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Totvs SA
Seneste lukkekurs
28,76 R$
Dagsinterval
28,76 R$ - 30,30 R$
Årsinterval
26,21 R$ - 35,14 R$
Markedsværdi
16,97 mia. BRL
Gns. volumen
4,65 mio.
P/E-værdi
26,85
Udbytteprocent
1,18 %
Primær børs
BVMF
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
| (BRL) | sep. 2024info | År til år-ændring |
|---|---|---|
Indtægt | 1,33 mia. | 16,73 % |
Driftsudgifter | 669,95 mio. | 11,74 % |
Nettoindtægt | 291,00 mio. | -31,97 % |
Overskudsgrad | 21,88 | -41,73 % |
Earnings per share | 0,37 | -47,41 % |
EBITDA | 294,82 mio. | 7,75 % |
Effektiv afgiftssats | -28,04 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
| (BRL) | sep. 2024info | År til år-ændring |
|---|---|---|
Kontanter og korttidsinvesteringer | 2,15 mia. | -29,51 % |
Samlede aktiver | 8,78 mia. | 0,29 % |
Samlede passiver | 3,67 mia. | -1,91 % |
Samlet egenkapital | 5,11 mia. | — |
Shares outstanding | 592,69 mio. | — |
Kurs/indre værdi | 3,55 | — |
Afkast af aktiver | 7,12 % | — |
Afkast af kapital | 9,28 % | — |
Pengestrøm
Nettoændring i likviditet
| (BRL) | sep. 2024info | År til år-ændring |
|---|---|---|
Nettoindtægt | 291,00 mio. | -31,97 % |
Pengestrøm fra drift | 221,66 mio. | 8,15 % |
Pengestrøm fra investering | -50,98 mio. | -120,64 % |
Pengestrøm fra finansiering | -221,08 mio. | -91,43 % |
Nettoændring i likviditet | -50,40 mio. | -114,98 % |
Fri pengestrøm | 155,78 mio. | -70,54 % |
Om
TOTVS S.A. is a Brazilian software company headquartered in São Paulo. It has 70,000 clients of diverse sizes operating in 12 sectors of the Brazilian economy: Agribusiness, Logistics, Manufacturing, Distribution, Retail, Services, Education, Hospitality, Legal, Construction, Health and Financial Services. According to FGV, TOTVS is the market leader in management software in Brazil.
The company has invested R$2 billion in R&D over the last five years to meet its clients’ demands. TOTVS has over 50% market share in Brazil, and is among the top 3 players in Latin America, having clients in over 40 countries. With approximately 10,000 TOTVERS in its units and franchises, the company was Brazil’s 25th most valuable brand in 2020, as per the ranking announced by Interbrand. In Brazil, it has 15 branches, 52 franchises and 10 development centers. In the international market, it has two units in Argentina, a technological development center and a commercial unit in Mexico, one innovation laboratory in the U.S., and one unit each in Colombia and Chile. Wikipedia
Administrerende direktør
Grundlagt
1983
Website
