Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil · Delayed Price · Currency is BRL 16.78
+0.32 (1.94%)
At close: Sep 4, 2026
BVMF:MOTV3 Income Statement
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 |
| 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% |
Cost of Revenue | 8,966 | 8,478 | 10,388 | 9,319 | 6,319 | 4,514 |
Gross Profit | 11,156 | 10,372 | 7,728 | 9,613 | 12,862 | 7,730 |
Selling, General & Admin | 1,733 | 1,663 | 1,437 | 1,377 | 1,232 | 804.59 |
Other Operating Expenses | 141.35 | 133.35 | 261.69 | 528.33 | 602.36 | 72.71 |
Operating Expenses | 3,547 | 3,330 | 3,039 | 3,458 | 3,592 | 4,033 |
Operating Income | 7,610 | 7,043 | 4,689 | 6,155 | 9,270 | 3,698 |
Interest Expense | -2,673 | -2,601 | -2,224 | -3,206 | -3,153 | -1,763 |
Interest & Investment Income | 1,140 | 872.09 | 660.86 | 1,011 | 823.55 | - |
Earnings From Equity Investments | 83.5 | 79.5 | 71.08 | 179.39 | 254.11 | 84.86 |
Currency Exchange Gain (Loss) | -4.51 | -4.51 | -29.29 | -48.6 | 56.09 | - |
Other Non Operating Income (Expenses) | -1,691 | -1,390 | -876.32 | -969.23 | -834.21 | - |
EBT Excluding Unusual Items | 4,464 | 3,998 | 2,291 | 3,122 | 6,417 | 2,020 |
Gain (Loss) on Sale of Investments | - | - | - | - | 511.1 | - |
Legal Settlements | 22.1 | 146.1 | -141.32 | -110.83 | 77.12 | -139.63 |
Pretax Income | 5,236 | 4,144 | 2,150 | 3,011 | 7,005 | 1,880 |
Income Tax Expense | 1,603 | 997.91 | 1,029 | 1,157 | 2,793 | 1,075 |
Earnings From Continuing Operations | 3,633 | 3,146 | 1,120 | 1,855 | 4,212 | 805.6 |
Earnings From Discontinued Operations | 499.35 | 375.35 | 224.54 | - | - | - |
Net Income to Company | 4,133 | 3,522 | 1,345 | 1,855 | 4,212 | 805.6 |
Minority Interest in Earnings | -254.97 | -241.97 | -96.28 | -149.66 | -79.09 | -109.97 |
Net Income | 3,878 | 3,280 | 1,249 | 1,705 | 4,133 | 695.63 |
Net Income to Common | 3,878 | 3,280 | 1,249 | 1,705 | 4,133 | 695.63 |
Net Income Growth | 86.26% | 162.64% | -26.76% | -58.75% | 494.15% | 264.14% |
Shares Outstanding (Basic) | 2,010 | 2,010 | 2,015 | 2,018 | 2,020 | 2,020 |
Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 |
Shares Change | - | - | - | - | -0.00% | - |
EPS (Basic) | 1.93 | 1.63 | 0.62 | 0.84 | 2.05 | 0.34 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 5,243 | 5,088 | 6,748 | 6,452 | 6,162 | 4,411 |
Free Cash Flow Per Share | 2.60 | 2.52 | 3.34 | 3.19 | 3.05 | 2.18 |
Dividend Per Share | 0.208 | 0.387 | - | 0.423 | 0.329 | 0.164 |
Dividend Growth | 16.01% | - | - | 28.30% | 101.38% | -40.43% |
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% |
Profit Margin | 19.27% | 17.40% | 6.89% | 9.01% | 21.55% | 5.68% |
Free Cash Flow Margin | 26.06% | 26.99% | 37.25% | 34.08% | 32.13% | 36.02% |
EBITDA | 9,126 | 8,425 | 5,867 | 7,530 | 10,809 | 6,684 |
EBITDA Margin | 45.35% | 44.70% | 32.39% | 39.77% | 56.35% | 54.59% |
D&A For EBITDA | 1,517 | 1,383 | 1,178 | 1,375 | 1,539 | 2,986 |
EBIT | 7,610 | 7,043 | 4,689 | 6,155 | 9,270 | 3,698 |
EBIT Margin | 37.82% | 37.36% | 25.88% | 32.51% | 48.33% | 30.20% |
Effective Tax Rate | 30.61% | 24.08% | 47.88% | 38.42% | 39.87% | 57.16% |
Advertising Expenses | - | 76.86 | 54.42 | 69.5 | 40.12 | 33.56 |