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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
55
  • Value
    47
  • Growth
    65
  • Safety
    Safety
    12
  • Combined
    22
  • Sentiment
    88
  • 360° View
    360° View
    55
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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 55 (better than 55% 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 half of the metrics below and half above average for TOTVS. The consolidated Growth Rank has a good rank of 65, 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. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 88, which means that professional investors are more optimistic about the stock than for 88% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 47, which means that the share price of TOTVS is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 53% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 12, which means that the company has a financing structure that is riskier than those of 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Safety
Weakest Rank Revenue Growth
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: 10-Aug-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
47 65 38 62
Growth
65 79 61 51
Safety
Safety
12 10 15 46
Sentiment
88 94 94 94
360° View
360° View
55 73 51 77
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Metrics Current 2025 2024 2023
Analyst Opinions
68 68 84 60
Opinions Change
50 75 83 87
Pro Holdings
n/a 82 63 92
Market Pulse
55 83 69 47
Sentiment
88 94 94 94
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Metrics Current 2025 2024 2023
Value
47 65 38 62
Growth
65 79 61 51
Safety Safety
12 10 15 46
Combined
22 39 18 46
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
49 56 43 53
Price vs. Earnings (P/E)
43 56 41 54
Price vs. Book (P/B)
42 53 48 64
Dividend Yield
61 55 54 54
Value
47 65 38 62
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Metrics Current 2025 2024 2023
Revenue Growth
91 72 73 57
Profit Growth
46 63 65 42
Capital Growth
76 44 15 68
Stock Returns
17 63 55 33
Growth
65 79 61 51
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Metrics Current 2025 2024 2023
Leverage
26 30 34 56
Refinancing
27 41 52 60
Liquidity
36 23 18 45
Safety Safety
12 10 15 46

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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