Brazil · Delayed Price · Currency is BRL BVMF:MOTV3 Statistics
Total Valuation
BVMF:MOTV3 has a market cap or net worth of BRL 32.50 billion. The enterprise value is 66.25 billion.
| Market Cap | 32.50B |
| Enterprise Value | 66.25B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.17% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 13.80. BVMF:MOTV3's PEG ratio is 0.69.
| PE Ratio | 11.30 |
| Forward PE | 13.80 |
| PS Ratio | 1.49 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 9.23.
| EV / Earnings | 22.91 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.50 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.89 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 5.65 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 180,730 |
| Employee Count | 17,124 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.67 |
Taxes
In the past 12 months, BVMF:MOTV3 has paid 983.55 million in taxes.
| Income Tax | 983.55M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.36, so BVMF:MOTV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 11,856,225 |
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 21.82 billion and earned 2.89 billion in profits. Earnings per share was 1.43.
| Revenue | 21.82B |
| Gross Profit | 11.20B |
| Operating Income | 7.51B |
| Pretax Income | 4.07B |
| Net Income | 2.89B |
| EBITDA | 9.01B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 7.34 billion in cash and 40.57 billion in debt, giving a net cash position of -33.23 billion or -16.53 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 40.57B |
| Net Cash | -33.23B |
| Net Cash Per Share | -16.53 |
| Equity (Book Value) | 16.06B |
| Book Value Per Share | 7.73 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -631.54 million, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -631.54M |
| Free Cash Flow | 7.17B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 51.34%, with operating and profit margins of 34.40% and 13.25%.
| Gross Margin | 51.34% |
| Operating Margin | 34.40% |
| Pretax Margin | 18.64% |
| Profit Margin | 13.25% |
| EBITDA Margin | 41.28% |
| EBIT Margin | 34.40% |
| FCF Margin | 32.88% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.62% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.90% |
| FCF Yield | 22.07% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |