Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.95
+0.37 (2.54%)
Nov 6, 2026, 5:35 PM GMT-3

BVMF:MOTV3 Statistics

Total Valuation

BVMF:MOTV3 has a market cap or net worth of BRL 30.05 billion. The enterprise value is 61.41 billion.

Market Cap30.05B
Enterprise Value 61.41B

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date Sep 8, 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 (%) 36.31%
Float 908.74M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 11.49.

PE Ratio 4.98
Forward PE 11.49
PS Ratio 1.50
PB Ratio 1.56
P/TBV Ratio n/a
P/FCF Ratio 6.90
P/OCF Ratio 5.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 14.11.

EV / Earnings 10.12
EV / Sales 3.07
EV / EBITDA 7.30
EV / EBIT 9.04
EV / FCF 14.11

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.12.

Current Ratio 2.15
Quick Ratio 1.97
Debt / Equity 2.12
Debt / EBITDA 4.92
Debt / FCF 9.41
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE) 16.92%
Return on Assets (ROA) 6.20%
Return on Invested Capital (ROIC) 8.98%
Return on Capital Employed (ROCE) 10.95%
Weighted Average Cost of Capital (WACC) 5.39%
Revenue Per Employee 1.25M
Profits Per Employee 379,349
Employee Count16,000
Asset Turnover 0.30
Inventory Turnover 21.21

Taxes

In the past 12 months, BVMF:MOTV3 has paid 1.39 billion in taxes.

Income Tax 1.39B
Effective Tax Rate 31.78%

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.37, so BVMF:MOTV3's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -6.74%
50-Day Moving Average 17.01
200-Day Moving Average 15.76
Relative Strength Index (RSI) 35.70
Average Volume (20 Days) 22,243,115

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 20.01 billion and earned 6.07 billion in profits. Earnings per share was 3.00.

Revenue20.01B
Gross Profit 10.49B
Operating Income 6.71B
Pretax Income 4.38B
Net Income 6.07B
EBITDA 8.32B
EBIT 6.71B
Earnings Per Share (EPS) 3.00
Full Income Statement

Balance Sheet

The company has 10.05 billion in cash and 40.95 billion in debt, with a net cash position of -30.90 billion or -15.38 per share.

Cash & Cash Equivalents 10.05B
Total Debt 40.95B
Net Cash -30.90B
Net Cash Per Share -15.38
Equity (Book Value) 19.29B
Book Value Per Share 9.37
Working Capital 7.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -699.27 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow 5.05B
Capital Expenditures -699.27M
Depreciation & Amortization 1.61B
Net Borrowing 3.07B
Free Cash Flow 4.35B
FCF Per Share 2.17
Full Cash Flow Statement

Margins

Gross margin is 52.42%, with operating and profit margins of 33.52% and 30.34%.

Gross Margin 52.42%
Operating Margin 33.52%
Pretax Margin 21.91%
Profit Margin 30.34%
EBITDA Margin 41.56%
EBIT Margin 33.52%
FCF Margin 21.76%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.59%.

Dividend Per Share 0.39
Dividend Yield 2.59%
Dividend Growth (YoY) 64.35%
Years of Dividend Growth 2
Payout Ratio 25.47%
FCF Payout Ratio 37.16%
Buyback Yield 0.02%
Shareholder Yield 2.61%
Earnings Yield 20.10%
FCF Yield 14.49%
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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for BVMF:MOTV3 is 18.61, which is 24.48% higher than the current price. The consensus rating is "Buy".

Price Target 18.61
Price Target Difference 24.48%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (3Y) -1.34%
EPS Growth Forecast (3Y) 16.40%

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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 6