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 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 461 | 310 | 345 | 360 | 331 | — |
| Depreciation and amortization | 130 | 103 | 73.0 | 100 | 85.6 | — |
| Capital expenditure | -86.1 | -138 | -57.7 | -56.1 | -70.0 | — |
| Investing cash flow | 539 | -3,354 | -404 | -309 | -76.3 | — |
| Financing cash flow | -413 | 2,692 | -161 | -140 | -104 | — |
| Dividends paid | — | — | -188 | — | — | — |
| Share repurchases | -271 | -277 | 0.0 | — | 0.0 | 0.0 |
| Debt issued | -0.1 | 2,991 | 0.0 | 0.0 | 0.0 | — |
| Debt repaid | 0.0 | -10.2 | 34.4 | — | 0.0 | 0.0 |
| Net change in cash | 587 | -353 | -220 | — | 151 | 0.9 |
| Free cash flow | 375 | 172 | 287 | 304 | 261 | — |