Business Description
Totvs SA
NAICS : 541519
ISIN : BRTOTSACNOR8
Share Class Description:
BSP:TOTS3: Ordinary SharesDescription
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. Its primary product offerings are enterprise resource planning applications with modules for management, finance, operations, human resources, and client services. The company's segment includes Management; Business Performance and Techfin. It generates maximum revenue from the Management segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.79 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 2.94 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.5 | |||||
| 3-Year EBITDA Growth Rate | 22.7 | |||||
| 3-Year EPS without NRI Growth Rate | -6.6 | |||||
| 3-Year FCF Growth Rate | 30.2 | |||||
| 3-Year Book Growth Rate | 19.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.75 | |||||
| 9-Day RSI | 45.45 | |||||
| 14-Day RSI | 44.19 | |||||
| 6-1 Month Momentum % | 6.05 | |||||
| 12-1 Month Momentum % | 9.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | |||||
| Quick Ratio | 2.9 | |||||
| Cash Ratio | 2.32 | |||||
| Days Sales Outstanding | 42.32 | |||||
| Days Payable | 39.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.6 | |||||
| Dividend Payout Ratio | 1.15 | |||||
| 3-Year Dividend Growth Rate | 27.4 | |||||
| Forward Dividend Yield % | 1.53 | |||||
| 5-Year Yield-on-Cost % | 6.34 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 2.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.74 | |||||
| Operating Margin % | 15.51 | |||||
| Net Margin % | 16.34 | |||||
| FCF Margin % | 15.01 | |||||
| ROE % | 16.37 | |||||
| ROA % | 7.44 | |||||
| ROIC % | 8.61 | |||||
| ROC (Joel Greenblatt) % | 161.87 | |||||
| ROCE % | 12.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.17 | |||||
| Forward PE Ratio | 25.58 | |||||
| PE Ratio without NRI | 72.65 | |||||
| Shiller PE Ratio | 38.74 | |||||
| Price-to-Owner-Earnings | 21.92 | |||||
| PEG Ratio | 3.19 | |||||
| PS Ratio | 3.78 | |||||
| PB Ratio | 3.55 | |||||
| Price-to-Tangible-Book | 15.95 | |||||
| Price-to-Free-Cash-Flow | 25.23 | |||||
| Price-to-Operating-Cash-Flow | 17.88 | |||||
| EV-to-EBIT | 16.62 | |||||
| EV-to-Forward-EBIT | 17.18 | |||||
| EV-to-EBITDA | 12.71 | |||||
| EV-to-Forward-EBITDA | 12.31 | |||||
| EV-to-Revenue | 3.4 | |||||
| EV-to-Forward-Revenue | 2.85 | |||||
| EV-to-FCF | 22.95 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.2 | |||||
| Price-to-Graham-Number | 7.19 | |||||
| Earnings Yield (Greenblatt) % | 6.02 | |||||
| FCF Yield % | 4.05 | |||||
| Forward Rate of Return (Yacktman) % | 22.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Totvs SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 4,497.028 | ||
| EPS (TTM) (R$) | 1.198 | ||
| Beta | 1.39 | ||
| Volatility % | 38.34 | ||
| 14-Day RSI | 44.19 | ||
| 14-Day ATR (R$) | 0.688329 | ||
| 20-Day SMA (R$) | 27.8295 | ||
| 12-1 Month Momentum % | 9.47 | ||
| 52-Week Range (R$) | 24.93 - 34.88 | ||
| Shares Outstanding (Mil) | 600.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Totvs SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Totvs SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Totvs SA Frequently Asked Questions
What is Totvs SA(BSP:TOTS3)'s stock price today?
The current price of BSP:TOTS3 is R$27.75. The 52 week high of BSP:TOTS3 is R$34.88 and 52 week low is R$24.93.
When is next earnings date of Totvs SA(BSP:TOTS3)?
The next earnings date of Totvs SA(BSP:TOTS3) is 2024-05-08 Est..
Does Totvs SA(BSP:TOTS3) pay dividends? If so, how much?
The Dividend Yield %  of Totvs SA(BSP:TOTS3) is 1.6% (As of Today), Highest Dividend Payout Ratio of Totvs SA(BSP:TOTS3) was 1.5. The lowest was 0.36. And the median was 0.68. The  Forward Dividend Yield % of Totvs SA(BSP:TOTS3) is 1.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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