BVMF:MOTV3 Statistics
Total Valuation
BVMF:MOTV3 has a market cap or net worth of BRL 27.74 billion. The enterprise value is 61.72 billion.
| Market Cap | 27.74B |
| Enterprise Value | 61.72B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 37.36% |
| Float | 908.74M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 10.60.
| PE Ratio | 8.22 |
| Forward PE | 10.60 |
| PS Ratio | 1.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.77.
| EV / Earnings | 15.92 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.02 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.77 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 8.43 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 242,349 |
| Employee Count | 16,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 20.81 |
Taxes
In the past 12 months, BVMF:MOTV3 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.29, so BVMF:MOTV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 7,089,110 |
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 20.12 billion and earned 3.88 billion in profits. Earnings per share was 1.93.
| Revenue | 20.12B |
| Gross Profit | 11.16B |
| Operating Income | 7.61B |
| Pretax Income | 5.24B |
| Net Income | 3.88B |
| EBITDA | 9.13B |
| EBIT | 7.61B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 10.49 billion in cash and 44.18 billion in debt, with a net cash position of -33.68 billion or -16.76 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 44.18B |
| Net Cash | -33.68B |
| Net Cash Per Share | -16.76 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 8.83 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -686.27 million, giving a free cash flow of 5.24 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -686.27M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 7.61B |
| Free Cash Flow | 5.24B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 55.44%, with operating and profit margins of 37.82% and 19.27%.
| Gross Margin | 55.44% |
| Operating Margin | 37.82% |
| Pretax Margin | 26.02% |
| Profit Margin | 19.27% |
| EBITDA Margin | 45.35% |
| EBIT Margin | 37.82% |
| FCF Margin | 26.06% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.89% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 13.98% |
| FCF Yield | 18.90% |
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 |
Analyst Forecast
The average price target for BVMF:MOTV3 is 18.63, which is 35.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.63 |
| Price Target Difference | 35.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -1.42% |
| EPS Growth Forecast (3Y) | 17.40% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |