BVMF:MOTV3 Statistics
Total Valuation
BVMF:MOTV3 has a market cap or net worth of BRL 28.11 billion. The enterprise value is 60.04 billion.
| Market Cap | 28.11B |
| Enterprise Value | 60.04B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.18% |
| Float | 909.73M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 10.55.
| PE Ratio | 9.62 |
| Forward PE | 10.55 |
| PS Ratio | 1.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.25.
| EV / Earnings | 17.86 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.26 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.64 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 8.29 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 210,099 |
| Employee Count | 16,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 20.01 |
Taxes
In the past 12 months, BVMF:MOTV3 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.30, so BVMF:MOTV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 10,206,435 |
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 19.32 billion and earned 3.36 billion in profits. Earnings per share was 1.66.
| Revenue | 19.32B |
| Gross Profit | 10.61B |
| Operating Income | 7.19B |
| Pretax Income | 4.22B |
| Net Income | 3.36B |
| EBITDA | 8.63B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 9.05 billion in cash and 40.65 billion in debt, with a net cash position of -31.58 billion or -15.71 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 40.65B |
| Net Cash | -31.58B |
| Net Cash Per Share | -15.71 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 8.12 |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -683.27 million, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -683.27M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 6.68B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 54.93%, with operating and profit margins of 37.22% and 17.40%.
| Gross Margin | 54.93% |
| Operating Margin | 37.22% |
| Pretax Margin | 21.85% |
| Profit Margin | 17.40% |
| EBITDA Margin | 44.66% |
| EBIT Margin | 37.22% |
| FCF Margin | 25.36% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 11.96% |
| FCF Yield | 17.43% |
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 18.71, which is 33.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.71 |
| Price Target Difference | 33.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -1.57% |
| EPS Growth Forecast (3Y) | 15.65% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |