Brazil · Delayed Price · Currency is BRL BVMF:MOTV3 Statistics
Total Valuation
BVMF:MOTV3 has a market cap or net worth of BRL 24.82 billion. The enterprise value is 57.97 billion.
| Market Cap | 24.82B |
| Enterprise Value | 57.97B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
BVMF:MOTV3 has 2.01 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.68% |
| Float | 986.63M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.93. BVMF:MOTV3's PEG ratio is 0.65.
| PE Ratio | 11.98 |
| Forward PE | 11.93 |
| PS Ratio | 1.18 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.02.
| EV / Earnings | 27.84 |
| EV / Sales | 2.75 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.12 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 121,593 |
| Employee Count | 17,124 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.62 |
Taxes
In the past 12 months, BVMF:MOTV3 has paid 555.35 million in taxes.
| Income Tax | 555.35M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.41, so BVMF:MOTV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 7,751,955 |
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 21.06 billion and earned 2.08 billion in profits. Earnings per share was 1.03.
| Revenue | 21.06B |
| Gross Profit | 9.63B |
| Operating Income | 6.08B |
| Pretax Income | 2.68B |
| Net Income | 2.08B |
| EBITDA | 7.56B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 6.36 billion in cash and 39.19 billion in debt, giving a net cash position of -32.83 billion or -16.33 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 39.19B |
| Net Cash | -32.83B |
| Net Cash Per Share | -16.33 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 7.31 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -593.69 million, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -593.69M |
| Free Cash Flow | 6.42B |
| FCF Per Share | 3.20 |
Margins
Gross margin is 45.73%, with operating and profit margins of 28.89% and 9.89%.
| Gross Margin | 45.73% |
| Operating Margin | 28.89% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.89% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 28.89% |
| FCF Margin | 30.51% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -26.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.13% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.39% |
| FCF Yield | 25.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |