Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.15
+0.16 (0.94%)
At close: Feb 11, 2026

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 Cap34.48B
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
Financial Ratio History

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 Count16,000
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.

Revenue18.85B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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