Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BVMF/TOTS3 stock hub

BVMF/TOTS3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TOTS3

In the news

Latest news · BVMF/TOTS3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 12.4P50 19.8P75 32.3

Trailing P/E24.7

P25 15.6P50 26.6P75 49.4

ROE16.9

P25 4P50 16.7P75 35.9

ROIC13.2

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TOTS3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

BRL

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 24.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Software - Application
Isin	BRTOTSACNOR8
Last refreshed	2026-05-10
Market cap	BRL 20.4B
Price	BRL 35.21
Price currency	BRL
Sector	Technology
Sic	7372
Symbol	bvmf/TOTS3
Website	https://www.totvs.com

Valuation

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

Metric	Value
Earnings Yield	4.54%
EV Earnings	26.12x
EV/EBIT	20.65x
EV/EBITDA	17.39x
EV/FCF	21.22x
EV/Sales	3.98x
FCF yield	5.58%
Forward P/E	18.03x
P/B ratio	3.85x
P/E ratio	24.65x
P/S ratio	3.36x
PE Ratio10 Y	47.07x
PE Ratio3 Y	26.47x
PE Ratio5 Y	34.58x
PEG ratio	0.8x

Profitability

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

Metric	Value
EBIT Margin	19.12%
EBITDA Margin	21.72%
FCF margin	18.74%
Gross margin	70.51%
Gross Profit	BRL 4.3B
Gross Profit Growth	19.94%
Gross Profit Growth Q	23.74%
Gross Profit Growth3 Y	15.64%
Gross Profit Growth5 Y	19.08%
Net Income	BRL 925.9M
Net Income Growth	17.88%
Net Income Growth Q	17.56%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	21.77%
Net Income Growth5 Y	24.14%
Pretax Margin	17.9%
Profit Margin	15.22%
Profitable Years	22
ROA	6.69
Roa5y	5.27
ROCE	10.86
ROE	16.91
Roe5y	12.73
ROIC	13.23
Roic5y	16.23

Growth

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

Metric	Value
Cagr10y	15.28%
Cagr15y	9.88%
Cagr1y	-3.78%
Cagr20y	15.6%
Cagr3y	11.73%
Cagr5y	2.11%
Div CAGR10	9.62%
Div CAGR3	27.99%
Div CAGR5	20.11%
EPS Growth	18.31
EPS Growth Q	17.31
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	22.87
EPS Growth5 Y	23.13
FCF Growth	30.84%
FCF Growth Q	84%
FCF Growth3 Y	16.81%
FCF Growth5 Y	44.85%
OCF Growth	32.34%
OCF Growth Q	85.49%
OCF Growth10 Y	18.04%
OCF Growth3 Y	17.03%
OCF Growth5 Y	44.71%
Revenue Growth	19.84x
Revenue Growth Q	22.41x
Revenue Growth Quarters	1x
Revenue Growth Years	7x
Revenue Growth3 Y	15.39x
Revenue Growth5 Y	18x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.56
Assets	BRL 13.1B
Cash	BRL 1.4B
Current Assets	BRL 3.8B
Current Liabilities	BRL 2.3B
Debt	BRL 4.9B
Debt EBITDA	BRL 3.52
Debt Equity	BRL 0.92
Debt FCF	BRL 4.27
Equity	BRL 5.3B
Interest Coverage	3.36
Liabilities	BRL 7.7B
Long Term Assets	BRL 9.3B
Long Term Liabilities	BRL 5.4B
Net Cash	BRL -3.4B
Net Cash By Market Cap	BRL -16.8
Net Debt EBITDA	BRL 2.6
Net Debt Equity	BRL 0.65
Net Debt FCF	BRL 3.01
Tangible Book Value	BRL -2.1B
Tangible Book Value Per Share	BRL -3.69
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Net Working Capital	BRL 182.8M
Quick ratio	0.98
Working Capital	BRL 1.4B
Working Capital Turnover	BRL 3.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.37%
Dividend Growth	10.17%
Dividend Growth Years	1%
Dividend per share	BRL 0.72
Dividend Years	20
Dividend Yield	2.04%
Ex Div Date	2026-03-26
Last Dividend	BRL 0.18
Payout Frequency	Quarterly
Payout Ratio	42.01%

Performance and technicals

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

Metric	Value
10Y total return	314.41%
1Y total return	-3.77%
200-day SMA	41.2
3Y total return	39.5%
50-day SMA	34.85
50-day SMA vs 200-day SMA	50under200
5Y total return	11.01%
All Time High	48.4
All Time High Change	-27.25%
All Time High Date	2025-11-17
All Time Low	1.83
All Time Low Change	1,820.89%
All Time Low Date	2006-06-23
ATR	1.41
Beta	0.39
Beta1y	0.53
Beta2y	0.35
Ch YTD	-16.33
High	36.84
High52	48.4
High52 Date	2025-11-17
High52ch	-27.25%
Low	34.96
Low52	30.72
Low52 Date	2026-04-29
Low52ch	14.62%
Ma50ch	1.05%
Price vs 200-day SMA	-14.53%
RSI	55.98
RSI Monthly	48.31
RSI Weekly	42.9
Sharpe ratio	-0.04x
Sortino ratio	0.11
Total Return	2.41%
Tr YTD	-15.9
Tr15y	310.75%
Tr1m	1.47%
Tr1w	8.21%
Tr3m	-6.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.2B
Operating Income Growth	35.71
Operating Income Growth Q	25.78
Operating Income Growth3 Y	16.61
Operating Income Growth5 Y	23.02
Operating margin	19.12

Ownership and float

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

Metric	Value
Float	447,282,641%
Net Borrowing	2,921,186,000
Shares Insiders	0.18%
Shares Institutions	48.26%
Shares Out	579,848,243
Shares Qo Q	-0.33%
Shares Yo Y	-0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 1B
Average Volume	5,434,780x
Bv Per Share	8.56
CAPEX	BRL -205.8M
Ch10y	264.4
Ch15y	220.1
Ch1m	1.47
Ch1w	8.21
Ch1y	-5.27
Ch20y	1,175.7
Ch3m	-7.02
Ch3y	32.62
Ch5y	3.62
Ch6m	-22.05
Change	-2.82%
Change From Open	-2.47
Close	36.23
Days Gap	-0.36
Depreciation Amortization	158,192,000
Dollar Volume	230,579,727
Earnings Date	2026-05-06
EBIT	BRL 1.2B
EBITDA	BRL 1.3B
EPS	BRL 1.55
F Score	5
FCF	BRL 1.1B
FCF EV Yield	4.71x
FCF Per Share	BRL 1.97
Financing CF	2,286,785,000
Fiscal Year End	December
Founded	1,983
Goodwill	5,265,167,000
Graham Number	17.26265
Graham Upside	-50.97
Income Tax	BRL 207.5M
Investing CF	-4,142,878,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2020-05-04
Last Split Type	Forward
Lynch Fair Value	BRL 37.34
Lynch Upside	6.06
Ma150	40.56
Ma150ch	-13.19%
Ma20	33.62
Ma20ch	4.73%
Net CF	-510,212,000
Next Earnings Date	2026-08-05
Open	36.1
P FCF Ratio	17.91
P OCF Ratio	15.17
Payment Date	2026-04-10
Position In Range	13.3
Ppne	690,525,000
Price Date	2026-05-08
Price EBITDA	BRL 15.45
Relative Volume	1.24x
Revenue	6,082,601,000x
SBC By Revenue	1.61x
Share Based Comp	97,733,000
Tax By Revenue	3.41x
Tax Rate	19.06%
Tr20y	1,715.99%
Tr6m	-21.36%
Volume	6,548,700
Z Score	3.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/TOTS3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.72 annual per share

Payout ratio

+42.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

1 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-26

Performance

BVMF/TOTS3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/TOTS3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BVMF/TOTS3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-14.5%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/TOTS3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/TOTS3 stock rating?

bvmf/TOTS3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/TOTS3 analysis?

The full report lives at /stocks/bvmf/TOTS3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/TOTS3?

The latest report frames bvmf/TOTS3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/TOTS3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.