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Motiva Infraestrutura de Mobilidade S.A.

Motiva Infraestrutura de Mobilidade S.A.

MOTV3 · SA · Industrials / Infrastructure Operations

15.81BRL+0.36 (+2.33%)

Price History

Full chart

Market Stats

Previous Close15.45
Open15.51
Day Range15.34 – 15.92
52-Week Range12.92 – 20.14
Volume10.95M
Market Cap35.15B
P/E (TTM)10.41
Forward P/E15.15
EPS1.68
Dividend Yield4.61%
Beta0.29
50-Day Avg15.40
200-Day Avg15.46

About

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. The company was formerly known as CCR S.A. and changed its name to Motiva Infraestrutura de Mobilidade S.A. in April 2025. Motiva Infraestrutura de Mobilidade S.A. was incorporated in 1998 and is based in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Miguel Nuno Simões Nunes Ferreira Setas
  • Employees16.00K
  • HeadquartersEldorado Business Tower, São Paulo, SP, Brazil, 05425-070, Brazil
  • Websitehttps://www.motiva.com.br

Leadership

  • Mr. Miguel Nuno Simões Nunes Ferreira SetasCEO & Member of Executive Board · b. 1970
  • Mr. Rodrigo Araujo AlvesVP of Finance & Investor Relations and Member of Executive Board · b. 1985
  • Mr. Pedro Paulo Archer SutterVP of Innovation, Technology, Risk & Sustainability and Member of Executive Board · b. 1970
  • Mr. Eduardo Siqueira Moraes CamargoVP of Business Development & Member of Executive Board · b. 1974
  • Mr. Fabio Russo CorreaVP of Business Development & Member of Executive Board · b. 1972
  • Mr. Roberto Penna Chaves NetoVP of Legal & Government Relations and Member of Executive Board · b. 1972
  • Mr. Waldo Edwin Perez LeskovarExec VP of Capex, SC & Shared Serv, Interim Head of the Airports Platf & Mem of Exe Board · b. 1968
  • Mr. Marcio Magalhaes HannasVP of Business Development & Member of Executive Board · b. 1969
  • Ms. Raquel Cardoso da SilvaVP of People & Organizational Development and Member of Executive Board
  • Fabia da Vera Cruz Campos StancattiAccountant

Financials

Income Statement

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B2.14B2.35B2.73B3.09B4.66B5.13B5.77B6.02B7.40B8.48B10.00B10.56B9.72B10.59B9.89B12.24B19.18B18.93B21.78B18.85B
Growth (%)-+9.75%+9.70%+16.20%+12.99%+50.75%+10.24%+12.34%+4.31%+22.95%+14.62%+17.89%+5.65%-8.00%+9.01%-6.62%+23.81%+56.66%-1.30%+15.06%-13.46%
Cost of Revenue958.29M1.07B954.63M1.06B41.15M2.45B2.28B2.53B2.81B4.11B5.25B6.57B6.62B5.85B6.10B6.46B7.60B7.99B10.81B14.45B9.91B
Gross Profit996.06M1.07B1.40B1.68B3.05B2.20B2.85B3.24B3.21B3.29B3.23B3.43B3.94B3.86B4.49B3.43B4.64B11.44B8.12B7.34B8.94B
Gross Margin50.97%50.00%59.43%61.29%98.67%47.29%55.55%56.22%53.37%44.44%38.08%34.31%37.30%39.77%42.40%34.64%37.92%59.66%42.88%33.68%47.44%
Operating Expense196.86M216.83M270.98M307.87M1.99B501.35M575.20M744.88M485.82M423.87M675.85M-873.09M177.53M1.68B1.07B1.62B1.47B1.07B2.08B2.15B1.75B
Operating Income799.20M855.69M1.13B1.37B1.06B1.70B2.28B2.50B2.73B2.86B2.55B4.30B3.76B2.19B3.42B1.80B3.17B10.37B6.04B5.18B7.19B
Operating Margin40.89%39.89%47.91%50.03%34.22%36.53%44.35%43.30%45.29%38.71%30.11%43.04%35.62%22.51%32.29%18.23%25.88%54.07%31.92%23.79%38.14%
EBITDA1.29B1.22B1.41B1.69B1.48B1.87B2.75B2.72B3.19B3.39B3.38B5.05B4.93B3.66B5.34B4.97B6.51B11.90B7.80B6.54B8.72B
EBITDA Margin66.01%56.76%59.79%61.84%47.99%40.15%53.47%47.11%53.00%45.84%39.81%50.51%46.72%37.69%50.42%50.23%53.20%62.03%41.17%30.02%46.26%
Net Income500.49M547.27M583.58M713.59M634.56M671.72M899.37M1.18B1.35B1.35B874.37M1.71B1.80B782.74M1.44B86.11M695.63M4.13B1.70B1.25B3.28B
Net Income Margin25.61%25.51%24.80%26.10%20.54%14.42%17.52%20.41%22.45%18.23%10.31%17.15%17.02%8.06%13.58%0.87%5.68%21.55%9.00%5.73%17.40%
R&D--------4.32M-----1.55M-465.00K143.00K---
R&D as % of Total Revenue--------0.07%-----0.01%-0.00%0.00%---
Interest Expense166.45M196.92M246.04M229.48M670.15M638.35M958.02M684.00M651.71M926.63M1.23B1.48B2.41B923.63M1.18B1.21B1.40B3.41B3.21B2.73B2.90B
Interest Expense % of Total Revenue8.52%9.18%10.46%8.39%21.69%13.71%18.66%11.86%10.83%12.53%14.48%14.82%22.81%9.51%11.19%12.21%11.47%17.80%16.93%12.55%15.38%

Balance Sheet

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42B3.80B4.22B7.36B10.39B12.77B11.60B12.71B14.03B17.22B21.68B24.56B30.61B30.82B33.26B33.45B41.36B50.55B54.64B59.10B71.01B
Total Liabilities2.03B2.22B2.60B5.37B7.04B9.63B8.38B9.35B10.55B13.55B17.78B20.41B22.12B22.38B24.82B25.51B32.79B38.72B41.57B45.10B54.73B
Total Equity1.37B1.57B1.61B1.96B3.29B3.11B3.21B3.31B3.44B3.47B3.78B3.90B8.16B8.23B8.14B7.74B8.26B11.46B12.46B13.61B15.79B
Cash33.53M602.85M780.38M1.04B2.12B1.18B676.16M598.25M1.27B1.59B2.30B2.82B2.84B1.27B1.26B3.55B4.59B5.23B4.55B4.19B3.65B
Total Debt-1.76B1.59B3.72B5.04B6.76B6.57B7.33B8.33B10.52B14.21B16.27B17.05B17.18B19.18B20.07B26.92B29.52B30.87B34.13B37.27B
Net Debt-33.53M1.15B814.39M2.68B2.92B5.58B5.89B6.73B7.06B8.93B11.91B13.45B14.22B15.92B17.91B16.52B22.33B24.29B26.32B29.94B33.62B

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.17B1.30B1.27B694.82M514.22M1.36B1.89B2.37B2.46B2.19B2.35B4.19B3.34B3.69B5.00B4.15B4.59B6.49B6.82B7.17B5.75B
Investing Cash Flow-827.15M-483.95M-568.73M-1.15B-1.05B-2.24B-658.74M-1.11B-815.99M-1.70B-2.48B-2.78B-4.14B-2.30B-3.32B-123.00M-8.21B-4.02B-4.82B-5.99B-4.35B
Financing Cash Flow-524.58M-548.32M-521.03M713.60M1.62B-62.07M-1.65B-1.16B-980.91M-155.58M816.65M-857.00M784.20M-2.97B-1.68B-1.74B4.67B-1.82B-2.68B-1.56B-1.93B
Capital Expenditure353.38M475.11M511.93M1.05B983.61M922.99M658.61M750.96M1.01B1.76B2.32B2.68B1.98B2.32B1.37B1.24B9.52B2.99B5.44B6.33B9.63B
Free Cash Flow812.00M822.47M755.36M-353.37M-469.39M434.07M1.23B1.62B1.46B428.60M33.94M1.51B1.36B1.37B3.63B2.91B-4.93B3.50B1.38B841.63M-3.89B
Dividends Paid307.21M354.73M532.09M604.65M-851.90M806.77M1.08B1.30B1.40B1.05B1.25B1.27B1.21B1.54B972.79M275.18M769.08M382.39M748.65M974.75M
FCF to OCF69.68%63.38%59.60%-50.86%-91.28%31.99%65.16%68.36%59.12%19.59%1.44%36.04%40.84%37.12%72.66%70.04%-107.31%53.90%20.19%11.73%-67.60%
Dividend Paid to FCF37.83%43.13%70.44%-171.11%-196.26%65.50%66.43%89.30%326.64%3095.39%82.88%93.33%88.59%42.45%33.46%-5.59%22.00%27.78%88.95%-25.09%

Earnings

Report DateNov 11, 2004Feb 14, 2005May 16, 2005May 10, 2006Aug 11, 2006Nov 14, 2006Feb 12, 2007May 15, 2007Aug 10, 2007Nov 9, 2007Feb 21, 2008May 14, 2008Aug 12, 2008Oct 30, 2008Mar 10, 2009Aug 13, 2009Nov 12, 2009May 13, 2010Aug 12, 2010Nov 11, 2010Mar 17, 2011Aug 12, 2011Nov 10, 2011Mar 7, 2012Aug 13, 2012Nov 12, 2012Mar 18, 2013Aug 12, 2013Oct 28, 2013May 12, 2014Aug 11, 2014Oct 28, 2014May 14, 2015Aug 10, 2015Oct 27, 2015May 10, 2016Aug 11, 2016Nov 3, 2016May 11, 2017Aug 14, 2017Feb 22, 2018May 10, 2018Oct 25, 2018Apr 29, 2019Aug 7, 2019Oct 29, 2019Mar 5, 2020Aug 13, 2020Nov 11, 2020May 13, 2021Aug 11, 2021Nov 11, 2021Feb 23, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Feb 15, 2023May 4, 2023Aug 3, 2023Oct 31, 2023Feb 8, 2024May 6, 2024Jul 29, 2024Oct 31, 2024Feb 6, 2025May 5, 2025Jul 28, 2025Oct 29, 2025Feb 9, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.040.050.060.080.080.080.090.080.080.100.110.110.100.110.110.120.130.110.130.140.140.130.140.160.150.210.190.190.230.200.180.210.150.110.150.130.150.150.150.180.200.210.210.190.180.210.21-0.070.120.150.090.140.100.070.150.160.170.210.170.170.140.160.220.270.180.160.190.250.300.260.240.36
EPS Actual0.060.060.040.070.050.080.080.090.080.110.090.100.090.130.120.110.130.090.090.140.090.110.150.170.130.480.200.170.230.190.170.200.110.100.140.140.080.150.170.330.160.220.200.180.170.170.19-0.070.060.34-0.020.09-0.071.710.140.30-0.110.160.100.250.190.220.200.280.180.270.200.340.300.320.33-
Surprise50.00%20.00%-33.33%-12.50%-37.50%0.00%-11.11%12.50%0.00%10.00%-18.18%-9.09%-10.00%18.18%9.09%-8.33%0.00%-18.18%-30.77%0.00%-35.71%-15.38%7.14%6.25%-13.33%128.57%5.26%-10.53%0.00%-5.00%-5.56%-4.76%-26.67%-9.09%-6.67%7.69%-46.67%0.00%13.33%83.33%-20.00%4.76%-4.76%-5.26%-5.56%-19.05%-9.52%0.00%-50.00%126.67%-122.22%-35.71%-170.00%2342.86%-6.67%87.50%-164.71%-23.81%-41.18%47.06%35.71%37.50%-9.09%3.70%0.00%68.75%5.26%36.00%0.00%23.08%37.50%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap35.15B
Enterprise Value66.16B
Trailing P/E10.41
Forward P/E15.15
PEG Ratio0.72
Price / Sales1.75
Price / Book1.87
EPS1.68
Book Value8.83
Revenue (TTM)20.12B
Gross Profit (TTM)11.16B
EBITDA9.13B
Profit Margin19.27%
Operating Margin35.69%
Return on Equity21.97%
Return on Assets6.62%
Shares Outstanding2.01B
Shares Float908.73M
Beta0.29
Dividend Yield4.61%
Dividend Rate0.79
Payout Ratio72.20%

Dividends

20262×
0.72Sep 8, 20260.06Apr 22, 2026
20253×
0.15Dec 11, 20250.18Aug 6, 20250.16Apr 24, 2025
20242×
0.15Nov 6, 20240.27Apr 19, 2024
20232×
0.16Oct 31, 20230.04Apr 20, 2023
20222×
0.29Nov 3, 20220.09Apr 20, 2022
20212×
0.08Dec 1, 20210.09Apr 9, 2021
20202×
0.18Oct 2, 20200.30Apr 13, 2020
20192×
0.47Oct 21, 20190.30May 8, 2019
20182×
0.40Oct 24, 20180.20Apr 17, 2018
20172×
0.44Oct 20, 20170.20Apr 12, 2017
20162×
0.42Nov 10, 20160.28Mar 16, 2016
20151×
0.05Dec 18, 2015

Stock Splits

  • Nov 28, 20114:1
  • Feb 2, 20064:1