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Stock Research: TOTVS

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

TOTVS

SAO:TOTS3 BRTOTSACNOR8
54
  • Value
    53
  • Growth
    62
  • Safety
    Safety
    17
  • Combined
    23
  • Sentiment
    94
  • 360° View
    360° View
    54
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Company Description

Totvs SA is a Brazil-based IT company focusing on integrated management software solutions, collaboration and productivity platforms, and consulting services, mainly providing enterprise resource planning (ERP) applications in areas such as administration, education, finance, industrial, human resources, customer service, and logistics. The company operates in Brazil, Argentina, Colombia, Mexico, Portugal, and the United States. In the last fiscal year, the company had a market cap of $4612 millions, profits of $588 millions, and revenue of $846 millions.

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ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock TOTVS are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for TOTVS. The consolidated Value Rank has an attractive rank of 53, which means that the share price of TOTVS is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 62, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 94. But the company’s financing is risky with a Safety rank of 17. This means 83% of comparable companies have a safer financing structure than TOTVS. ...read more

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Strongest Rank Stock Returns
Weakest Rank Sentiment
Country Brazil
Industry Systems Software
Size Medium
Website totvs.com
Index
BOVESPA
TOTVS stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
53 65 38 62
Growth
62 79 61 51
Safety
Safety
17 10 15 46
Sentiment
94 94 94 94
360° View
360° View
54 73 51 77
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Metrics Current 2025 2024 2023
Analyst Opinions
69 68 84 60
Opinions Change
84 75 83 87
Pro Holdings
n/a 82 63 92
Market Pulse
51 83 69 47
Sentiment
94 94 94 94
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Metrics Current 2025 2024 2023
Value
53 65 38 62
Growth
62 79 61 51
Safety Safety
17 10 15 46
Combined
23 39 18 46
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
50 56 43 53
Price vs. Earnings (P/E)
45 56 41 54
Price vs. Book (P/B)
40 53 48 64
Dividend Yield
65 55 54 54
Value
53 65 38 62
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Metrics Current 2025 2024 2023
Revenue Growth
86 72 73 57
Profit Growth
46 63 65 42
Capital Growth
81 44 15 68
Stock Returns
11 63 55 33
Growth
62 79 61 51
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Metrics Current 2025 2024 2023
Leverage
24 30 34 56
Refinancing
25 41 52 60
Liquidity
47 23 18 45
Safety Safety
17 10 15 46

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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