B3 · BRL

TOTS3

TOTVS S.A.

R$33.43-3.49% (-R$1.21)
Day's range
R$33.19 – R$35.57
Day's volume
R$333.9M
52-week range
R$26.76 – R$48.40

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TOTS3 in numbers

Market cap
R$19.4B
P/E
13.59
P/B
3.55
Dividend yield (12m)
2.03%
Net debt/EBITDA
4.60

The 12-month dividend yield of TOTS3 is 2.03%, above its 5-year average of 1.50%.

TOTS3 price history

10/01/202509/30/2026
Compare with

TOTS3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-23.20%+39.28%+10.19%
Volatility (annualized)30.14%34.12%33.55%
Largest drawdown-34.88%-36.58%-36.58%
Positive months4/1217/3628/60

How much did investing in TOTS3 return?

R$1,000.00 invested on 09/01/2021 would be worth R$1,050.84 today.

Value today in TOTS3
R$1,050.84
Return over the period
+5.08%
Return per year
+1.00%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

TOTS3 fundamentals

Valuation

  • P/E
    13.59
  • P/B
    3.55
  • EV/EBITDA
    16.11
  • EV/EBIT
    21.07
  • EV/Revenue
    4.21
  • P/EBIT
    15.05
  • P/S
    3.01
  • P/OCF
    13.58
  • P/FCF
    -9.44
  • Earnings yield
    4.75%
  • PEG ratio
    0.21
  • Earnings per share
    R$2.46
  • Book value per share
    R$9.42

Debt

  • Net debt
    R$7.7B
  • Net debt/EBITDA
    4.60
  • Net debt/Equity
    1.42
  • Debt/Equity
    1.79
  • Current ratio
    1.84
  • Quick ratio
    1.84
  • Cash ratio
    1.07

Efficiency

  • Gross margin
    71.07%
  • EBITDA margin
    26.15%
  • Operating margin
    19.99%
  • Net margin
    22.45%
  • Asset turnover
    0.50

Profitability

  • ROE
    26.12%
  • ROA
    11.12%
  • ROIC
    8.11%
  • Payout
    27.63%

Growth

  • Revenue CAGR (5 years)
    17.70%
  • Earnings CAGR (5 years)
    33.62%
  • Revenue growth (year)
    10.49%
  • Earnings growth (year)
    24.28%
  • Revenue growth (quarter)
    14.34%
  • Earnings growth (quarter)
    65.91%

What is TOTS3's fair price?

Two classic value formulas, with today's numbers. The current price is R$33.43.

Graham's fair price
R$22.84
31.69% below the price

√(22.50 × R$2.46 × R$9.42)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$8.10
75.77% below the price

R$0.49 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

TOTS3's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E28.2822.3528.3034.2247.9256.13177.3875.19
P/B4.633.224.153.723.946.3615.013.48
EV/EBITDA18.3414.3621.3120.0822.9526.2176.9318.43
Dividend yield1.45%1.68%2.55%0.83%0.98%1.50%1.26%3.77%
Earnings per shareR$1.49R$1.20R$1.19R$0.81R$0.60R$0.51R$0.36R$0.36
Book value per shareR$9.08R$8.32R$8.12R$7.43R$7.27R$4.51R$4.29R$7.78
ROE16.38%14.39%14.66%10.86%8.21%11.33%8.46%4.62%
ROIC12.83%12.50%10.64%9.78%9.02%17.70%15.99%5.55%
Gross margin70.26%69.48%69.73%69.81%68.31%67.41%67.41%61.88%
EBITDA margin25.36%23.04%21.87%23.13%23.74%23.04%20.69%11.18%
Net margin15.45%13.73%16.34%13.13%11.31%11.36%9.19%2.57%
Net debt/EBITDA1.111.040.160.650.12-1.47-1.871.17

TOTS3's financial statements

Line202520242023202220212020
Net revenueR$5.8BR$5.2BR$4.5BR$3.8BR$3.3BR$2.6B
Cost of revenue-R$1.7B-R$1.6B-R$1.4B-R$1.1B-R$1B-R$846.1M
Gross profitR$4.1BR$3.6BR$3.1BR$2.6BR$2.2BR$1.7B
EBITDAR$1.5BR$1.2BR$983.5MR$877.2MR$773.6MR$598.1M
EBITR$1.1BR$877.3MR$700.7MR$641.1MR$512.5MR$393.5M
Financial result-R$80.8M-R$49.3M-R$17.4MR$20.5M-R$48.8M-R$11.4M
Income before taxR$1BR$827.9MR$683.3MR$661.6MR$463.7MR$382.1M
Income tax-R$200.3M-R$91.4M-R$146.6M-R$141.2M-R$89.7M-R$86.1M
Net incomeR$891.7MR$717.5MR$734.8MR$498.1MR$368.5MR$295M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

TOTS3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
TOTS3Totvs13.593.552.03%26.12%R$19.4B
INTB3INTELBRAS S.A. IND DE TELEC ELETRONICA BRASILEIRA7.781.418.92%18.06%R$4.6B
BMOB3BEMOBI MOBILE TECH S.A.15.262.596.92%16.97%R$2.4B
LWSA3LWSA S.A.-11.210.947.29%-8.41%R$2.2B
OBTC3ORANJEBTC S.A. - EDUCAÇÃO E INVESTIMENTO——0.00%—R$2.3B
ALLD3ALLIED TECNOLOGIA S.A.1.400.3243.67%23.06%R$509.6M

Does TOTS3 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Interest on equity09/23/202610/08/2026R$0.15

Dividend yield per year

  • 4.99%2017
  • 3.77%2018
  • 1.26%2019
  • 1.50%2020
  • 0.98%2021
  • 0.83%2022
  • 2.55%2023
  • 1.68%2024
  • 1.45%2025
  • 1.08%2026
Payment history
TypeLast day to ownPaymentPer share
Interest on equity06/15/202607/10/2026R$0.18
Interest on equity03/25/202604/10/2026R$0.18
Interest on equity12/15/202512/30/2025R$0.17
Interest on equity09/23/202510/06/2025R$0.15
Interest on equity06/23/202507/07/2025R$0.15
Interest on equity03/24/202504/04/2025R$0.14
Interest on equity12/03/202412/27/2024R$0.22
Interest on equity08/06/202408/26/2024R$0.23
Interest on equity12/04/202312/22/2023R$0.21
Dividend12/04/202312/22/2023R$0.21
Interest on equity07/27/202308/25/2023R$0.23
Interest on equity12/29/202201/27/2023R$0.21
See all 51 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Interest on equity08/04/202209/23/2022R$0.10
Interest on equity12/28/202105/20/2022R$0.13
Interest on equity08/04/202110/22/2021R$0.09
Interest on equity12/21/202005/20/2021R$0.10
Dividend04/20/202105/19/2021R$0.09
Interest on equity08/10/202010/22/2020R$0.07
Dividend04/27/202005/20/2020R$0.13
Interest on equity12/23/201905/20/2020R$0.23
Interest on equity08/12/201910/10/2019R$0.19
Interest on equity12/28/201805/09/2019R$0.08
Dividend08/01/201810/03/2018R$0.11
Interest on equity08/01/201810/03/2018R$0.09
Dividend04/05/201805/09/2018R$0.03
Interest on equity12/27/201705/09/2018R$0.11
Interest on equity08/03/201710/06/2017R$0.20
Dividend04/20/201705/10/2017R$0.05
Interest on equity12/21/201605/10/2017R$0.25
Interest on equity08/04/201608/24/2016R$0.27
Dividend04/26/201605/11/2016R$0.41
Interest on equity12/21/201501/12/2016R$0.19
Dividend02/27/201504/15/2015R$0.77
Dividend03/14/201404/10/2014R$0.71
Dividend03/05/201304/10/2013R$0.48
Interest on equity12/21/201201/17/2013R$0.25
Dividend03/21/201204/25/2012R$0.40
Interest on equity12/21/201101/18/2012R$0.22
Dividend03/10/201104/12/2011R$1.91
Interest on equity12/21/201001/19/2011R$0.86
Dividend03/24/201004/14/2010R$1.59
Interest on equity12/10/200901/20/2010R$0.72
Dividend03/25/200904/23/2009R$0.53
Interest on equity12/18/200801/15/2009R$0.63
Dividend03/07/200803/18/2008R$1.11
Dividend03/16/200703/28/2007R$0.85
Interest on equity08/03/2015—R$0.18
Interest on equity12/22/2014—R$0.12
Interest on equity08/01/2014—R$0.13
Interest on equity12/23/2013—R$0.11
Interest on equity08/01/2013—R$0.13
Splits, reverse splits and bonus shares
EventLast day to ownRatio
Split04/30/20203 for 1
Split03/22/20115 for 1

About Totvs

Sector
Tecnologia
Segment
Programas e Serviços
Listing segment
Novo Mercado
Tag along
100.00%
Free float
89.04%
Shares issued
579.4M common
Average daily trading
R$142.8M
Ibovespa weight
0.69%
Listed since
03/09/2006
CNPJ
53.113.791/0001-22

A TOTVS S.A. desenvolve software de gestão empresarial, incluindo ERP, soluções de gestão setorial, analytics e produtos voltados para produtividade corporativa. A companhia tem base no Brasil e atende clientes de diferentes portes e segmentos, com foco histórico em digitalização de processos de negócios. A empresa nasceu em 1983 e consolidou sua posição por meio de crescimento orgânico e aquisições no mercado brasileiro de tecnologia. Ao longo desse processo, ampliou o portfólio para além de ERP e passou a atuar também com plataformas de performance de negócios e serviços financeiros integrados ao ecossistema de clientes. A TOTVS é listada na B3 e opera com estrutura de distribuição e atendimento que combina unidades próprias, canais e parceiros. O modelo de receita inclui licenciamento e assinaturas de software, manutenção e serviços associados de implementação e suporte.

Investor website
ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
ShareholderCommonPreferredTotal
LC12 PARTICIPAÇÕES E EMPREENDIMENTOS LTDA8.75%0.00%8.75%
Westwood Global Investments, LLC5.78%0.00%5.78%
Canada Pension Plan Investment Board5.65%0.00%5.65%
Massachusetts Financial Services Company5.25%0.00%5.25%
LAÉRCIO JOSÉ DE LUCENA COSENTINO0.18%0.00%0.18%
HG SENTA PUA FIA0.03%0.00%0.03%
Outros72.78%0.00%72.78%
Ações Tesouraria1.59%0.00%1.59%

Questions about TOTS3

How much is TOTS3 today?

TOTS3 is at R$33.43 (-3.49% on the day), last traded on 09/30/2026.

How much did TOTS3 pay in dividends in 2025?

TOTS3 paid R$0.61 per share in 2025, a dividend yield of 1.45%.

When is the next TOTS3 dividend?

The next announced payment is R$0.15 per share on 10/08/2026.

What are the P/E and P/B of TOTS3?

TOTS3 trades at a P/E of 13.59 and a P/B of 3.55.

How much did TOTS3 return in 12 months?

TOTS3 returned -23.20% in 12 months, with annualized volatility of 30.14% and a largest drawdown of -34.88%.

What sector is TOTS3 in?

Totvs is in the Tecnologia sector, Programas e Serviços segment.