |
| Gustavo Avelar | VP Director of RD Station & Member of Board of Executive Officers | — | male |
| Gustavo Carvalho Mendes | VP of Business Director for Operational Efficiency & Member of Board of Executive Officers | — | male |
| Gustavo Dutra Bastos | Vice President of Platforms & Member of Board of Executive Officers | — | male |
| Laércio José de Lucena Cosentino | Founder & Chairman | — | male |
| Marcelo Eduardo Sant'anna Cosentino | Vice President of Business for Segments & Member of Board of Executive Officers | — | male |
| Mauro Wulkan | CEO of TOTVS Techfin | — | — |
| Sergio Pauperio Serio Filho | Investor Relations Head | — | — |
| Vivian Broge | Vice President, Chief Human Relations & Marketing Officer and Member of Board of Executive Officers | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for TOTS3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
