TOTS3 TOTVS S.A.
NOVO MERCADO
Ação
R$ 34,49
+1,92%
Valores em R$ milhões. Fonte: CVM Dados Abertos
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita Liquida | 1.562,43 | 1.488,07 | 1.461,90 | 1.329,80 | 1.295,14 | 1.247,64 | 1.153,40 | 1.087,92 | 1.064,14 | 974,79 | 914,57 | 981,14 | 854,54 | 763,38 | 720,26 | 677,77 | 627,40 | 601,42 | 575,24 | 564,00 | 563,59 | 589,55 | 574,79 | 562,00 | 562,30 | 550,53 | 560,13 | 537,50 | 544,91 | 551,42 | 464,50 | 451,35 | 458,97 | 445,57 | 439,30 | 431,87 | 410,42 | 395,51 | 374,21 | 359,81 | 349,98 | 351,08 | 323,88 | 315,20 | 305,02 |
| Custo dos Produtos | -463,87 | -458,61 | -431,86 | -411,04 | -408,28 | -380,49 | -351,76 | -330,52 | -309,12 | -295,09 | -277,49 | -310,81 | -272,85 | -243,02 | -222,54 | -222,77 | -200,68 | -197,94 | -184,21 | -186,64 | -181,55 | -226,59 | -221,63 | -200,91 | -216,76 | -212,52 | -216,88 | -216,82 | -219,81 | -215,56 | -166,26 | -155,36 | -154,66 | -151,60 | -144,83 | -139,18 | -134,04 | -132,59 | -128,05 | -114,79 | -112,46 | -113,64 | -107,58 | -100,95 | -95,88 |
| Lucro Bruto | 1.098,56 | 1.029,46 | 1.030,04 | 918,75 | 886,86 | 867,14 | 801,64 | 757,40 | 755,02 | 679,70 | 637,08 | 670,33 | 581,69 | 520,36 | 497,72 | 454,00 | 426,72 | 403,47 | 391,04 | 377,36 | 382,04 | 362,96 | 353,16 | 362,09 | 345,54 | 338,01 | 343,25 | 320,68 | 325,10 | 335,86 | 298,24 | 295,00 | 304,32 | 293,96 | 294,47 | 292,69 | 276,38 | 262,92 | 246,16 | 245,02 | 237,52 | 237,44 | 216,30 | 214,25 | 209,13 |
| Despesas Operacionais | -786,85 | -767,46 | -752,13 | -667,89 | -694,96 | -653,27 | -595,17 | -588,54 | -566,11 | -504,63 | -461,94 | -546,99 | -462,36 | -393,22 | -369,80 | -355,15 | -342,04 | -315,80 | -294,93 | -298,00 | -304,64 | -309,78 | -297,71 | -299,94 | -322,48 | -290,25 | -289,42 | -278,40 | -259,18 | -253,26 | -217,80 | -217,24 | -210,94 | -210,53 | -206,85 | -199,48 | -191,56 | -184,32 | -170,19 | -165,48 | -165,87 | -166,43 | -159,73 | -162,54 | -157,59 |
| EBIT | 311,70 | 261,00 | 277,91 | 250,86 | 191,89 | 213,87 | 206,47 | 168,86 | 188,91 | 175,07 | 175,14 | 123,34 | 119,33 | 127,14 | 127,91 | 99,85 | 84,68 | 87,67 | 96,11 | 79,36 | 77,40 | 53,18 | 55,45 | 62,14 | 23,06 | 47,76 | 53,83 | 42,28 | 65,92 | 82,60 | 80,44 | 78,75 | 93,38 | 83,43 | 87,62 | 93,21 | 84,82 | 78,60 | 75,96 | 79,55 | 71,65 | 71,01 | 56,57 | 51,71 | 51,54 |
| EBITDA | 311,70 | 261,00 | 277,91 | 250,86 | 191,89 | 213,87 | 206,47 | 168,86 | 188,91 | 175,07 | 175,14 | 123,34 | 119,33 | 127,14 | 127,91 | 99,85 | 84,68 | 87,67 | 132,18 | 116,25 | 114,66 | 84,16 | 89,18 | 95,80 | 61,43 | 85,43 | 87,39 | 75,31 | 96,04 | 113,75 | 105,14 | 107,04 | 114,87 | 104,85 | 110,89 | 113,93 | 104,73 | 98,84 | 97,53 | 99,42 | 92,71 | 92,14 | 77,15 | 73,13 | 71,35 |
| Resultado Financeiro | -1,01 | -19,13 | -19,35 | -19,80 | -9,62 | -4,66 | 8,05 | -3,68 | -20,64 | 2,81 | 13,48 | -0,80 | -32,32 | -12,57 | -7,83 | -9,56 | -0,36 | 6,20 | 6,78 | -4,12 | -9,77 | -10,00 | -10,00 | -10,00 | -9,36 | -6,66 | -11,53 | -10,18 | -12,73 | -10,53 | 10,74 | 9,24 | 14,66 | 2,87 | 3,44 | -2,08 | -5,72 | -0,77 | 1,28 | -9,21 | -1,24 | 1,10 | -2,75 | -6,24 | -8,15 |
| LAIR | 310,69 | 242,87 | 258,56 | 231,06 | 182,27 | 209,21 | 214,52 | 165,18 | 168,28 | 177,88 | 188,62 | 122,55 | 87,01 | 114,57 | 120,08 | 90,28 | 84,32 | 93,87 | 102,89 | 75,25 | 67,64 | 43,18 | 45,45 | 51,15 | 13,70 | 41,10 | 42,30 | 32,10 | 53,19 | 72,08 | 91,17 | 87,99 | 108,04 | 86,30 | 91,06 | 91,13 | 79,11 | 77,82 | 77,25 | 70,34 | 70,40 | 72,11 | 53,82 | 45,47 | 43,39 |
| IR/CSLL | -59,74 | -48,08 | -58,11 | 64,79 | -61,56 | -78,75 | -21,04 | -53,34 | -63,13 | -35,51 | -57,09 | -37,57 | 1,91 | -35,93 | -39,44 | -11,43 | -25,99 | -31,27 | -15,70 | -17,73 | -23,77 | -6,48 | -14,09 | -16,84 | 7,82 | -8,93 | -12,14 | 5,90 | -15,48 | -22,31 | -19,48 | -27,56 | -37,14 | -18,20 | -27,04 | -29,52 | -22,70 | -23,79 | -25,36 | -27,26 | -23,12 | -22,19 | -14,16 | -9,34 | -9,83 |
| Lucro Liquido | 251,54 | 195,09 | 200,60 | 295,84 | 120,70 | 129,37 | 434,78 | 103,90 | 99,55 | 155,77 | 129,14 | 84,98 | 88,92 | 78,64 | 80,64 | 79,31 | 57,99 | 61,51 | 87,47 | 57,15 | 12,12 | 36,69 | 31,35 | 34,31 | 21,53 | 32,17 | 30,16 | 37,99 | 37,71 | 49,76 | 71,69 | 60,44 | 70,90 | 68,10 | 64,02 | 61,62 | 56,41 | 54,03 | 51,89 | 43,07 | 47,29 | 49,92 | 39,66 | 36,13 | 33,56 |
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ativo Total | 9.219,85 | 8.962,55 | 8.685,59 | 8.780,35 | 8.702,90 | 9.023,83 | 8.755,18 | 10.923,30 | 10.235,59 | 10.599,39 | 10.218,61 | 10.083,28 | 9.425,29 | 7.603,20 | 5.435,30 | 4.913,73 | 5.160,95 | 3.606,10 | 3.598,17 | 3.637,84 | 2.585,84 | 2.492,64 | 2.470,23 | 2.465,24 | 2.601,54 | 2.411,18 | 2.456,78 | 2.437,37 | 2.517,08 | 2.588,32 | 2.376,67 | 2.196,30 | 2.219,26 | 1.889,23 | 1.861,07 | 1.841,95 | 1.515,12 | 1.479,29 | 1.467,07 | 1.357,30 | 1.343,96 | 1.337,60 | 1.392,14 | 1.393,51 | 1.404,99 |
| Ativo Circulante | 3.145,24 | 3.169,36 | 2.921,71 | 3.058,51 | 3.070,91 | 3.375,45 | 3.849,92 | 6.418,78 | 5.858,89 | 6.271,63 | 6.075,25 | 5.506,01 | 4.953,79 | 3.175,68 | 3.090,78 | 2.592,93 | 2.835,42 | 1.859,98 | 2.044,02 | 2.092,46 | 1.026,74 | 1.084,24 | 1.062,09 | 1.038,78 | 1.134,94 | 944,14 | 963,64 | 974,59 | 1.068,90 | 1.117,52 | 1.378,86 | 1.221,39 | 1.221,00 | 898,11 | 858,95 | 916,57 | 625,88 | 666,07 | 688,67 | 678,24 | 651,96 | 635,52 | 558,57 | 529,95 | 509,42 |
| Caixa | 2.005,73 | 2.094,24 | 1.943,04 | 2.154,82 | 2.205,22 | 2.548,12 | 3.056,73 | 2.720,31 | 2.536,06 | 2.541,05 | 2.567,05 | 2.853,67 | 2.325,89 | 802,26 | 1.100,02 | 999,80 | 1.263,93 | 1.365,37 | 1.487,70 | 1.494,58 | 423,66 | 449,61 | 394,46 | 380,70 | 384,45 | 191,44 | 215,65 | 216,04 | 295,29 | 355,38 | 833,52 | 696,55 | 733,59 | 417,05 | 401,54 | 499,12 | 227,79 | 280,59 | 324,20 | 345,12 | 313,26 | 296,16 | 222,58 | 201,71 | 209,99 |
| Contas a Receber | 668,61 | 666,37 | 641,10 | 581,92 | 584,22 | 580,66 | 557,04 | 529,78 | 506,23 | 534,55 | 512,17 | 2.295,43 | 2.033,37 | 1.922,04 | 1.788,17 | 1.433,06 | 1.160,70 | 370,79 | 360,95 | 365,66 | 367,51 | 423,56 | 431,73 | 427,93 | 465,67 | 458,62 | 458,74 | 473,06 | 487,18 | 481,80 | 434,07 | 419,98 | 412,05 | 408,52 | 407,35 | 377,00 | 352,30 | 326,37 | 312,06 | 289,65 | 271,13 | 271,98 | 263,73 | 276,01 | 252,94 |
| Estoques | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 35,58 | 37,65 | 41,22 | 46,19 | 41,78 | 32,97 | 31,21 | 43,77 | 51,18 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Ativo Não Circulante | 6.074,61 | 5.793,20 | 5.763,88 | 5.721,85 | 5.631,98 | 5.648,38 | 4.905,26 | 4.504,52 | 4.376,71 | 4.327,76 | 4.143,36 | 4.577,27 | 4.471,50 | 4.427,52 | 2.344,52 | 2.320,80 | 2.325,53 | 1.746,12 | 1.554,15 | 1.545,39 | 1.559,10 | 1.408,40 | 1.408,14 | 1.426,46 | 1.466,60 | 1.467,04 | 1.493,15 | 1.462,78 | 1.448,18 | 1.470,80 | 997,82 | 974,91 | 998,26 | 991,12 | 1.002,12 | 925,38 | 889,24 | 813,22 | 778,41 | 679,07 | 692,01 | 702,07 | 833,58 | 863,56 | 895,56 |
| Imobilizado | 456,73 | 423,07 | 418,89 | 397,52 | 400,43 | 405,69 | 424,42 | 423,66 | 422,16 | 415,78 | 405,24 | 413,36 | 393,02 | 390,86 | 394,93 | 378,12 | 387,23 | 393,96 | 388,06 | 402,84 | 416,84 | 189,39 | 186,08 | 185,99 | 181,52 | 184,87 | 186,00 | 130,54 | 114,90 | 109,53 | 89,66 | 84,75 | 83,90 | 77,91 | 73,23 | 71,33 | 69,11 | 64,48 | 62,62 | 57,39 | 55,07 | 53,59 | 51,69 | 48,26 | 43,43 |
| Intangíveis | 4.444,56 | 4.203,67 | 4.199,83 | 4.273,73 | 4.315,39 | 4.339,31 | 3.688,50 | 3.641,47 | 3.502,34 | 3.492,91 | 3.329,18 | 3.716,04 | 3.608,98 | 3.611,10 | 1.562,81 | 1.567,31 | 1.590,96 | 1.031,42 | 817,62 | 830,32 | 839,92 | 927,12 | 928,47 | 941,81 | 983,76 | 993,53 | 1.007,90 | 1.046,30 | 1.060,42 | 1.080,96 | 657,33 | 659,83 | 674,53 | 672,36 | 704,94 | 640,11 | 623,42 | 579,62 | 575,71 | 502,25 | 515,63 | 529,77 | 557,74 | 574,59 | 592,50 |
| Passivo Total | 3.812,77 | 3.747,30 | 3.574,10 | 3.672,24 | 3.714,67 | 3.942,17 | 3.743,62 | 6.235,51 | 5.647,88 | 5.885,60 | 5.621,69 | 5.516,64 | 5.237,53 | 4.879,99 | 2.732,61 | 2.347,72 | 2.643,54 | 1.079,04 | 1.131,26 | 1.232,12 | 1.278,84 | 1.161,63 | 1.147,97 | 1.180,41 | 1.336,20 | 1.132,07 | 1.207,70 | 1.207,44 | 1.284,87 | 1.314,74 | 1.183,05 | 1.012,97 | 1.113,02 | 767,21 | 776,73 | 819,90 | 477,86 | 514,19 | 555,78 | 464,43 | 545,42 | 594,44 | 669,27 | 751,59 | 803,32 |
| Passivo Circulante | 1.339,68 | 1.343,32 | 1.158,39 | 1.253,99 | 1.280,13 | 1.427,27 | 1.297,17 | 3.755,77 | 2.983,88 | 3.203,82 | 3.527,57 | 3.296,34 | 3.083,47 | 2.723,95 | 2.197,87 | 1.823,00 | 2.117,56 | 699,63 | 768,43 | 666,76 | 706,70 | 746,98 | 619,77 | 634,24 | 671,02 | 610,42 | 644,86 | 600,98 | 617,38 | 610,13 | 390,35 | 358,01 | 463,80 | 339,80 | 298,76 | 375,87 | 314,27 | 301,08 | 340,51 | 288,11 | 287,68 | 339,10 | 287,86 | 275,20 | 269,69 |
| Passivo Não Circulante | 2.473,09 | 2.403,98 | 2.415,70 | 2.418,25 | 2.434,54 | 2.514,90 | 2.446,45 | 2.479,74 | 2.663,00 | 2.681,79 | 2.094,13 | 2.220,31 | 2.154,06 | 2.156,03 | 534,74 | 523,72 | 525,98 | 379,41 | 362,83 | 565,36 | 572,13 | 414,64 | 528,20 | 546,17 | 665,18 | 521,65 | 562,83 | 606,46 | 667,49 | 704,61 | 792,70 | 654,96 | 649,22 | 427,41 | 477,97 | 444,02 | 163,59 | 213,11 | 215,27 | 176,32 | 257,74 | 255,34 | 381,40 | 476,38 | 533,63 |
| Patrimônio Líquido | 5.407,08 | 5.215,25 | 5.111,50 | 5.108,11 | 4.988,22 | 5.081,66 | 5.011,56 | 4.687,79 | 4.587,72 | 4.713,79 | 4.596,92 | 4.566,63 | 4.187,76 | 2.723,21 | 2.702,69 | 2.566,02 | 2.517,41 | 2.527,05 | 2.466,90 | 2.405,72 | 1.307,01 | 1.331,01 | 1.322,26 | 1.284,83 | 1.265,34 | 1.279,11 | 1.249,08 | 1.229,93 | 1.232,21 | 1.273,59 | 1.193,63 | 1.183,33 | 1.106,24 | 1.122,02 | 1.084,34 | 1.022,05 | 1.037,26 | 965,10 | 911,29 | 892,87 | 798,54 | 743,15 | 722,88 | 641,92 | 601,67 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO (Operacional) | 196,55 | 184,25 | 128,13 | 87,36 | -69,00 | 90,69 | 41,50 | 66,17 | 74,37 | 27,82 | 84,71 | 60,36 | 53,94 | 82,55 | 67,26 |
| FCI (Investimentos) | -180,29 | -650,43 | -76,81 | 46,86 | 45,67 | -203,48 | -10,66 | -21,17 | -14,36 | -20,23 | -33,41 | -43,73 | -87,80 | -6,39 | -24,46 |
| FCF (Financiamento) | -15,38 | -114,87 | -251,02 | -151,62 | 95,62 | -59,00 | -59,98 | -51,46 | -59,13 | -78,63 | -15,62 | -50,57 | -54,35 | -67,08 | -65,32 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 1.593,95 | 1.395,85 | 1.189,99 | 1.080,64 | 799,42 | 669,22 | 625,70 | 622,50 | 624,72 | 616,24 | 492,14 | 462,18 | 404,60 | 370,37 | 319,62 |
| Insumos de Terceiros | -389,89 | -343,14 | -326,26 | -341,88 | -208,54 | -201,38 | -212,96 | -205,00 | -204,40 | -199,93 | -146,37 | -131,74 | -130,69 | -107,55 | -110,66 |
| Valor Adicionado Bruto | 1.204,06 | 1.052,71 | 863,73 | 738,76 | 590,88 | 467,83 | 412,74 | 417,50 | 420,31 | 416,31 | 345,77 | 330,44 | 273,90 | 262,82 | 208,95 |
| Retencoes | -85,43 | -73,46 | -62,14 | -71,79 | -59,30 | -38,79 | -37,26 | -34,49 | -34,42 | -32,00 | -21,48 | -20,72 | -21,56 | -21,12 | -19,81 |
| VA Liquido Produzido | 1.118,64 | 979,25 | 801,59 | 666,97 | 531,58 | 429,04 | 375,48 | 383,01 | 385,90 | 384,31 | 324,28 | 309,72 | 252,34 | 241,69 | 189,15 |
| VA Recebido em Transferencia | 68,67 | 84,73 | 71,48 | 77,85 | 8,42 | 16,96 | 10,75 | 8,67 | 13,88 | 20,20 | 32,66 | 17,33 | 8,31 | 10,08 | 9,46 |
| VA Total a Distribuir | 1.187,31 | 1.063,97 | 873,07 | 744,81 | 540,00 | 446,01 | 386,23 | 391,68 | 399,78 | 404,52 | 356,94 | 327,05 | 260,66 | 251,77 | 198,61 |
| Pessoal | 619,88 | 573,65 | 462,36 | 406,80 | 301,51 | 254,81 | 246,84 | 225,18 | 233,69 | 207,92 | 172,99 | 162,40 | 132,80 | 118,05 | 94,67 |
| Impostos e Contribuicoes | 281,03 | 264,00 | 217,36 | 173,72 | 141,11 | 118,36 | 105,64 | 100,60 | 99,52 | 106,26 | 87,25 | 76,00 | 64,11 | 70,03 | 50,85 |
| Juros e Alugueis | 85,81 | 95,95 | 93,80 | 79,32 | 16,73 | 11,33 | 21,63 | 31,58 | 36,42 | 40,57 | 25,81 | 27,03 | 11,85 | 13,77 | 20,10 |
| Remuneracao de Capitais Proprios | 200,60 | 129,37 | 99,55 | 84,98 | 80,64 | 61,51 | 12,12 | 34,31 | 30,16 | 49,76 | 70,90 | 61,62 | 51,89 | 49,92 | 32,99 |





























