Industrials / Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

BVMF/MOTV3 stock hub

BVMF/MOTV3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MOTV3

In the news

Latest news · BVMF/MOTV3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12

P25 11.9P50 19.3P75 26.5

Trailing P/E10.9

P25 10.9P50 22.7P75 32.1

ROE20.4

P25 8.7P50 16.7P75 28

ROIC11.5

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MOTV3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	16,000
Employees Change	-1,000%
Employees Change Percent	-5.88
Enterprise value	BRL 63.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	BRMOTVACNOR7
Last refreshed	2026-05-10
Market cap	BRL 31.9B
Price	BRL 15.87
Price currency	BRL
Rev Per Employee	1,207,665.31x
Sector	Industrials
Sic	4700
Symbol	bvmf/MOTV3
Website	https://www.motiva.com.br

Valuation

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

Metric	Value
Earnings Yield	10.53%
EV Earnings	18.99x
EV/EBIT	8.79x
EV/EBITDA	7.32x
EV/FCF	13.03x
EV/Sales	3.3x
FCF yield	15.36%
Forward P/E	11.98x
P/B ratio	1.91x
P/E ratio	10.92x
P/S ratio	1.65x
PE Ratio10 Y	24.32x
PE Ratio3 Y	16.1x
PE Ratio5 Y	17.17x

Profitability

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

Metric	Value
EBIT Margin	37.22%
EBITDA Margin	44.66%
FCF margin	25.36%
Gross margin	54.93%
Gross Profit	BRL 10.6B
Gross Profit Growth	36.36%
Gross Profit Growth Q	10.66%
Gross Profit Growth3 Y	7.83%
Gross Profit Growth5 Y	9.23%
Net Income	BRL 3.4B
Net Income Growth	131.39%
Net Income Growth Q	15.05%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	36.91%
Net Income Growth5 Y	41.61%
Pretax Margin	21.85%
Profit Margin	17.4%
Profit Per Employee	BRL 210,099
Profitable Years	21
ROA	6.57
Roa5y	7.6
ROCE	12.31
ROE	20.4
Roe5y	19.01
ROIC	11.5
Roic5y	10.54

Growth

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

Metric	Value
Cagr10y	3.5%
Cagr15y	5.65%
Cagr1y	22.44%
Cagr20y	10.68%
Cagr3y	7.61%
Cagr5y	5.96%
Div CAGR10	-7.24%
Div CAGR3	5.55%
Div CAGR5	7.12%
EPS Growth	131.4
EPS Growth Q	15.05
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	36.91
EPS Growth5 Y	41.61
FCF Growth	-25.39%
FCF Growth Q	-16.48%
FCF Growth3 Y	-9.51%
FCF Growth5 Y	6.71%
OCF Growth	-20.77%
OCF Growth Q	-13.01%
OCF Growth10 Y	8.66%
OCF Growth3 Y	-7.29%
OCF Growth5 Y	8.63%
Revenue Growth	11.53x
Revenue Growth Q	12.09x
Revenue Growth Years	0x
Revenue Growth3 Y	8.08x
Revenue Growth5 Y	12.02x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.28
Assets	BRL 74.2B
Cash	BRL 9.1B
Current Assets	BRL 25.7B
Current Liabilities	BRL 15.7B
Debt	BRL 40.7B
Debt EBITDA	BRL 4.7
Debt Equity	BRL 2.44
Debt FCF	BRL 8.29
Equity	BRL 16.7B
Interest Coverage	2.7
Liabilities	BRL 57.5B
Long Term Assets	BRL 48.4B
Long Term Liabilities	BRL 41.7B
Net Cash	BRL -31.6B
Net Cash By Market Cap	BRL -98.96
Net Debt EBITDA	BRL 3.66
Net Debt Equity	BRL 1.89
Net Debt FCF	BRL 6.44
Tangible Book Value	BRL -20.2B
Tangible Book Value Per Share	BRL -10.03
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	20.01
Net Working Capital	BRL 3.5B
Quick ratio	0.75
Working Capital	BRL 10B
Working Capital Turnover	BRL 2.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	24.84%
Dividend Growth Years	2%
Dividend per share	BRL 0.39
Dividend Years	24
Dividend Yield	2.44%
Ex Div Date	2026-04-22
Last Dividend	BRL 0.06
Payout Frequency	Semi-Annual
Payout Ratio	29%

Performance and technicals

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

Metric	Value
10Y total return	41%
1Y total return	22.43%
200-day SMA	15.28
3Y total return	24.61%
50-day SMA	16.05
50-day SMA vs 200-day SMA	50over200
5Y total return	33.59%
All Time High	21.96
All Time High Change	-27.73%
All Time High Date	2013-02-13
All Time Low	0.34
All Time Low Change	4,602.22%
All Time Low Date	2002-10-25
ATR	0.49
Beta	0.39
Beta1y	0.5
Beta2y	0.45
Ch YTD	5.38
High	16.08
High52	17.82
High52 Date	2026-04-17
High52ch	-10.94%
Low	15.77
Low52	12.07
Low52 Date	2025-07-30
Low52ch	31.48%
Ma50ch	-1.11%
Price vs 200-day SMA	3.89%
RSI	45.96
RSI Monthly	58.54
RSI Weekly	51.02
Sharpe ratio	0.72x
Sortino ratio	1.24
Total Return	2.58%
Tr YTD	5.75
Tr15y	127.98%
Tr1m	-0.52%
Tr1w	1.47%
Tr3m	-6.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 7.2B
Operating Income Growth	51.77
Operating Income Growth Q	10.16
Operating Income Growth3 Y	15.55
Operating Income Growth5 Y	15.42
Operating margin	37.22

Ownership and float

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

Metric	Value
Float	1,118,396,396%
Net Borrowing	6,683,944,000
Shares Institutions	37.07%
Shares Out	2,010,925,355
Shares Qo Q	0.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 4.9B
Average Volume	8,435,660x
Bv Per Share	8.12
CAPEX	BRL -683.3M
Ch10y	0.95
Ch15y	30.67
Ch1m	-0.87
Ch1w	1.47
Ch1y	19.14
Ch20y	246.9
Ch3m	-6.81
Ch3y	14.34
Ch5y	17.99
Ch6m	-0.19
Change	1.28%
Change From Open	-0.56
Close	15.67
Days Gap	1.85
Depreciation Amortization	1,438,645,000
Dollar Volume	90,511,371
Earnings Date	2026-04-29
EBIT	BRL 7.2B
EBITDA	BRL 8.6B
EPS	BRL 1.66
F Score	5
FCF	BRL 4.9B
FCF EV Yield	7.68x
FCF Per Share	BRL 2.44
Financing CF	-2,944,691,000
Fiscal Year End	December
Founded	1,998
Graham Number	17.44064
Graham Upside	9.9
Income Tax	BRL 1B
Investing CF	-2,931,104,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2011-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 41.6
Lynch Upside	162.2
Ma150	15.8
Ma150ch	0.46%
Ma20	16.51
Ma20ch	-3.85%
Net CF	-292,361,000
Next Earnings Date	2026-08-13
Open	15.96
P FCF Ratio	6.51
P OCF Ratio	5.71
Payment Date	2026-04-30
Position In Range	32.26
Ppne	2,060,000,000
Price Date	2026-05-08
Price EBITDA	BRL 3.7
Relative Volume	0.68x
Revenue	19,322,645,000x
SBC By Revenue	0.15x
Share Based Comp	28,498,000
Tax By Revenue	5.34x
Tax Rate	24.45%
Tr20y	661.62%
Tr6m	1.12%
Volume	5,703,300
Z Score	1.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/MOTV3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.39 annual per share

Payout ratio

+29.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.1%

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-04-22

Performance

BVMF/MOTV3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/MOTV3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/MOTV3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/MOTV3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/MOTV3 stock rating?

bvmf/MOTV3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/MOTV3 analysis?

The full report lives at /stocks/bvmf/MOTV3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/MOTV3?

The latest report frames bvmf/MOTV3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/MOTV3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.