BVMF:MOTV3 Statistics
Total Valuation
BVMF:MOTV3 has a market cap or net worth of BRL 34.48 billion. The enterprise value is 64.90 billion.
| Market Cap | 34.48B |
| Enterprise Value | 64.90B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
BVMF:MOTV3 has 2.01 billion shares outstanding.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.86% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 13.83. BVMF:MOTV3's PEG ratio is 0.69.
| PE Ratio | 11.93 |
| Forward PE | 13.83 |
| PS Ratio | 1.83 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.76.
| EV / Earnings | 19.79 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.11 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 7.39 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 204,974 |
| Employee Count | 16,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.98 |
Taxes
In the past 12 months, BVMF:MOTV3 has paid 997.91 million in taxes.
| Income Tax | 997.91M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +54.23% in the last 52 weeks. The beta is 0.42, so BVMF:MOTV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +54.23% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 8,473,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MOTV3 had revenue of BRL 18.85 billion and earned 3.28 billion in profits. Earnings per share was 1.62.
| Revenue | 18.85B |
| Gross Profit | 10.37B |
| Operating Income | 7.04B |
| Pretax Income | 4.14B |
| Net Income | 3.28B |
| EBITDA | 8.43B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 7.67 billion in cash and 37.60 billion in debt, with a net cash position of -29.93 billion or -14.89 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 37.60B |
| Net Cash | -29.93B |
| Net Cash Per Share | -14.89 |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 7.85 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -659.27 million, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -659.27M |
| Free Cash Flow | 5.09B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 55.02%, with operating and profit margins of 37.36% and 17.40%.
| Gross Margin | 55.02% |
| Operating Margin | 37.36% |
| Pretax Margin | 21.98% |
| Profit Margin | 17.40% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 37.36% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 16.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.72% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.51% |
| FCF Yield | 14.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Nov 28, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BVMF:MOTV3 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |