Brazil
· Delayed Price · Currency is BRL BVMF:MOTV3 Statistics
Total Valuation
BVMF:MOTV3 has a market cap or net worth of BRL 27.54 billion. The enterprise value is 59.56 billion.
| Market Cap | 27.54B |
| Enterprise Value | 59.56B |
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.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.06% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 12.80. BVMF:MOTV3's PEG ratio is 0.69.
| PE Ratio | 19.05 |
| Forward PE | 12.80 |
| PS Ratio | 1.27 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 9.07.
| EV / Earnings | 41.00 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.97 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.81 |
| Quick Ratio | 1.60 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 84,842 |
| Employee Count | 17,124 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 31.57 |
Taxes
In the past 12 months, BVMF:MOTV3 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 40.80% |
Stock Price Statistics
The stock price has increased by +17.52% 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 | +17.52% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 6,300,620 |
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 21.69 billion and earned 1.45 billion in profits. Earnings per share was 0.72.
| Revenue | 21.69B |
| Gross Profit | 9.31B |
| Operating Income | 5.71B |
| Pretax Income | 2.57B |
| Net Income | 1.45B |
| EBITDA | 7.14B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 6.27 billion in cash and 37.91 billion in debt, giving a net cash position of -31.64 billion or -15.74 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 37.91B |
| Net Cash | -31.64B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 14.59B |
| Book Value Per Share | 7.06 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -479.83 million, giving a free cash flow of 6.57 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -479.83M |
| Free Cash Flow | 6.57B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 42.94%, with operating and profit margins of 26.34% and 6.70%.
| Gross Margin | 42.94% |
| Operating Margin | 26.34% |
| Pretax Margin | 11.86% |
| Profit Margin | 6.70% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 26.34% |
| FCF Margin | 30.29% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -26.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.53% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.28% |
| FCF Yield | 23.85% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |