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Motiva Infraestrutura de Mobilidade S.A.BOVESPA:MOTV3 Stock Report

Market Cap R$29.2b
Share Price
R$14.50
R$18.97
23.6% undervalued intrinsic discount
1Y7.6%
7D-1.4%
1D
Portfolio Value
View

Motiva Infraestrutura de Mobilidade S.A.

BOVESPA:MOTV3 Stock Report

Market Cap: R$29.2b

Motiva Infraestrutura de Mobilidade (MOTV3) Stock Overview

Provides infrastructure services for highway, rail, and airport concessions in Brazil. More details

MOTV3 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends1/6

MOTV3 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Motiva Infraestrutura de Mobilidade S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Motiva Infraestrutura de Mobilidade
Historical stock prices
Current Share PriceR$14.50
52 Week HighR$17.82
52 Week LowR$12.07
Beta0.39
1 Month Change-12.01%
3 Month Change-13.17%
1 Year Change7.65%
3 Year Change5.99%
5 Year Change4.62%
Change since IPO1,205.57%

Recent News & Updates

Narrative Update May 11

MOTV3: April 2026 Meeting Will Support Stronger Future Returns

Analysts have nudged their fair value estimate for Motiva Infraestrutura de Mobilidade slightly higher to R$18.97 from R$18.88, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special/Extraordinary Shareholders Meeting for April 15, 2026, signaling upcoming shareholder decisions that could affect the company’s structure, governance, or capital allocation (Key Developments).
New Narrative Apr 25

Toll Network Expansion And Free Flow Rollout Will Support Stronger Long Term Mobility Earnings

Catalysts About Motiva Infraestrutura de Mobilidade Motiva Infraestrutura de Mobilidade operates toll roads, urban rail systems and related mobility concessions across Brazil. What are the underlying business or industry changes driving this perspective?
Narrative Update Apr 24

MOTV3: April Shareholder Meeting Will Support Stronger Future Returns

Analysts have kept their R$18.88 price target for Motiva Infraestrutura de Mobilidade unchanged, reflecting only small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026.

Recent updates

Narrative Update May 11

MOTV3: April 2026 Meeting Will Support Stronger Future Returns

Analysts have nudged their fair value estimate for Motiva Infraestrutura de Mobilidade slightly higher to R$18.97 from R$18.88, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special/Extraordinary Shareholders Meeting for April 15, 2026, signaling upcoming shareholder decisions that could affect the company’s structure, governance, or capital allocation (Key Developments).
New Narrative Apr 25

Toll Network Expansion And Free Flow Rollout Will Support Stronger Long Term Mobility Earnings

Catalysts About Motiva Infraestrutura de Mobilidade Motiva Infraestrutura de Mobilidade operates toll roads, urban rail systems and related mobility concessions across Brazil. What are the underlying business or industry changes driving this perspective?
Narrative Update Apr 24

MOTV3: April Shareholder Meeting Will Support Stronger Future Returns

Analysts have kept their R$18.88 price target for Motiva Infraestrutura de Mobilidade unchanged, reflecting only small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026.
Narrative Update Apr 10

MOTV3: April Shareholder Meeting Will Support Stronger Future Returns

Analysts have kept their R$18.88 price target for Motiva Infraestrutura de Mobilidade broadly unchanged, with only marginal tweaks to inputs such as the discount rate and expected future P/E, reflecting refined assumptions rather than a shift in overall view. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026.
Narrative Update Mar 26

MOTV3: Higher Future P/E And Governance Decisions Will Support Stronger Returns

Analysts have updated their view on Motiva Infraestrutura de Mobilidade with an unchanged fair value estimate at R$18.88. The estimate is now supported by adjusted assumptions that include a higher discount rate, a slightly higher revenue growth outlook, a marginally lower profit margin, and a higher future P/E multiple.
Narrative Update Mar 11

MOTV3: Rising Margins And Revenue Will Support Stronger Future Return Potential

Analysts have slightly raised their price target for Motiva Infraestrutura de Mobilidade from R$18.86 to R$18.88, reflecting updated assumptions around revenue growth, profit margins, and a lower future P/E multiple. Valuation Changes Fair Value: R$18.86 to R$18.88, a very small upward adjustment in the modelled estimate.
Narrative Update Feb 25

MOTV3: Lower Discount Rate And Stable Margins Will Support Balanced Return Outlook

Analysts have raised their price target for Motiva Infraestrutura de Mobilidade by R$0.50 to R$18.86, citing updated assumptions related to discount rates, revenue contraction, profit margins and forward P/E multiples. Valuation Changes Fair Value: R$18.36 to R$18.86, risen slightly on updated inputs.
Narrative Update Feb 10

MOTV3: Adjusted Margins And P/E Assumptions Will Shape Balanced Return Outlook

Analysts have slightly lowered their price target on Motiva Infraestrutura de Mobilidade to reflect updated fair value estimates, a lower discount rate, more conservative revenue and margin assumptions, and a higher future P/E, resulting in a modestly reduced implied upside for investors. Valuation Changes Fair Value: Revised slightly higher from R$18.20 to about R$18.36 per share, reflecting updated inputs in the model.
Narrative Update Jan 24

MOTV3: Lower Discount Rate And Higher Margins Will Shape Balanced Return Outlook

Analysts have nudged their price target on Motiva Infraestrutura de Mobilidade up to R$18.20 from R$18.07. The change reflects updated views that combine a slightly lower discount rate, softer expected revenue growth, improved profit margin assumptions and a reduced future P/E multiple.
New Narrative Jan 22

CapEx Backlog And Efficiency Gains Will Shape Future Mobility Infrastructure Resilience

Catalysts About Motiva Infraestrutura de Mobilidade Motiva Infraestrutura de Mobilidade operates road, rail and airport concessions, focusing on mobility infrastructure in Brazil and selected international markets. What are the underlying business or industry changes driving this perspective?
Narrative Update Jan 10

MOTV3: Lower Discount Rate And Margins Will Support Attractive Share Upside

Analysts have nudged their price target for Motiva Infraestrutura de Mobilidade slightly higher to R$18.07 from R$18.03, reflecting updated views on the discount rate, revenue trends, profit margin and future P/E assumptions. Valuation Changes Fair Value: The price estimate has edged up from R$18.03 to roughly R$18.07 per share, a very small upward move.
Narrative Update Dec 18

MOTV3: Future Earnings Multiples And Margins Will Support Attractive Share Upside

Analysts have modestly raised their price target on Motiva Infraestrutura de Mobilidade to R$18.03 from R$17.51. This change reflects slightly higher long term profitability expectations and valuation multiples, despite a more conservative view on revenue growth and risk.
Narrative Update Dec 04

MOTV3: Future Earnings Multiples And Margins Will Influence Fairly Valued Shares

Analysts have modestly raised their price target on Motiva Infraestrutura de Mobilidade, citing a slightly higher fair value estimate supported by incremental improvements in projected profit margins and future earnings multiples. Valuation Changes Fair Value Estimate has risen slightly, moving from R$17.38 to R$17.51 per share.
Analysis Article Nov 27

Earnings Not Telling The Story For Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)

There wouldn't be many who think Motiva Infraestrutura de Mobilidade S.A.'s ( BVMF:MOTV3 ) price-to-earnings (or "P/E...
Narrative Update Nov 20

MOTV3: Future Earnings Expectations And Risk Profile Will Shape Share Performance

Analysts have raised their price target for Motiva Infraestrutura de Mobilidade from R$17.26 to R$17.38, reflecting updated views on the company’s risk profile and future earnings expectations. Valuation Changes The Fair Value estimate has increased slightly, moving from R$17.26 to R$17.38.
Narrative Update Nov 05

MOTV3: Profit Margin Improvement And Lower Discount Rate Will Influence Outlook

Analysts have slightly raised their price target for Motiva Infraestrutura de Mobilidade from R$17.09 to R$17.26, citing improved profit margin outlook and a lower discount rate, even though there are expectations for slower revenue growth. Valuation Changes Fair Value: increased slightly from R$17.09 to R$17.26.
Analysis Article Nov 04

Is Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Narrative Update Oct 22

Analysts Raise Motiva Price Target Following Improved Margin Outlook and Updated Valuation Metrics

Analysts have raised their price target for Motiva Infraestrutura de Mobilidade from R$16.84 to R$17.09. They cite improved profit margin forecasts and a slightly lower discount rate as key drivers of this positive revision.
Analysis Article Oct 17

Return Trends At Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) Aren't Appealing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Narrative Update Aug 27

Brazil Urbanization And Decarbonized Transport Will Redefine Infrastructure

The slight upward revision in Motiva Infraestrutura de Mobilidade’s price target reflects a marginal improvement in forecast revenue growth, resulting in a new fair value of R$16.88 per share. What's in the News Q2 and H1 2025 operating results showed a decline in toll road traffic and stable rail passenger numbers, while airport passenger volumes increased year-over-year.
Analysis Article Aug 21

Motiva Infraestrutura de Mobilidade S.A.'s (BVMF:MOTV3) Business Is Trailing The Market But Its Shares Aren't

BOVESPA:MOTV3 1 Year Share Price vs Fair Value Explore Motiva Infraestrutura de Mobilidade's Fair Values from the...
User avatar
New Narrative Jul 16

Urbanization Will Advance Brazil Transportation Infrastructure Development

Growth is driven by urbanization, portfolio optimization, and cost-saving initiatives like automation and generative AI, supporting expanding margins and long-term earnings.
Analysis Article Jul 05

Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) Might Be Having Difficulty Using Its Capital Effectively

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article May 27

Is Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
New Narrative Dec 16

Acquisition Of Rota Sorocabana And Efficiency Initiatives Will Boost Earnings And Enhance Net Margins

New concession acquisition and strong traffic levels suggest potential for significant revenue and EBITDA growth, positively influencing earnings.

Shareholder Returns

MOTV3BR InfrastructureBR Market
7D-1.4%0.6%-0.7%
1Y7.6%-2.0%13.7%

Return vs Industry: MOTV3 exceeded the BR Infrastructure industry which returned -2% over the past year.

Return vs Market: MOTV3 underperformed the BR Market which returned 13.7% over the past year.

Price Volatility

Is MOTV3's price volatile compared to industry and market?
MOTV3 volatility
MOTV3 Average Weekly Movement5.0%
Infrastructure Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market1.9%

Stable Share Price: MOTV3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: MOTV3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199816,000Miguel Nuno Nunes Ferreira Setaswww.motiva.com.br

Motiva Infraestrutura de Mobilidade S.A. provides infrastructure services for highway, rail, and airport concessions in Brazil. It manages and maintains 36 concessions on highways, airports, and rails. The company was formerly known as CCR S.A. and changed its name to Motiva Infraestrutura de Mobilidade S.A. in April 2025.

Motiva Infraestrutura de Mobilidade S.A. Fundamentals Summary

How do Motiva Infraestrutura de Mobilidade's earnings and revenue compare to its market cap?
MOTV3 fundamental statistics
Market capR$29.16b
Earnings (TTM)R$2.94b
Revenue (TTM)R$19.32b
9.9x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOTV3 income statement (TTM)
RevenueR$19.32b
Cost of RevenueR$8.71b
Gross ProfitR$10.61b
Other ExpensesR$7.68b
EarningsR$2.94b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)1.46
Gross Margin54.93%
Net Profit Margin15.19%
Debt/Equity Ratio243.6%

How did MOTV3 perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 18:39
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Motiva Infraestrutura de Mobilidade S.A. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel SpilbergBarclays
Renato Ramos de Almeida HallgrenBB Banco de Investimento S.A.
Rogério AraújoBofA Global Research