TOTVS

TOTS3 · B3 · BRL

R$35.35Change from previous close: +2.46%Absolute change: +R$0.85

Close · October 2, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
R$19.41B
Enterprise value
R$22.83B
P/E (trailing 12 months)
23.3
Forward P/E
16.2
PEG
0.85
Price/book
3.60
Price/sales
2.94
EV/EBITDA
15.8
EV/revenue
3.46

Profitability and growth

Gross margin
70.8%
Operating margin
18.5%
Net margin
21.6%
ROE
17.0%
ROA
7.4%
Revenue growth (year over year)
36.1%
Earnings growth (year over year)
269.5%

Financial health

Total cash
R$2.02B
Total debt
R$5.03B
Debt/equity
0.92
Current ratio
1.84
Quick ratio
1.55

Dividends

Annual dividend per share
R$0.60
Dividend yield
1.7%
Payout ratio
44.7%
Ex-dividend date
September 24, 2026

Analysts and estimates

Average price target
R$48.07
Median price target
R$47.00
High price target
R$61.00
Low price target
R$39.00
Analysts with a price target
14
Consensus
Strong buy
Forward EPS
R$2.12
EPS estimate, current year
R$1.79

Shares and trading

Beta
0.37
Average volume
4.5M
Shares outstanding
566.86M
Float
440.76M
Institutional ownership
68.0%
Insider ownership
8.9%