SAO:TOTS3
Totvs S.a. · SAO · Technology · BRL · FY for 2025
Figures on this page computed 2026-11-07 18:44 UTC
Last close
n/aBRL
Market data
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21.8xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
- Computed from the filing for 2025
17.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
15.4%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
16.4%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
0.36Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
1.8%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
What it pays out is the furthest below its sector's middle: 0.44 against 0.48 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.72x
Its own average over 10 years, 3.36B.
- Profit2.19x
Its own average over 10 years, 406.6M.
- Free cash flow1.90x
Its own average over 10 years, 496.8M.
- Debt1.61x
Its own average over 10 years, 1.14B.
- Pricen/a
Its own average over 0 years. Market data
Profit is furthest from its own average, at 2.19 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 102.0 | 60.9 | 100.3 |
| 2018-12-31 | 96.7 | 39.0 | 100.5 |
| 2019-12-31 | 104.5 | 166.9 | 111.0 |
| 2020-12-31 | 118.9 | 193.2 | 116.6 |
| 2021-12-31 | 136.3 | 241.4 | 119.2 |
| 2022-12-31 | 173.7 | 326.3 | 124.9 |
| 2023-12-31 | 203.3 | 481.4 | 124.4 |
| 2024-12-31 | 239.2 | 470.0 | 122.7 |
| 2025-12-31 | 264.3 | 584.1 | 121.4 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- BRL
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- BRL
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- BRL
Figures behind the shape
Growth
17.3%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate17.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
Five-year EPS growth rate23.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
One-year change in net income24.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
Returns on capital
17.4%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital17.4%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity17.5%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets9.4%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
70.3%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin70.3%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin19.3%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin15.4%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin16.4%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
21.8xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings21.8x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
- Computed from the filing for 2025
Price to book3.9x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA12.1x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio3.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.36safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity0.36
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.96
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage4.2x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score4.50
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
1.8%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield1.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
Payout ratio40.1%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio2.6x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- BRL
- computed
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