Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.80
-0.26 (-1.85%)
At close: Aug 14, 2026

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 Cap27.74B
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
Financial Ratio History

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 Count16,000
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.

Revenue20.12B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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