TOTVS
R$35.35Change from previous close: +2.46%Absolute change: +R$0.85
At a glance
- Revenue growth
- +17.44%
- 2025 vs 2024
- Net income growth
- +24.28%
- 2025 vs 2024
- Net margin
- 15.4%
- 2024: 14.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 12,994 | 13,054 | 9,452 | 8,963 | 8,686 |
| Current assets | 3,473 | 3,793 | 3,876 | 3,169 | 2,922 |
| Cash and equivalents | 2,020 | 1,433 | 1,786 | 2,094 | 1,943 |
| Net property, plant and equipment | 694 | 675 | 553 | 423 | 419 |
| Goodwill | 5,284 | 5,265 | 3,167 | 3,347 | 3,346 |
| Other intangible assets | 2,030 | 2,041 | 737 | 857 | 854 |
| Long-term investments | 287 | 290 | 291 | 325 | 325 |
| Current liabilities | 1,887 | 2,344 | 1,978 | 1,343 | 1,158 |
| Accounts payable | 370 | 312 | 221 | 224 | 232 |
| Long-term debt | 4,473 | 4,471 | 1,477 | 1,475 | 1,474 |
| Total debt | 5,027 | 4,863 | 1,836 | 1,693 | 1,629 |
| Total liabilities | 7,536 | 7,748 | 4,009 | 3,747 | 3,574 |
| Total equity (incl. minority) | 5,458 | 5,305 | 5,443 | 5,215 | 5,111 |
| Retained earnings | 709 | 124 | — | 213 | 113 |
| Minority interest | 0.0 | 341 | 338 | 318 | 312 |