profit from every R$100 of sales.
R$0R$100
TOTVS
R$33.85+2.14% today
-21.1% in 1 year
1-year low R$27.051-year high R$48.14
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay R$21.37 for every R$1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What TOTVS sold, what it kept, and what it did with the cash.
Sales went from R$3.79 billion in 2022 to R$5.77 billion in 2025, with R$892 million of profit last year.
SalesProfit
TOTVS handed back 38% of the cash it generated last year.
R$358M
Free cash flow 2025R$946M
Bought back its own sharesR$0
Paid as dividendsR$358M
Cash vs. debtR$1.8B vs. R$1.8B
TOTVS vs. similar companies
TOTVS grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from R$100 of sales | Sales growth a year | Price per R$1 of profit |
|---|---|---|---|
| TOTVS | 21.4× · Fair price | ||
 SAP | 34.1× · Expensive | ||
 Quhuo | No profit yet | ||
 Shopify | 158.9× · Very expensive | ||
 Salesforce | 23.7× · Fair price |
AI analysis
An AI analyst reads TOTVS's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3,793 | 4,440 | 4,915 | 5,772 | |
| 2,648 | 3,136 | 3,456 | 4,056 | |
| 642 | 734 | 908 | 1,171 | |
| 1,137 | 1,203 | 1,277 | 1,645 | |
| 498 | 735 | 718 | 892 | |
| 0.81 | 1.20 | 1.19 | 1.49 | |
| 69.8% | 70.6% | 70.3% | 70.3% | |
| 16.9% | 16.5% | 18.5% | 20.3% | |
| 13.1% | 16.5% | 14.6% | 15.4% |
Balance sheet
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10,616 | 8,829 | 8,532 | 9,452 |
| Cash | 2,736 | 3,129 | 1,942 | 1,786 |
| Total debt | 1,760 | 1,744 | 1,662 | 1,836 |
| Total liabilities | 6,031 | 3,816 | 3,545 | 4,009 |
| 4,309 | 4,721 | 4,681 | 5,105 | |
| 616 | 613 | 605 | 598 | |
| 9.8% | 9.4% | 10.0% | 12.4% | |
| 11.6% | 15.6% | 15.3% | 17.5% |
Cash flow
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 916 | 952 | 1,033 | 1,203 | |
| 181 | 277 | 234 | 258 | |
| 734 | 675 | 799 | 946 | |
| Dividends paid | 140 | 412 | 265 | 358 |
| 109 | 109 | 571 | 0 | |
| 53 | 64 | 46 | 83 |
Valuation
- 21.4×
- –
- 0.95
- 3.2×
- 3.3×
- 20.1×
- 11.6×
- 5.0%
- 4.7%
- 1.9%
Profitability
- 70.3%
- 20.3%
- 15.4%
- –
- 12.4%
- 10.4%
- –
- –
- –
- –
Growth
- +15.0%
- +22.6%
- –
- –
- −1.0%
Financial health
- 0.0×
- 0.36
- –
- 5.0×
- 1.96
- –
- –
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 29%of 965
Top 19%of 972
Top 36%of 717
Top 35%of 977
Top 32%of 978
1.9%of the share price, paid each year
On $1,000 invested$19a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
40.1% of its profit
Room to growStretchedMore than it earns: 37.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
5/7Passes 5 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
68Pass
Benjamin Graham
55No pass
Philip Fisher
84Pass
Peter Lynch
79Pass
Joel Greenblatt
39No pass
Charlie Munger
67Pass
Terry Smith
65Pass
Questions about TOTVS
Is TOTVS a good stock to buy?
A solid business at a fair price. 5 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the TOTVS AI analysis
What does TOTVS do?
TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It is in Software - Application, based in São Paulo, SP, Brazil.
Does TOTVS pay a dividend?
Yes. At today's price the dividend is 1.9% a year, about 40% of its yearly profit. In 2025 it paid out R$358 million in dividends.
Is TOTVS stock halal?
Yes. TOTVS passes our halal screen: its business is permitted and its debt is 10% of its market value, under the 30% limit. How we check
How has TOTVS stock done over the past year?
Down 21.1% over the past twelve months, to R$33.85. It traded between R$27.05 and R$48.14 and is 29.7% below its high.
Who are TOTVS's competitors?
The largest listed companies in the same industry are SAP, Quhuo, Shopify and Salesforce. The peers table on this page compares their profit, growth and price with TOTVS's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.