BVMF/MOTV3 (BVMF/MOTV3)

Brazil Stock Exchange: BVMF/MOTV3 · BRL

R$14.3

-0.11 (-0.8%)· Recorded snapshot

Market cap	28.8B
Revenue (ttm)	20B
Net income (ttm)	6.1B
EPS (ttm)	R$3.02
Shares out	2B
P/E (trailing)	4.7x
P/E (forward)	10.0x
Dividend	R$0.39 (2.70%)
Volume	22,610,400
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20B
Net income (ttm): 6.1B
EPS (ttm): R$3.02
P/E (trailing): 4.7x
P/E (forward): 10.0x
Market cap: 28.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10

P25 12.1P50 18P75 24.4

Trailing P/E4.7

P25 9.2P50 20.2P75 31

ROE16.9

P25 8.3P50 15.9P75 26.4

ROIC9.9

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/MOTV3 indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

BRL

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-28
Employees	16,000
Employees change	-1,000
Employees growth	-5.88%
Enterprise value	BRL 59.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Infrastructure Operations
Is primary listing	Yes
ISIN number	BRMOTVACNOR7
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Last stock split date	2011-11-28
Last stock split type	Forward
Market cap	BRL 28.8B
Next earnings date	2027-02-05
Price	BRL 14.34
Price currency	BRL
Sector	Industrials
SIC code	4700
Stock price date	2026-10-29
Symbol	bvmf/MOTV3
Website	https://www.motiva.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.86x
Average P/E ratio (10Y)	23.39x
Average P/E ratio (3Y)	13.04x
Average P/E ratio (5Y)	14.28x
Earnings yield	21.06%
EV/Earnings	9.81x
EV/EBIT	8.02x
EV/EBITDA	6.55x
EV/FCF	13.68x
EV/Sales	2.98x
FCF / EV yield	7.31%
FCF yield	14.99%
Forward P/E	9.97x
Graham number	25.23377
Graham upside	74.63%
Lynch fair value	BRL 75.49
Lynch upside	422.45%
P/(FCF - SBC) ratio	6.71x
P/(OCF - SBC) ratio	5.78x
P/B ratio	1.51x
P/E ratio	4.75x
P/FCF ratio	6.67x
P/OCF ratio	5.75x
P/S ratio	1.45x
Price/EBITDA ratio	3.23x
Sector forward P/E	12.04x
Sector P/E	14.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	36.68%
EBITDA margin	44.95%
Effective tax rate	31.78%
FCF margin	21.76%
Gross margin	52.42%
Operating margin	36.68%
Pretax margin	21.91%
Profit margin	30.34%
Profit per employee	BRL 379,349
Profitable quarters	14
Profitable years	21
Revenue per employee	BRL 1.3M
ROA	6.78%
ROA (5Y)	7.6%
ROCE	11.98%
ROE	16.92%
ROE (5Y)	19.01%
ROIC	9.9%
ROIC (5Y)	10.54%
SBC / revenue	0.14%
Tax / revenue	6.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	111.56%
EPS growth (Q)	179.42%
EPS growth (QoQ)	145.44%
EPS growth 10Y	11.54%
EPS growth 3Y	86.92%
EPS growth 5Y	51.91%
EPS growth quarters	6
EPS growth years	1
FCF growth	-39.32%
FCF growth (Q)	-33.15%
FCF growth (QoQ)	-8.55%
FCF growth 3Y	-12.47%
FCF growth 5Y	1.63%
Gross profit growth	13.02%
Gross profit growth (Q)	-26.61%
Gross profit growth 3Y	7.55%
Gross profit growth 5Y	6.32%
Net income growth	109.92%
Net income growth (Q)	178.03%
Net income growth (QoQ)	142.32%
Net income growth 3Y	86.61%
Net income growth 5Y	51.76%
Net income growth quarters	6
Net income growth years	1
OCF growth	-35.27%
OCF growth (Q)	-30.98%
OCF growth (QoQ)	-8.9%
OCF growth 10Y	3.03%
OCF growth 3Y	-9.82%
OCF growth 5Y	3.95%
Operating income growth	15.8%
Operating income growth (Q)	-37.68%
Operating income growth 3Y	18.3%
Operating income growth 5Y	14.06%
Revenue growth	18.93%
Revenue growth (Q)	-12.42%
Revenue growth (QoQ)	15.16%
Revenue growth 10Y	7.54%
Revenue growth 3Y	6.49%
Revenue growth 5Y	10.76%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -699.3M
Depreciation and amortization	BRL 1.7B
EBIT	BRL 7.3B
EBITDA	BRL 9B
EPS	BRL 3.02
FCF per share	BRL 2.17
Financing cash flow	BRL -7.9B
Free cash flow	BRL 4.4B
Free cash flow minus SBC	BRL 4.3B
Gross profit	BRL 10.5B
Income taxes	BRL 1.4B
Investing cash flow	BRL 2.4B
Net borrowing	BRL 3.1B
Net cash flow	BRL -454.4M
Net income	BRL 6.1B
Operating cash flow minus SBC	BRL 5B
Operating income	BRL 7.3B
Revenue	BRL 20B
Stock-based compensation	BRL 27.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 9.37
Debt / EBITDA	4.48
Debt / equity	2.09
Debt / FCF	9.28
Interest coverage	1.98
Long-term assets	BRL 53.6B
Long-term liabilities	BRL 42B
Net cash (debt)	BRL -30.1B
Net cash / market cap	-103.52%
Net debt / EBITDA	3.34
Net debt / equity	1.56
Net debt / FCF	6.91
Piotroski F-Score	6
Property, plant and equipment	BRL 2.4B
Shareholders' equity	BRL 19.3B
Tangible book value	BRL -22B
Tangible book value per share	BRL -10.92
Total assets	BRL 67.9B
Total cash	BRL 10.3B
Total debt	BRL 40.4B
Total liabilities	BRL 48.6B
WACC	6.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	BRL 14.3B
Current liabilities	BRL 6.6B
Current ratio	2.15
Net working capital	BRL -296M
Quick ratio	2.01
Working capital	BRL 7.6B
Working capital turnover	3.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.5%
Dividend growth	64.35%
Dividend growth (10Y)	1.29%
Dividend growth (3Y)	60.87%
Dividend growth (5Y)	37.13%
Dividend growth years	2
Dividend payment date	2026-09-17
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.39
Dividend yield	2.7%
Ex-dividend date	2026-09-08
FCF payout ratio	30.85%
Last dividend	BRL 0.60
Payout ratio	33.64%
Shareholder yield	3.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-19.47%
10Y return CAGR	1.55%
10Y total return	16.62%
150-day SMA	BRL 15.66
15Y price change	19.34%
15Y return CAGR	5.02%
15Y total return	108.6%
1D price change	-0.76%
1M price change	-14.98%
1M total return	-14.98%
1W price change	-31.27%
1W total return	-31.27%
1Y price change	-10.93%
1Y return CAGR	-6.44%
1Y total return	-6.43%
20-day SMA	BRL 18.64
200-day SMA	BRL 15.77
20Y price change	155.7%
20Y return CAGR	9.03%
20Y total return	463.92%
3M price change	-4.56%
3M total return	-1.04%
3Y price change	18.71%
3Y return CAGR	10.29%
3Y total return	34.15%
50-day SMA	BRL 17.00
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 20.83
52-week high date	2026-10-09
52-week low	BRL 11.92
52-week low date	2026-10-26
5Y price change	21.91%
5Y return CAGR	7.43%
5Y total return	43.12%
6M price change	-12.32%
6M total return	-9.09%
All-time high	BRL 21.96
All-time high date	2013-02-13
All-time low	BRL 0.34
All-time low date	2002-10-25
Average true range (ATR)	BRL 1.04
Average volume	22.8M
Beta (1Y)	0.28
Beta (2Y)	0.31
Beta (5Y)	0.27
Change from 52-week high	-31.16%
Change from 52-week low	20.3%
Change from all-time high	-36.16%
Change from all-time low	4,054.07%
Change from open	-1.17%
Day's gap	0.42%
Dollar volume	BRL 324.2M
High price	BRL 14.57
Low price	BRL 13.96
Monthly RSI	48.36
Open price	BRL 14.51
Position in 52-week range	62.3%
Previous close	BRL 14.45
Price vs 150-day SMA	-10.44%
Price vs 20-day SMA	-24.77%
Price vs 200-day SMA	-11.12%
Price vs 50-day SMA	-17.53%
Relative volume	0.99
RSI	25.84
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.22
Sortino ratio	0.2
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.48
Volume	22.6M
Weekly RSI	42.34
YTD price change	-6.91%
YTD total return	-3.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	908.7M
Shares change (QoQ)	-0.5%
Shares change (YoY)	-0.5%
Shares held by institutions	36.2%
Shares outstanding	2B

Deeper analysis on BVMF/MOTV3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MOTV3 report

Is a complete BVMF/MOTV3 research report available?

No complete published report is available for bvmf/MOTV3 (BVMF/MOTV3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MOTV3 (BVMF/MOTV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MOTV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MOTV3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MOTV3

Frequently asked questions