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Motiva Infraestrutura de Mobilidade S.A.BOVESPA:MOTV3 Aktierapport

Marknadsvärde R$28.0b
Aktiekurs
R$13.92
R$18.53
24.9% undervärderad intrinsisk rabatt
1Y1.4%
7D-0.6%
1D
Portföljens värde
Utsikt

Motiva Infraestrutura de Mobilidade S.A.

BOVESPA:MOTV3 Aktierapport

Börsvärde: R$28.0b

Motiva Infraestrutura de Mobilidade (MOTV3) Aktievy

Motiva Infraestrutura de Mobilidade S.A. tillhandahåller infrastrukturtjänster för motorvägs-, järnvägs- och flygplatskoncessioner i Brasilien. Mer information

MOTV3 fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt0/6
Tidigare resultat5/6
Finansiell hälsa2/6
Utdelningar1/6

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. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Motiva Infraestrutura de Mobilidade
Historiska aktiekurser
Aktuell aktiekursR$13.92
52 veckors högstaR$17.82
52 veckors lägstaR$12.07
Beta0.30
1 månads förändring-4.00%
3 månaders förändring-11.51%
1 års förändring1.38%
3 års förändring-0.072%
5 års förändring4.82%
Förändring sedan börsintroduktionen1,153.35%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 18

MOTV3: April 2026 Meeting Will Support Stronger Future Returns

Analysts have nudged the Motiva Infraestrutura de Mobilidade price target slightly higher to R$18.53 from R$18.35, reflecting updated assumptions for a smaller revenue decline, a modestly stronger profit margin, and a lower future P/E multiple, partially offset by a higher discount rate. What’s in the News for Motiva Infraestrutura de Mobilidade No recent news stories for Motiva Infraestrutura de Mobilidade have been identified from the provided sources.
Uppdatering av berättelse Jun 02

MOTV3: April 2026 Meeting Will Support Stronger Future Returns

Analysts have trimmed their price target for Motiva Infraestrutura de Mobilidade from R$18.97 to R$18.35, citing slightly weaker revenue growth assumptions, partly offset by a modestly higher projected profit margin and a similar forward P/E multiple. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026, according to company disclosures.
Uppdatering av berättelse 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).
Ny berättelse 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?

Recent updates

Uppdatering av berättelse Jun 18

MOTV3: April 2026 Meeting Will Support Stronger Future Returns

Analysts have nudged the Motiva Infraestrutura de Mobilidade price target slightly higher to R$18.53 from R$18.35, reflecting updated assumptions for a smaller revenue decline, a modestly stronger profit margin, and a lower future P/E multiple, partially offset by a higher discount rate. What’s in the News for Motiva Infraestrutura de Mobilidade No recent news stories for Motiva Infraestrutura de Mobilidade have been identified from the provided sources.
Uppdatering av berättelse Jun 02

MOTV3: April 2026 Meeting Will Support Stronger Future Returns

Analysts have trimmed their price target for Motiva Infraestrutura de Mobilidade from R$18.97 to R$18.35, citing slightly weaker revenue growth assumptions, partly offset by a modestly higher projected profit margin and a similar forward P/E multiple. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026, according to company disclosures.
Uppdatering av berättelse 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).
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...

Aktieägarnas avkastning

MOTV3BR InfrastructureBR Marknad
7D-0.6%-1.4%0.4%
1Y1.4%3.6%11.4%

Avkastning vs industri: MOTV3 presterade sämre än BR Infrastructure branschen som gav 3.6 % under det senaste året.

Avkastning vs Marknaden: MOTV3 presterade sämre än BR marknaden som gav 11.4 % under det senaste året.

Prisvolatilitet

Is MOTV3's price volatile compared to industry and market?
MOTV3 volatility
MOTV3 Average Weekly Movement4.0%
Infrastructure Industry Average Movement4.6%
Market Average Movement4.7%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market1.9%

Stabil aktiekurs: MOTV3 har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för BR.

Volatilitet över tid: MOTV3 s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
199816,000Miguel Nuno Nunes Ferreira Setaswww.motiva.com.br

Motiva Infraestrutura de Mobilidade S.A. tillhandahåller infrastrukturtjänster för motorvägs-, järnvägs- och flygplatskoncessioner i Brasilien. Företaget förvaltar och underhåller 36 koncessioner för motorvägar, flygplatser och järnvägar. Företaget var tidigare känt som CCR S.A. och bytte namn till Motiva Infraestrutura de Mobilidade S.A. i april 2025.

Motiva Infraestrutura de Mobilidade S.A. Sammanfattning av grunderna

Hur förhåller sig Motiva Infraestrutura de Mobilidade:s resultat och omsättning till dess börsvärde?
MOTV3 grundläggande statistik
BörsvärdeR$27.99b
Vinst(TTM)R$2.94b
Intäkter(TTM)R$19.32b
9.5x
P/E-förhållande
1.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
MOTV3 resultaträkning (TTM)
IntäkterR$19.32b
Kostnad för intäkterR$8.71b
BruttovinstR$10.61b
Övriga kostnaderR$7.68b
IntäkterR$2.94b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Aug 13, 2026

Vinst per aktie (EPS)1.46
Bruttomarginal54.93%
Nettovinstmarginal15.19%
Skuld/egenkapitalförhållande243.6%

Hur har MOTV3 utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.8%
Aktuell utdelningsavkastning
27%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/23 10:07
Aktiekurs vid dagens slut2026/06/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Motiva Infraestrutura de Mobilidade S.A. bevakas av 17 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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