_id

691724093c536f8df2316a13

Ticker

TTVSY

Name

TTVSY

Exchange

PINK

Address

Av. Braz Leme, 1.000, São Paulo, SP, Brazil

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.totvs.com

Description

TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions; Fluig platform; and HR solutions, such as recruitment and selection, positions and salaries, electronic point, medicine and work safety, sheet, performance evaluation, and training and development solutions. The company also provides B2B credit, prepayment of receivables, payments via PIX, credit cards, and digital wallets and payment solutions; digital marketing, data intelligence and sales /digital commerce, and customer experience solutions; cloud, CRM, analytics, IPAAS, and electronic signature; and consulting and related services, as well as operates as an investment and equity investment fund. It serves services, manufacturing, agribusiness, logistics, education, construction, healthcare, financial services, retail, legal, distribution, and hospitality industries. TOTVS S.A. was founded in 1983 and is headquartered in São Paulo, Brazil.

Last Close

15.21

Volume

17918

Current Price

16.47

Change

0.47

Last Updated

2026-01-07T13:38:02.440Z

Image

https://logo.clearbit.com/www.totvs.com

Ipo Date

-

Market Cap

4621785600

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.06295

Dividend Yield

1.528840315725562

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1488068000

Cost Of Revenue

458613000

Gross Profit

1029455000

Operating Expenses

1212186000

Operating Income

275882000

Interest Expense

64506000

Pretax Income

242867000

Net Income

188718000

Eps

0.3211544080844556

Dividends Per Share

-

Shares Outstanding

293819821

Income Tax Expense

-

EBITDA

-

Operating Margin

18.539609749016847

Total Other Income Expense Net

-

Cash

2094240000

Short Term Investments

-

Receivables

666368000

Inventories

-

Total Current Assets

3169357000

Property Plant Equipment

423074000

Total Assets

8962553000

Payables

224300000

Short Term Debt

-

Long Term Debt

1474718000

Total Liabilities

3747300000

Equity

4897167000

Bs_currency_symbol

BRL

Depreciation

88969000

Change In Working Capital

-59118000

Cash From Operations

351690000

Capital Expenditures

71562000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

151200000

Cf_currency_symbol

BRL

PE

31.46

PB

1.9762783945370863

ROE

3.8536157741812764

ROA

2.1056277156743173

FCF

280128000

Fcf Percent

0.1882494617181473

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1488068000

Quarters > 0 > income Statement > cost Of Revenue

458613000

Quarters > 0 > income Statement > gross Profit

1029455000

Quarters > 0 > income Statement > operating Expenses

1212186000

Quarters > 0 > income Statement > operating Income

275882000

Quarters > 0 > income Statement > interest Expense

64506000

Quarters > 0 > income Statement > pretax Income

242867000

Quarters > 0 > income Statement > net Income

188718000

Quarters > 0 > income Statement > eps

0.3211544080844556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

587623882

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.539609749016847

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

2094240000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

666368000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3169357000

Quarters > 0 > balance Sheet > property Plant Equipment

423074000

Quarters > 0 > balance Sheet > total Assets

8962553000

Quarters > 0 > balance Sheet > payables

224300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1474718000

Quarters > 0 > balance Sheet > total Liabilities

3747300000

Quarters > 0 > balance Sheet > equity

4897167000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

188700000

Quarters > 0 > cash Flow > depreciation

88969000

Quarters > 0 > cash Flow > change In Working Capital

-59118000

Quarters > 0 > cash Flow > cash From Operations

351690000

Quarters > 0 > cash Flow > capital Expenditures

71562000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

151200000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

0.3211544080844556

Quarters > 0 > ratios > PB

1.9762783945370863

Quarters > 0 > ratios > ROE

3.8536157741812764

Quarters > 0 > ratios > ROA

2.1056277156743173

Quarters > 0 > ratios > FCF

280128000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1882494617181473

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1461903000

Quarters > 1 > income Statement > cost Of Revenue

431862000

Quarters > 1 > income Statement > gross Profit

1030041000

Quarters > 1 > income Statement > operating Expenses

1172393000

Quarters > 1 > income Statement > operating Income

289510000

Quarters > 1 > income Statement > interest Expense

56390000

Quarters > 1 > income Statement > pretax Income

258556000

Quarters > 1 > income Statement > net Income

194647000

Quarters > 1 > income Statement > eps

0.3322138733750574

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

585908704

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

19.803639502757704

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

1943040000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

641103000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2921709000

Quarters > 1 > balance Sheet > property Plant Equipment

418894000

Quarters > 1 > balance Sheet > total Assets

8685594000

Quarters > 1 > balance Sheet > payables

232230000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1473502000

Quarters > 1 > balance Sheet > total Liabilities

3574096000

Quarters > 1 > balance Sheet > equity

4799781000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

194647000

Quarters > 1 > cash Flow > depreciation

85427000

Quarters > 1 > cash Flow > change In Working Capital

-113680000

Quarters > 1 > cash Flow > cash From Operations

196548000

Quarters > 1 > cash Flow > capital Expenditures

74158000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

878000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

0.3322138733750574

Quarters > 1 > ratios > PB

2.010490969250472

Quarters > 1 > ratios > ROE

4.05533085780372

Quarters > 1 > ratios > ROA

2.241032680090734

Quarters > 1 > ratios > FCF

122390000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0837196448738391

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1383852000

Quarters > 2 > income Statement > cost Of Revenue

426750000

Quarters > 2 > income Statement > gross Profit

957102000

Quarters > 2 > income Statement > operating Expenses

1150754000

Quarters > 2 > income Statement > operating Income

233098000

Quarters > 2 > income Statement > interest Expense

51008000

Quarters > 2 > income Statement > pretax Income

205409000

Quarters > 2 > income Statement > net Income

184997000

Quarters > 2 > income Statement > eps

0.3157542092510793

Quarters > 2 > income Statement > dividends Per Share

128726000

Quarters > 2 > income Statement > shares Outstanding

585889260

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.844142292672913

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

1942162000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

563328000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2763558000

Quarters > 2 > balance Sheet > property Plant Equipment

399215000

Quarters > 2 > balance Sheet > total Assets

8531721000

Quarters > 2 > balance Sheet > payables

211971000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1472286000

Quarters > 2 > balance Sheet > total Liabilities

3544600000

Quarters > 2 > balance Sheet > equity

4681352000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

184997000

Quarters > 2 > cash Flow > depreciation

81601000

Quarters > 2 > cash Flow > change In Working Capital

29758000

Quarters > 2 > cash Flow > cash From Operations

402410000

Quarters > 2 > cash Flow > capital Expenditures

62981000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-212663000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

0.3157542092510793

Quarters > 2 > ratios > PB

2.0612840291009946

Quarters > 2 > ratios > ROE

3.951785723440579

Quarters > 2 > ratios > ROA

2.1683432920509236

Quarters > 2 > ratios > FCF

339429000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24527839682278163

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1323275000

Quarters > 3 > income Statement > cost Of Revenue

407750000

Quarters > 3 > income Statement > gross Profit

915525000

Quarters > 3 > income Statement > operating Expenses

1062102000

Quarters > 3 > income Statement > operating Income

261173000

Quarters > 3 > income Statement > interest Expense

52826000

Quarters > 3 > income Statement > pretax Income

230538000

Quarters > 3 > income Statement > net Income

290995000

Quarters > 3 > income Statement > eps

0.49097504285927235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

592687967

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

19.736864975156333

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

2154825000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

581925000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3058506000

Quarters > 3 > balance Sheet > property Plant Equipment

397524000

Quarters > 3 > balance Sheet > total Assets

8780352000

Quarters > 3 > balance Sheet > payables

170444000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1470990000

Quarters > 3 > balance Sheet > total Liabilities

3672245000

Quarters > 3 > balance Sheet > equity

4802606000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

290995000

Quarters > 3 > cash Flow > depreciation

86772000

Quarters > 3 > cash Flow > change In Working Capital

-65407000

Quarters > 3 > cash Flow > cash From Operations

220355000

Quarters > 3 > cash Flow > capital Expenditures

39898000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-50400000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

0.49097504285927235

Quarters > 3 > ratios > PB

2.0325570776553397

Quarters > 3 > ratios > ROE

6.059106243568596

Quarters > 3 > ratios > ROA

3.314160981245399

Quarters > 3 > ratios > FCF

180457000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.13637150252215147

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5224007000

Annuals > 0 > income Statement > cost Of Revenue

1594149000

Annuals > 0 > income Statement > gross Profit

3629858000

Annuals > 0 > income Statement > operating Expenses

4285811000

Annuals > 0 > income Statement > operating Income

938196000

Annuals > 0 > income Statement > interest Expense

206330000

Annuals > 0 > income Statement > pretax Income

827943000

Annuals > 0 > income Statement > net Income

717513000

Annuals > 0 > income Statement > eps

1.2246563454670598

Annuals > 0 > income Statement > dividends Per Share

265352000

Annuals > 0 > income Statement > shares Outstanding

585889260

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.95931743583039

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

1942162000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

563328000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2763558000

Annuals > 0 > balance Sheet > property Plant Equipment

399215000

Annuals > 0 > balance Sheet > total Assets

8531721000

Annuals > 0 > balance Sheet > payables

211971000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1472286000

Annuals > 0 > balance Sheet > total Liabilities

3544600000

Annuals > 0 > balance Sheet > equity

4681352000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

717513000

Annuals > 0 > cash Flow > depreciation

326269000

Annuals > 0 > cash Flow > change In Working Capital

-88249000

Annuals > 0 > cash Flow > cash From Operations

1114611000

Annuals > 0 > cash Flow > capital Expenditures

242328000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1187000000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

1.2246563454670598

Annuals > 0 > ratios > PB

1.968670174727301

Annuals > 0 > ratios > ROE

15.327046545527873

Annuals > 0 > ratios > ROA

8.409944488339457

Annuals > 0 > ratios > FCF

872283000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16697584823297518

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4440443000

Annuals > 1 > income Statement > cost Of Revenue

1304449000

Annuals > 1 > income Statement > gross Profit

3135994000

Annuals > 1 > income Statement > operating Expenses

3706549000

Annuals > 1 > income Statement > operating Income

733894000

Annuals > 1 > income Statement > interest Expense

237300000

Annuals > 1 > income Statement > pretax Income

683286000

Annuals > 1 > income Statement > net Income

734820000

Annuals > 1 > income Statement > eps

1.2169797199956922

Annuals > 1 > income Statement > dividends Per Share

412163000

Annuals > 1 > income Statement > shares Outstanding

603806282

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.527495117041248

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

3129162000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

538528000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3906298000

Annuals > 1 > balance Sheet > property Plant Equipment

413486000

Annuals > 1 > balance Sheet > total Assets

8828860000

Annuals > 1 > balance Sheet > payables

155266000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1491495000

Annuals > 1 > balance Sheet > total Liabilities

3816189000

Annuals > 1 > balance Sheet > equity

4720574000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

734800000

Annuals > 1 > cash Flow > depreciation

282801000

Annuals > 1 > cash Flow > change In Working Capital

-92411000

Annuals > 1 > cash Flow > cash From Operations

952107000

Annuals > 1 > cash Flow > capital Expenditures

277200000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

393397000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

1.2169797199956922

Annuals > 1 > ratios > PB

2.0120165081322736

Annuals > 1 > ratios > ROE

15.56632731527988

Annuals > 1 > ratios > ROA

8.322931839444731

Annuals > 1 > ratios > FCF

674907000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15199091622164726

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3792932000

Annuals > 2 > income Statement > cost Of Revenue

1145269000

Annuals > 2 > income Statement > gross Profit

2647663000

Annuals > 2 > income Statement > operating Expenses

3151415000

Annuals > 2 > income Statement > operating Income

641517000

Annuals > 2 > income Statement > interest Expense

239223000

Annuals > 2 > income Statement > pretax Income

661595000

Annuals > 2 > income Statement > net Income

498136000

Annuals > 2 > income Statement > eps

0.8223493452824852

Annuals > 2 > income Statement > dividends Per Share

140036000

Annuals > 2 > income Statement > shares Outstanding

605747427

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

16.91348539863093

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

2735765000

Annuals > 2 > balance Sheet > short Term Investments

2696169000

Annuals > 2 > balance Sheet > receivables

475648000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6230161000

Annuals > 2 > balance Sheet > property Plant Equipment

416875000

Annuals > 2 > balance Sheet > total Assets

10616193000

Annuals > 2 > balance Sheet > payables

128647000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1488713000

Annuals > 2 > balance Sheet > total Liabilities

6031344000

Annuals > 2 > balance Sheet > equity

4308616000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

498136000

Annuals > 2 > cash Flow > depreciation

236128000

Annuals > 2 > cash Flow > change In Working Capital

-115007000

Annuals > 2 > cash Flow > cash From Operations

915560000

Annuals > 2 > cash Flow > capital Expenditures

181123000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-135307000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

0.8223493452824852

Annuals > 2 > ratios > PB

2.211477427255063

Annuals > 2 > ratios > ROE

11.561392335729153

Annuals > 2 > ratios > ROA

4.692228183869679

Annuals > 2 > ratios > FCF

734437000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19363305221396007

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2977312000

Annuals > 3 > income Statement > cost Of Revenue

918845000

Annuals > 3 > income Statement > gross Profit

2058467000

Annuals > 3 > income Statement > operating Expenses

2443059000

Annuals > 3 > income Statement > operating Income

534253000

Annuals > 3 > income Statement > interest Expense

86953000

Annuals > 3 > income Statement > pretax Income

479525000

Annuals > 3 > income Statement > net Income

368491000

Annuals > 3 > income Statement > eps

0.6059926772095577

Annuals > 3 > income Statement > dividends Per Share

143634000

Annuals > 3 > income Statement > shares Outstanding

608078305

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.944138874259735

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

2871072000

Annuals > 3 > balance Sheet > short Term Investments

9539000

Annuals > 3 > balance Sheet > receivables

1983710000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5486233000

Annuals > 3 > balance Sheet > property Plant Equipment

404869000

Annuals > 3 > balance Sheet > total Assets

9945025000

Annuals > 3 > balance Sheet > payables

112579000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1302446000

Annuals > 3 > balance Sheet > total Liabilities

5459017000

Annuals > 3 > balance Sheet > equity

4232929000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

368491000

Annuals > 3 > cash Flow > depreciation

199184000

Annuals > 3 > cash Flow > change In Working Capital

-161605000

Annuals > 3 > cash Flow > cash From Operations

574499000

Annuals > 3 > cash Flow > capital Expenditures

174801000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1843339000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

0.6059926772095577

Annuals > 3 > ratios > PB

2.2596815910803136

Annuals > 3 > ratios > ROE

8.705343274125315

Annuals > 3 > ratios > ROA

3.7052797755661753

Annuals > 3 > ratios > FCF

399698000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13424793908062038

Annuals > 3 > health Score

63

Valuation > metrics > PE

31.46

Valuation > metrics > PB

1.9762783945370863

Valuation > final Score

72.24799999999999

Valuation > verdict

12.9% Overvalued

Profitability > metrics > ROE

3.8536157741812764

Profitability > metrics > ROA

5.9544570081565436

Profitability > metrics > Net Margin

0.12682081732824038

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7651975111324568

Risk > metrics > Interest Coverage

4.27684246426689

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.129991083370486

Liquidity > metrics > Quick Ratio

14.129991083370486

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

48

Prev Profitabilities > 2

71

Prev Risks > 0

69

Prev Risks > 1

66

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:14.556Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1489

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1113

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

0.1118

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.106

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

0.1735

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

0.0728

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

0.0835

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

0.0773

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-