Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.60
-0.04 (-0.26%)
At close: May 5, 2026

BVMF:MOTV3 Statistics

Total Valuation

BVMF:MOTV3 has a market cap or net worth of BRL 31.37 billion. The enterprise value is 63.30 billion.

Market Cap31.37B
Enterprise Value 63.30B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 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 (%) 37.01%
Float 1.12B

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 11.77.

PE Ratio 10.74
Forward PE 11.77
PS Ratio 1.62
PB Ratio 1.88
P/TBV Ratio n/a
P/FCF Ratio 6.40
P/OCF Ratio 5.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 12.91.

EV / Earnings 18.83
EV / Sales 3.28
EV / EBITDA 7.26
EV / EBIT 8.71
EV / FCF 12.91

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) 5.50%
Revenue Per Employee 1.21M
Profits Per Employee 210,099
Employee Count16,000
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 +11.59% in the last 52 weeks. The beta is 0.36, so BVMF:MOTV3's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +11.59%
50-Day Moving Average 16.10
200-Day Moving Average 15.23
Relative Strength Index (RSI) 41.09
Average Volume (20 Days) 9,508,120

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.

Revenue19.32B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.48%.

Dividend Per Share 0.39
Dividend Yield 2.48%
Dividend Growth (YoY) 24.84%
Years of Dividend Growth 2
Payout Ratio 23.28%
Buyback Yield 0.14%
Shareholder Yield 2.62%
Earnings Yield 10.72%
FCF Yield 15.62%
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 1.22 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