Company Deep Dive
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TOTS3.SA
Strong BuyTOTVS S.A. · Technology · Brazil · $3.6B · Avg Vol: $28M/d
82
StockRankGet insider-trade alerts
Q
68
V
57
M
53
P/E (TTM)
21.4x
ROE
17.0%
D/E
0.9x
Dividend %
1.0%
COMPANY DESCRIPTION
TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.4B | 4.9B | 5.8B | 15.0% | 6.7B | 7.8B | 8.9B | 24.1% |
| EPS (BRL) | 0.82 | 1.22 | 1.21 | 1.52 | 22.8% | 1.54 | 1.84 | 2.12 | 18.0% |
| Shares | 605.7M | 603.8M | 585.9M | 587.6M | -3.0% | 570.2M | — | — | — |
| Debt | 1.8B | 1.7B | 1.7B | 1.8B | 1.4% | 5.1B | — | — | — |
| Equity | 4.3B | 4.7B | 4.7B | 5.1B | 5.8% | — | — | — | — |
| Op CF | 915.6M | 952.1M | 1.0B | 1.2B | 9.5% | 1.5B | — | — | — |
| Inv CF | -726.5M | -3.4M | -1.3B | -939.3M | — | — | — | — | — |
| Fin CF | -324.4M | -555.3M | -966.5M | -420.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+19.4%
SMA 50SMA 200
Close
$6.61
RSI (14)
62.2
52W High
$9.16
From 52W High
0.7%
SCORE BREAKDOWN
Quality
68
ROIC
17.4%81.8
ROE
17.0%76.4
GP/Assets
49.4%87.3
Op. Margin
18.5%80.5
FCF/Assets
12.0%84.5
Piotroski
660.2
Int. Cover
5.0x37.8
D/E Ratio
0.92x14.3
Current Ratio
1.84x45.7
Value
57
P/E (TTM)
21.4x62.0
EV/EBITDA
15.0x57.0
P/FCF
16.4x71.8
P/B
3.4x44.0
P/S
2.8x52.3
Div Yield
1.0%39.8
Momentum
53
52W High %
72%61.5
RS 6M
-1%54.2
SMA 50/200
0.84x19.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+39%34.7
Q Growth
265%85.5
FUNDAMENTALS
Market Cap
$3.6B
P/E (Forward)
15.4x
Gross Margin
70.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TOTS3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TOTS3.SA | TOTVS S.A.(you) | $3.6B | 82 | Strong Buy |
| ALLD3.SA | Allied Tecnologia S.A. | $97M | 86 | Strong Buy |
| PAGS | PagSeguro Digital Ltd. | $2.5B | 85 | Strong Buy |
| PICS | PicS N.V. | $2.2B | 54 | Hold |
| LWSA3.SA | Locaweb Serviços de Internet S.A. | $460M | 84 | Strong Buy |
| CINT | CI&T Inc. | $439M | 62 | Hold |
| POSI3.SA | Positivo Tecnologia S.A. | $92M | 86 | Strong Buy |
| CSUD3.SA | CSU Digital S.A. | $108M | 93 | Strong Buy |
Peer medians: ROE 14.5% · P/E 6.2x · Gross margin 43.7%