BVMF/TOTS3 (BVMF/TOTS3)

Brazil Stock Exchange: BVMF/TOTS3 · BRL

R$34.1

-1.24 (-3.5%)· Recorded snapshot

Market cap	19.6B
Revenue (ttm)	6.6B
Net income (ttm)	1.4B
EPS (ttm)	R$2.39
Shares out	573.2M
P/E (trailing)	14.3x
P/E (forward)	19.0x
Dividend	R$0.72 (2.11%)
Volume	6,897,700
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.6B
Net income (ttm): 1.4B
EPS (ttm): R$2.39
P/E (trailing): 14.3x
P/E (forward): 19.0x
Market cap: 19.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19

P25 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TOTS3 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

BRL

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Enterprise value	BRL 22.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Software - Application
Is primary listing	Yes
ISIN number	BRTOTSACNOR8
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2020-05-04
Last stock split type	Forward
Market cap	BRL 19.6B
Next earnings date	2026-11-04
Price	BRL 34.11
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	bvmf/TOTS3
Website	https://www.totvs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.38x
Average P/E ratio (10Y)	46.54x
Average P/E ratio (3Y)	24.34x
Average P/E ratio (5Y)	31.98x
Earnings yield	7.01%
EV/Earnings	16.32x
EV/EBIT	17.84x
EV/EBITDA	15.39x
EV/FCF	18.58x
EV/Sales	3.53x
FCF / EV yield	5.38%
FCF yield	6.18%
Forward P/E	18.95x
Graham number	22.62754
Graham upside	-32.74%
Lynch fair value	BRL 59.75
Lynch upside	77.6%
P/(FCF - SBC) ratio	17.62x
P/(OCF - SBC) ratio	14.75x
P/B ratio	3.71x
P/E ratio	14.27x
P/FCF ratio	16.18x
P/OCF ratio	13.73x
P/S ratio	3.07x
PEG ratio	0.88x
Price/EBITDA ratio	14.05x
Sector P/E	13.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.7%
EBITDA margin	21.87%
Effective tax rate	17.2%
FCF margin	19%
Gross margin	70.82%
Operating margin	19.7%
Pretax margin	16.64%
Profit margin	21.63%
Profitable quarters	30
Profitable years	22
ROA	7.39%
ROA (5Y)	5.27%
ROCE	11.69%
ROE	17.01%
ROE (5Y)	12.73%
ROIC	12.5%
ROIC (5Y)	16.23%
SBC / revenue	1.55%
Tax / revenue	2.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	66.6%
EPS growth (Q)	269.53%
EPS growth (QoQ)	203.82%
EPS growth 10Y	22.79%
EPS growth 3Y	44.53%
EPS growth 5Y	32.64%
EPS growth quarters	3
EPS growth years	1
FCF growth	40.27%
FCF growth (Q)	38.72%
FCF growth (QoQ)	89.75%
FCF growth 3Y	13.98%
FCF growth 5Y	35.35%
Gross profit growth	26.98%
Gross profit growth (Q)	38.59%
Gross profit growth 3Y	17.18%
Gross profit growth 5Y	20.6%
Net income growth	65.91%
Net income growth (Q)	264.84%
Net income growth (QoQ)	200.89%
Net income growth 3Y	43.17%
Net income growth 5Y	33.62%
Net income growth quarters	3
Net income growth years	1
OCF growth	41.55%
OCF growth (Q)	39.25%
OCF growth (QoQ)	49.03%
OCF growth 10Y	19.73%
OCF growth 3Y	14.84%
OCF growth 5Y	36.29%
Operating income growth	41.26%
Operating income growth (Q)	40.37%
Operating income growth 3Y	22.27%
Operating income growth 5Y	24.18%
Revenue growth	26.42%
Revenue growth (Q)	36.09%
Revenue growth (QoQ)	13.12%
Revenue growth 10Y	12.15%
Revenue growth 3Y	17.1%
Revenue growth 5Y	19.24%
Revenue growth quarters	2
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -223.7M
Depreciation and amortization	BRL 143.1M
EBIT	BRL 1.3B
EBITDA	BRL 1.4B
EPS	BRL 2.39
FCF per share	BRL 2.18
Financing cash flow	BRL 2B
Free cash flow	BRL 1.3B
Free cash flow minus SBC	BRL 1.2B
Gross profit	BRL 4.7B
Income taxes	BRL 188.6M
Investing cash flow	BRL -3.5B
Net borrowing	BRL 2.9B
Net cash flow	BRL -74M
Net income	BRL 1.4B
Operating cash flow minus SBC	BRL 1.4B
Operating income	BRL 1.3B
Revenue	BRL 6.6B
Stock-based compensation	BRL 102.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.16
Book value per share	BRL 9.52
Debt / EBITDA	3.34
Debt / equity	0.92
Debt / FCF	4.01
Goodwill	BRL 5.3B
Interest coverage	2.85
Long-term assets	BRL 9.5B
Long-term liabilities	BRL 5.6B
Net cash (debt)	BRL -3B
Net cash / market cap	-14.84%
Net debt / EBITDA	2.09
Net debt / equity	0.55
Net debt / FCF	2.4
Piotroski F-Score	6
Property, plant and equipment	BRL 711.9M
Shareholders' equity	BRL 5.5B
Tangible book value	BRL -1.6B
Tangible book value per share	BRL -2.84
Total assets	BRL 13B
Total cash	BRL 2B
Total debt	BRL 5B
Total liabilities	BRL 7.5B
WACC	6.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	BRL 3.5B
Current liabilities	BRL 1.9B
Current ratio	1.84
Net working capital	BRL -106.4M
Quick ratio	1.55
Working capital	BRL 1.6B
Working capital turnover	3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.42%
Dividend growth	3.03%
Dividend growth (10Y)	8.95%
Dividend growth (3Y)	15.62%
Dividend growth (5Y)	19.42%
Dividend growth years	1
Dividend payment date	2026-10-08
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.72
Dividend yield	2.11%
Ex-dividend date	2026-09-24
FCF payout ratio	31.13%
Last dividend	BRL 0.15
Payout ratio	33.47%
Shareholder yield	2.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	249.08%
10Y return CAGR	14.81%
10Y total return	297.76%
150-day SMA	BRL 32.93
15Y price change	263.31%
15Y return CAGR	10.89%
15Y total return	371.09%
1D price change	-3.51%
1M price change	-3.01%
1M total return	-3.01%
1W price change	-19.54%
1W total return	-19.54%
1Y price change	-20.18%
1Y return CAGR	-18.65%
1Y total return	-18.64%
20-day SMA	BRL 39.25
200-day SMA	BRL 34.62
20Y price change	1,050.97%
20Y return CAGR	15.07%
20Y total return	1,555.28%
3M price change	15.21%
3M total return	15.7%
3Y price change	32.43%
3Y return CAGR	11.77%
3Y total return	39.65%
50-day SMA	BRL 36.05
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 48.40
52-week high date	2025-11-17
52-week low	BRL 26.50
52-week low date	2026-10-26
5Y price change	1.96%
5Y return CAGR	1.94%
5Y total return	10.1%
6M price change	8.04%
6M total return	9.17%
All-time high	BRL 48.40
All-time high date	2025-11-17
All-time low	BRL 1.83
All-time low date	2006-06-23
Average true range (ATR)	BRL 2.76
Average volume	7.5M
Beta (1Y)	0.47
Beta (2Y)	0.44
Beta (5Y)	0.35
Change from 52-week high	-29.52%
Change from 52-week low	28.72%
Change from all-time high	-30.06%
Change from all-time low	1,746.7%
Change from open	-2.54%
Day's gap	-0.99%
Dollar volume	BRL 235.3M
High price	BRL 35.44
Low price	BRL 33.39
Monthly RSI	48.05
Open price	BRL 35.00
Position in 52-week range	35.12%
Previous close	BRL 35.35
Price vs 150-day SMA	2.8%
Price vs 20-day SMA	-13.76%
Price vs 200-day SMA	-2.23%
Price vs 50-day SMA	-6.1%
Relative volume	0.92
RSI	37.36
Sharpe ratio	-0.3
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.11
Sortino ratio	-0.27
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.3
Volume	6.9M
Weekly RSI	48
YTD price change	-19.56%
YTD total return	-18.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	440.8M
Shares change (QoQ)	-0.96%
Shares change (YoY)	-0.42%
Shares held by insiders	0.18%
Shares held by institutions	52.7%
Shares outstanding	573.2M

Deeper analysis on BVMF/TOTS3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TOTS3 report

Is a complete BVMF/TOTS3 research report available?

No complete published report is available for bvmf/TOTS3 (BVMF/TOTS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TOTS3 (BVMF/TOTS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TOTS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TOTS3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TOTS3

Frequently asked questions