TOTVS S.A. Logo

TOTVS S.A.

TOTS3.SA

(2.2)
Stock Price

30,86 BRL

17.93% ROA

16.65% ROE

21.4x PER

Market Cap.

16.833.752.618,00 BRL

34.11% DER

1.55% Yield

16.1% NPM

TOTVS S.A. Stock Analysis

TOTVS S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TOTVS S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (11.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (259) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.46x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

TOTVS S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TOTVS S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TOTVS S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TOTVS S.A. Revenue
Year Revenue Growth
2004 146.136.000
2005 219.283.000 33.36%
2006 349.991.000 37.35%
2007 439.679.000 20.4%
2008 678.765.000 35.22%
2009 988.679.000 31.35%
2010 1.129.475.000 12.47%
2011 1.279.160.000 11.7%
2012 1.413.976.000 9.53%
2013 1.611.794.000 12.27%
2014 1.772.447.000 9.06%
2015 1.908.737.000 7.14%
2016 2.183.786.000 12.6%
2017 2.227.330.000 1.95%
2018 2.320.269.000 4.01%
2019 2.282.124.000 -1.67%
2020 2.596.077.000 12.09%
2021 3.258.863.000 20.34%
2022 3.792.932.000 14.08%
2023 4.613.588.000 17.79%
2023 4.497.028.000 -2.59%
2024 5.180.540.000 13.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TOTVS S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 14.713.000
2005 20.785.000 29.21%
2006 28.915.000 28.12%
2007 39.633.000 27.04%
2008 69.523.000 42.99%
2009 118.446.000 41.3%
2010 149.924.000 21%
2011 175.247.000 14.45%
2012 174.332.000 -0.52%
2013 213.602.000 18.38%
2014 240.390.000 11.14%
2015 267.013.000 9.97%
2016 326.546.000 18.23%
2017 357.093.000 8.55%
2018 396.595.000 9.96%
2019 397.824.000 0.31%
2020 431.348.000 7.77%
2021 585.472.000 26.32%
2022 719.806.000 18.66%
2023 840.404.000 14.35%
2023 844.764.000 0.52%
2024 924.772.000 8.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TOTVS S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 28.157.000
2005 65.575.000 57.06%
2006 45.363.000 -44.56%
2007 112.280.000 59.6%
2008 160.702.000 30.13%
2009 210.988.000 23.83%
2010 208.294.000 -1.29%
2011 249.063.000 16.37%
2012 82.875.000 -200.53%
2013 95.809.000 13.5%
2014 114.376.000 16.23%
2015 187.277.000 38.93%
2016 204.532.000 8.44%
2017 227.484.000 10.09%
2018 243.705.000 6.66%
2019 239.791.000 -1.63%
2020 299.990.000 20.07%
2021 480.132.000 37.52%
2022 474.658.000 -1.15%
2023 498.060.000 4.7%
2023 502.234.000 0.83%
2024 616.228.000 18.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TOTVS S.A. EBITDA
Year EBITDA Growth
2004 23.364.000
2005 34.980.000 33.21%
2006 67.416.000 48.11%
2007 106.058.000 36.43%
2008 165.976.000 36.1%
2009 268.522.000 38.19%
2010 307.994.000 12.82%
2011 349.210.000 11.8%
2012 391.371.000 10.77%
2013 419.076.000 6.61%
2014 487.171.000 13.98%
2015 437.999.000 -11.23%
2016 388.039.000 -12.87%
2017 315.869.000 -22.85%
2018 272.643.000 -15.85%
2019 456.390.000 40.26%
2020 576.359.000 20.81%
2021 724.186.000 20.41%
2022 1.136.946.000 36.3%
2023 992.052.000 -14.61%
2023 863.600.000 -14.87%
2024 1.213.832.000 28.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TOTVS S.A. Gross Profit
Year Gross Profit Growth
2004 97.885.000
2005 141.672.000 30.91%
2006 237.123.000 40.25%
2007 301.007.000 21.22%
2008 446.618.000 32.6%
2009 669.092.000 33.25%
2010 752.025.000 11.03%
2011 867.014.000 13.26%
2012 957.156.000 9.42%
2013 1.070.498.000 10.59%
2014 1.173.288.000 8.76%
2015 1.202.268.000 2.41%
2016 1.307.008.000 8.01%
2017 1.363.854.000 4.17%
2018 1.435.700.000 5%
2019 1.538.269.000 6.67%
2020 1.819.373.000 15.45%
2021 2.226.012.000 18.27%
2022 2.647.663.000 15.93%
2023 3.206.548.000 17.43%
2023 3.135.994.000 -2.25%
2024 3.547.432.000 11.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TOTVS S.A. Net Profit
Year Net Profit Growth
2004 9.800.000
2005 15.325.000 36.05%
2006 11.059.000 -38.57%
2007 37.233.000 70.3%
2008 48.212.000 22.77%
2009 122.896.000 60.77%
2010 137.528.000 10.64%
2011 168.903.000 18.58%
2012 207.148.000 18.46%
2013 222.512.000 6.9%
2014 262.960.000 15.38%
2015 194.946.000 -34.89%
2016 152.658.000 -27.7%
2017 92.981.000 -64.18%
2018 59.548.000 -56.14%
2019 209.796.000 71.62%
2020 294.959.000 28.87%
2021 368.491.000 19.95%
2022 498.136.000 26.03%
2023 1.710.936.000 70.89%
2023 734.820.000 -132.84%
2024 459.488.000 -59.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TOTVS S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 3 100%
2023 1 -100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TOTVS S.A. Free Cashflow
Year Free Cashflow Growth
2004 -2.205.000
2005 4.341.000 150.79%
2006 14.272.000 69.58%
2007 59.139.000 75.87%
2008 -23.585.000 350.75%
2009 148.220.000 115.91%
2010 177.686.000 16.58%
2011 218.677.000 18.74%
2012 270.963.000 19.3%
2013 90.549.000 -199.24%
2014 202.020.000 55.18%
2015 222.444.000 9.18%
2016 155.361.000 -43.18%
2017 278.385.000 44.19%
2018 335.370.000 16.99%
2019 284.916.000 -17.71%
2020 286.702.000 0.62%
2021 248.332.000 -15.45%
2022 734.437.000 66.19%
2023 674.907.000 -8.82%
2023 84.150.000 -702.03%
2024 227.048.000 62.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TOTVS S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 3.656.000
2005 13.031.000 71.94%
2006 14.272.000 8.7%
2007 77.115.000 81.49%
2008 0 0%
2009 183.302.000 100%
2010 217.145.000 15.59%
2011 284.218.000 23.6%
2012 306.796.000 7.36%
2013 282.226.000 -8.71%
2014 332.045.000 15%
2015 313.167.000 -6.03%
2016 260.508.000 -20.21%
2017 329.772.000 21%
2018 426.006.000 22.59%
2019 345.299.000 -23.37%
2020 371.742.000 7.11%
2021 424.522.000 12.43%
2022 915.560.000 53.63%
2023 952.107.000 3.84%
2023 204.948.000 -364.56%
2024 306.289.000 33.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TOTVS S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 5.861.000
2005 8.690.000 32.55%
2006 0 0%
2007 17.976.000 100%
2008 23.585.000 23.78%
2009 35.082.000 32.77%
2010 39.459.000 11.09%
2011 65.541.000 39.79%
2012 35.833.000 -82.91%
2013 191.677.000 81.31%
2014 130.025.000 -47.42%
2015 90.723.000 -43.32%
2016 105.147.000 13.72%
2017 51.387.000 -104.62%
2018 90.636.000 43.3%
2019 60.383.000 -50.1%
2020 85.040.000 28.99%
2021 176.190.000 51.73%
2022 181.123.000 2.72%
2023 277.200.000 34.66%
2023 120.798.000 -129.47%
2024 79.241.000 -52.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TOTVS S.A. Equity
Year Equity Growth
2004 31.811.000
2005 76.470.000 58.4%
2006 350.201.000 78.16%
2007 357.900.000 2.15%
2008 453.678.000 21.11%
2009 507.929.000 10.68%
2010 631.576.000 19.58%
2011 749.867.000 15.77%
2012 913.146.000 17.88%
2013 1.069.838.000 14.65%
2014 1.118.062.000 4.31%
2015 1.237.732.000 9.67%
2016 1.220.916.000 -1.38%
2017 1.261.577.000 3.22%
2018 1.288.220.000 2.07%
2019 2.478.409.000 48.02%
2020 2.604.166.000 4.83%
2021 4.486.008.000 41.95%
2022 4.584.849.000 2.16%
2023 5.012.671.000 8.53%
2023 5.011.563.000 -0.02%
2024 4.988.224.000 -0.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TOTVS S.A. Assets
Year Assets Growth
2004 57.855.000
2005 123.229.000 53.05%
2006 423.015.000 70.87%
2007 444.144.000 4.76%
2008 1.040.333.000 57.31%
2009 1.209.103.000 13.96%
2010 1.415.397.000 14.57%
2011 1.337.848.000 -5.8%
2012 1.420.621.000 5.83%
2013 1.848.780.000 23.16%
2014 2.143.866.000 13.76%
2015 2.662.075.000 19.47%
2016 2.443.912.000 -8.93%
2017 2.493.625.000 1.99%
2018 2.391.277.000 -4.28%
2019 3.535.927.000 32.37%
2020 5.142.406.000 31.24%
2021 9.945.025.000 48.29%
2022 10.616.193.000 6.32%
2023 8.828.860.000 -20.24%
2023 8.756.181.000 -0.83%
2024 8.702.896.000 -0.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TOTVS S.A. Liabilities
Year Liabilities Growth
2004 26.044.000
2005 46.759.000 44.3%
2006 72.814.000 35.78%
2007 86.244.000 15.57%
2008 581.114.000 85.16%
2009 701.174.000 17.12%
2010 783.821.000 10.54%
2011 587.981.000 -33.31%
2012 507.475.000 -15.86%
2013 778.942.000 34.85%
2014 1.025.804.000 24.07%
2015 1.424.343.000 27.98%
2016 1.222.996.000 -16.46%
2017 1.232.048.000 0.73%
2018 1.103.057.000 -11.69%
2019 1.057.518.000 -4.31%
2020 2.538.240.000 58.34%
2021 5.459.017.000 53.5%
2022 6.031.344.000 9.49%
2023 3.816.189.000 -58.05%
2023 3.744.618.000 -1.91%
2024 3.714.672.000 -0.81%

TOTVS S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.21
Net Income per Share
1.32
Price to Earning Ratio
21.4x
Price To Sales Ratio
3.44x
POCF Ratio
16.97
PFCF Ratio
24.5
Price to Book Ratio
3.59
EV to Sales
3.34
EV Over EBITDA
15.78
EV to Operating CashFlow
16.43
EV to FreeCashFlow
23.73
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
16,83 Bil.
Enterprise Value
16,30 Bil.
Graham Number
15.31
Graham NetNet
-1.71

Income Statement Metrics

Net Income per Share
1.32
Income Quality
1.67
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.11
Net Income per EBT
1.05
EBT Per Ebit
0.94
Ebit per Revenue
0.16
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.69
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.16

Dividends

Dividend Yield
0.02
Dividend Yield %
1.55
Payout Ratio
0.36
Dividend Per Share
0.44

Operating Metrics

Operating Cashflow per Share
1.67
Free CashFlow per Share
1.15
Capex to Operating CashFlow
0.31
Capex to Revenue
0.06
Capex to Depreciation
1.01
Return on Invested Capital
0.1
Return on Tangible Assets
0.18
Days Sales Outstanding
49.14
Days Payables Outstanding
47.04
Days of Inventory on Hand
0
Receivables Turnover
7.43
Payables Turnover
7.76
Inventory Turnover
0
Capex per Share
0.51

Balance Sheet

Cash per Share
3,71
Book Value per Share
8,38
Tangible Book Value per Share
1.13
Shareholders Equity per Share
7.88
Interest Debt per Share
3.05
Debt to Equity
0.34
Debt to Assets
0.18
Net Debt to EBITDA
-0.51
Current Ratio
2.4
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
-0,64 Bil.
Invested Capital
6506602000
Working Capital
1,79 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,66 Bil.
Average Payables
0,18 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TOTVS S.A. Dividends
Year Dividends Growth
2008 2
2009 1 0%
2010 2 50%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

TOTVS S.A. Profile

About TOTVS S.A.

TOTVS S.A. engages in provision of business management systems and platforms and related services in Brazil. The company develops and sells management software, and productivity and collaboration platforms. It also offers implementation, consulting, assistance, maintenance, e-commerce, and mobility services. The company provides a data intelligence platform that supply insights through real time monitoring of the behavior of a wide audience on the internet to optimize customers' sales. TOTVS S.A. was founded in 1983 and is headquartered in São Paulo, Brazil.

CEO
Mr. Dennis Herszkowicz
Employee
0
Address
Avenida Braz Leme
São Paulo, 1000

TOTVS S.A. Executives & BODs

TOTVS S.A. Executives & BODs
# Name Age
1 Mr. Laércio José de Lucena Cosentino
Founder, Member of Executive Officers Board & Chairman
70
2 Mr. Dennis Herszkowicz
Chief Executive Officer
70
3 Mr. Gilsomar Maia Sebastião
Vice President of Admnstve. & Finan., Chief Finan. & Investor Relations Off. and Member of the Exe. Off. Board
70
4 Mr. Weber George Canova
Vice President of Technology and Cloud & Member of the Executive Officers Board
70
5 Mr. Gustavo Dutra Bastos
Vice President of Platforms & Member of the Executive Officers Board
70
6 Mr. Marcelo Eduardo Sant'anna Cosentino
Business Vice President of Segments & Member of the Executive Officers Board
70
7 Sergio Pauperio Serio Filho
Investor Relations Head
70
8 Ms. Vivian Broge
Vice President of Human Relations & Marketing
70
9 Mr. Ricardo Levinzon
Director of Integration of M&A & Ventures
70
10 Ms. Karolyna Guedes
Director of M&A & Ventures
70

TOTVS S.A. Competitors