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Motiva Infraestrutura de Mobilidade SA (MOTV3)

B3
Symbol
Exchange
Currency
MOTV3·B3·BRL
1MOTV3·B3·BRL
Currency in BRL
12.40
-0.06(-0.48%)
Closed·

MOTV3 Financial Summary

Key Ratios

P/E Ratio17.16
Price/Book1.87
Debt / Equity259.9%
Return on Equity10.84%
Dividend Yield2.50%
EBITDA6.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,889.4812,244.2519,181.6918,932.7321,783.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,782.777,730.3612,862.269,613.498,964.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,546.223,697.779,269.846,155.245,344.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa191.03695.634,133.091,704.841,248.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33,448.6241,356.4450,547.354,643.1359,097.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,624.215,852.4910,766.548,482.426,131.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,939.768,565.811,822.7513,077.2314,002.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,787.52-5,685.281,096.57-430.14-2,601.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,151.674,590.156,485.586,817.417,172.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.64-8,211.68-4,023.6-4,817.47-5,985.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,727.894,668.94-1,822.28-2,679.29-1,564.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,285.781,044.61635.47-680.36-360.81
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.72%
Dividend Yield
2.50%
Industry Median 4.65%
Annualised payout
0.31
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

9 Buy
2 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.22
(+30.78% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.2698 / 0.1899
Revenue / Forecast
3.73B / 4.70B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Motiva Infraestrutura de Mobilidade's earnings for the latest quarter?

The Motiva Infraestrutura de Mobilidade EPS (TTM) is 0.72. Motiva Infraestrutura de Mobilidade reported sales of 4,595.87, net income of 545.06, and EPS of 0.27 for the latest quarter.

What was Motiva Infraestrutura de Mobilidade's net income for the latest quarter?

Motiva Infraestrutura de Mobilidade's net income for the latest quarter was 545.06.

How did Motiva Infraestrutura de Mobilidade's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,212.75 in the previous quarter to 4,595.87 in the latest quarter, and net income moved from 217.85 to 545.06 compared to the previous quarter.

What is Motiva Infraestrutura de Mobilidade's net profit margin on a TTM basis?

Motiva Infraestrutura de Mobilidade's trailing twelve months (TTM) net profit margin is 5.73%.

How does Motiva Infraestrutura de Mobilidade's debt to equity ratio compare to industry standards?

Motiva Infraestrutura de Mobilidade's total debt-to-equity ratio is 259.90%.

What is Motiva Infraestrutura de Mobilidade's return on investment on a TTM basis?

Motiva Infraestrutura de Mobilidade's trailing twelve months (TTM) return on investment (ROI) is 10.84%.

Did Motiva Infraestrutura de Mobilidade gain or lose cash last quarter?

In the latest quarter, Motiva Infraestrutura de Mobilidade's net change in cash was 1,260.17 million.

What were Motiva Infraestrutura de Mobilidade's total assets and liabilities in the latest quarter?

As of the latest quarter, Motiva Infraestrutura de Mobilidade reported total assets of 62,665.42 million and total liabilities of 5,668.98 million.

How has Motiva Infraestrutura de Mobilidade's total revenue grown this year?

Motiva Infraestrutura de Mobilidade's total revenue was 6,212.75 in the previous quarter and 4,595.87 in the latest quarter.

What is Motiva Infraestrutura de Mobilidade's gross margin on a TTM basis?

Motiva Infraestrutura de Mobilidade's trailing twelve months (TTM) gross margin is 42.94%.

What was Motiva Infraestrutura de Mobilidade's revenue per share for the latest quarter?

Motiva Infraestrutura de Mobilidade's revenue per share for the latest quarter was 8.87.
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