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

Market Cap R$29.8b
Share Price
R$14.83
My Fair Value
R$16.63
10.8% undervalued intrinsic discount
1Y12.8%
7D1.0%
Portfolio Value
View

Motiva Infraestrutura de Mobilidade S.A.

BOVESPA:MOTV3 Stock Report

Market Cap: R$29.8b

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
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends1/6

MOTV3 Community Fair Values

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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$14.83
52 Week HighR$15.11
52 Week LowR$9.98
Beta0.43
1 Month Change11.50%
3 Month Change8.09%
1 Year Change12.78%
3 Year Change8.25%
5 Year Change8.96%
Change since IPO1,235.28%

Recent News & Updates

Recent updates

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

Aug 21
Motiva Infraestrutura de Mobilidade S.A.'s (BVMF:MOTV3) Business Is Trailing The Market But Its Shares Aren't
User avatar

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.

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

Jul 05
Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) Might Be Having Difficulty Using Its Capital Effectively

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

May 27
Is Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) A Risky Investment?

Getting In Cheap On CCR S.A. (BVMF:MOTV3) Might Be Difficult

May 03
Getting In Cheap On CCR S.A. (BVMF:MOTV3) Might Be Difficult

CCR (BVMF:CCRO3) Might Be Having Difficulty Using Its Capital Effectively

Mar 24
CCR (BVMF:CCRO3) Might Be Having Difficulty Using Its Capital Effectively

CCR (BVMF:CCRO3) Use Of Debt Could Be Considered Risky

Feb 13
CCR (BVMF:CCRO3) Use Of Debt Could Be Considered Risky

Getting In Cheap On CCR S.A. (BVMF:CCRO3) Might Be Difficult

Dec 17
Getting In Cheap On CCR S.A. (BVMF:CCRO3) Might Be Difficult
User avatar

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.

CCR (BVMF:CCRO3) Is Due To Pay A Dividend Of R$0.1512

Nov 04
CCR (BVMF:CCRO3) Is Due To Pay A Dividend Of R$0.1512

Returns Are Gaining Momentum At CCR (BVMF:CCRO3)

Oct 01
Returns Are Gaining Momentum At CCR (BVMF:CCRO3)

Shareholder Returns

MOTV3BR InfrastructureBR Market
7D1.0%0.7%1.3%
1Y12.8%8.7%-1.5%

Return vs Industry: MOTV3 exceeded the BR Infrastructure industry which returned 8.9% over the past year.

Return vs Market: MOTV3 exceeded the BR Market which returned -2.1% over the past year.

Price Volatility

Is MOTV3's price volatile compared to industry and market?
MOTV3 volatility
MOTV3 Average Weekly Movement3.3%
Infrastructure Industry Average Movement3.3%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.2%

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 (3%) 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.

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$29.82b
Earnings (TTM)R$2.08b
Revenue (TTM)R$21.06b
14.3x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOTV3 income statement (TTM)
RevenueR$21.06b
Cost of RevenueR$11.39b
Gross ProfitR$9.67b
Other ExpensesR$7.59b
EarningsR$2.08b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)1.04
Gross Margin45.90%
Net Profit Margin9.89%
Debt/Equity Ratio260.8%

How did MOTV3 perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/16 07:51
End of Day Share Price 2025/09/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 29 analysts. 10 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