Motiva Infraestrutura de Mobilidade Balance Sheet Health
Financial Health criteria checks 3/6
Motiva Infraestrutura de Mobilidade has a total shareholder equity of R$16.1B and total debt of R$40.6B, which brings its debt-to-equity ratio to 252.5%. Its total assets and total liabilities are R$67.3B and R$51.3B respectively. Motiva Infraestrutura de Mobilidade's EBIT is R$7.5B making its interest coverage ratio 4.1. It has cash and short-term investments of R$7.3B.
Key information
252.50%
Debt to equity ratio
R$40.56b
Debt
| Interest coverage ratio | 4.1x |
| Cash | R$7.34b |
| Equity | R$16.06b |
| Total liabilities | R$51.26b |
| Total assets | R$67.33b |
Recent financial health updates
Is Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) A Risky Investment?
Nov 04
Is Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) A Risky Investment?
May 27CCR (BVMF:CCRO3) Use Of Debt Could Be Considered Risky
Feb 13Recent updates
Earnings Not Telling The Story For Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Nov 27Is Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) A Risky Investment?
Nov 04Return Trends At Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) Aren't Appealing
Oct 17Motiva Infraestrutura de Mobilidade S.A.'s (BVMF:MOTV3) Business Is Trailing The Market But Its Shares Aren't
Aug 21
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 05Is Motiva Infraestrutura de Mobilidade (BVMF:MOTV3) A Risky Investment?
May 27Getting In Cheap On CCR S.A. (BVMF:MOTV3) Might Be Difficult
May 03CCR (BVMF:CCRO3) Might Be Having Difficulty Using Its Capital Effectively
Mar 24CCR (BVMF:CCRO3) Use Of Debt Could Be Considered Risky
Feb 13Getting In Cheap On CCR S.A. (BVMF:CCRO3) Might Be Difficult
Dec 17
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.Financial Position Analysis
Short Term Liabilities: MOTV3's short term assets (R$11.6B) exceed its short term liabilities (R$6.1B).
Long Term Liabilities: MOTV3's short term assets (R$11.6B) do not cover its long term liabilities (R$45.1B).
Debt to Equity History and Analysis
Debt Level: MOTV3's net debt to equity ratio (206.8%) is considered high.
Reducing Debt: MOTV3's debt to equity ratio has reduced from 261% to 252.5% over the past 5 years.
Debt Coverage: MOTV3's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: MOTV3's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/30 01:47 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 19 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.
| Analyst | Institution |
|---|---|
| Daniel Spilberg | Barclays |
| Renato Ramos de Almeida Hallgren | BB Banco de Investimento S.A. |
| Rogério Araújo | BofA Global Research |