Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil · Delayed Price · Currency is BRL 13.80
-0.26 (-1.85%)
At close: Aug 14, 2026
BVMF:MOTV3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,123 | 18,851 | 18,116 | 18,933 | 19,182 | 12,244 |
Revenue Growth | 25.25% | 4.06% | -4.31% | -1.30% | 56.66% | 23.81% |
Gross Profit Gross Profit Growth | 11,156 | 10,372 | 7,728 | 9,613 | 12,862 | 7,730 |
Operating Income Operating Income Growth | 7,610 | 7,043 | 4,689 | 6,155 | 9,270 | 3,698 |
Net Income Net Income Growth | 3,878 | 3,280 | 1,249 | 1,705 | 4,133 | 695.63 |
Earnings Per Share EPS Growth | 1.93 | 1.62 | 0.62 | 0.84 | 2.05 | 0.34 |
EPS Growth | 87.60% | 162.64% | -26.76% | -58.75% | 494.15% | 264.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Highways Highways Growth | 15,058 | 13,737 | 11,775 | 10,202 | 13,868 |
Tracks Tracks Growth | 6,057 | 6,027 | 7,214 | 7,052 | 3,972 |
Unallocated Unallocated Growth | 3,161 | 3,013 | 3,848 | 4.85 | 9.63 |
Airports - Discontinued Operations Airports - Discontinued Operations Growth | -3,162 | -3,008 | -3,844 | - | - |
Total Total Growth | 21,113 | 19,768 | 18,993 | 19,921 | 20,150 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,505 | 7,667 | 6,392 | 7,004 | 8,139 | 5,681 |
Total Debt Total Debt Growth | 44,184 | 37,597 | 34,369 | 30,952 | 29,760 | 27,200 |
Net Cash (Debt) Net Cash Growth | -33,679 | -29,930 | -27,976 | -23,948 | -21,622 | -21,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.67 | -14.82 | -13.85 | -11.86 | -10.70 | -10.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,929 | 5,747 | 7,173 | 6,817 | 6,486 | 4,590 |
Capital Expenditures CapEx Growth | -686.27 | -659.27 | -424.9 | -365.35 | -323.52 | -179.32 |
Free Cash Flow Free Cash Flow Growth | 5,243 | 5,088 | 6,748 | 6,452 | 6,162 | 4,411 |
Free Cash Flow Growth | -18.44% | -24.59% | 4.58% | 4.71% | 39.70% | 10.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.44% | 55.02% | 42.66% | 50.78% | 67.05% | 63.13% |
Operating Margin | 37.82% | 37.36% | 25.88% | 32.51% | 48.33% | 30.20% |
Pretax Margin | 26.02% | 21.98% | 11.87% | 15.91% | 36.52% | 15.36% |
Profit Margin | 19.27% | 17.40% | 6.89% | 9.01% | 21.55% | 5.68% |
FCF Margin | 26.06% | 26.99% | 37.25% | 34.08% | 32.13% | 36.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.387 | 0.387 | - | 0.423 | 0.329 | 0.164 |
Dividend Per Share Growth | 24.84% | - | - | 28.30% | 101.38% | -40.43% |
Dividend Yield | 2.81% | 2.58% | - | 3.21% | 3.33% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.22 | 9.23 | 16.43 | 16.78 | 5.29 | 33.66 |
Forward PE | 10.60 | 12.66 | 14.03 | 18.04 | 14.14 | 27.17 |
P/FCF Ratio | 5.29 | 5.95 | 3.04 | 4.43 | 3.55 | 5.31 |
PS Ratio | 1.38 | 1.61 | 1.13 | 1.51 | 1.14 | 1.91 |