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MOTV3.SA
BuyMotiva Infraestrutura de Mobilidade S.A. · Industrials · Brazil · $5.9B · Avg Vol: $27M/d
77
StockRankGet insider-trade alerts
Q
59
V
58
M
55
P/E (TTM)
9.0x
ROE
22.0%
D/E
2.4x
Dividend %
1.4%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2B | 18.9B | 18.1B | 18.9B | -0.6% | 20.3B | 18.8B | 20.6B | 4.5% |
| EPS (BRL) | 2.05 | 0.84 | 0.62 | 1.63 | -7.3% | 1.70 | 1.99 | 2.22 | 16.8% |
| Shares | 2.0B | 2.0B | 2.0B | 2.0B | -0.5% | 2.0B | — | — | — |
| Debt | 29.5B | 30.9B | 34.1B | 37.3B | 8.1% | 44.7B | — | — | — |
| Equity | 11.5B | 12.5B | 13.6B | 15.8B | 11.3% | — | — | — | — |
| Op CF | 6.5B | 6.8B | 7.2B | 5.7B | -3.9% | 6.0B | — | — | — |
| Inv CF | -4.0B | -4.8B | -6.0B | -4.4B | — | — | — | — | — |
| Fin CF | -1.8B | -2.7B | -1.6B | -1.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.4%
SMA 50SMA 200
Close
$2.89
RSI (14)
62.6
52W High
$3.41
From 52W High
0.8%
SCORE BREAKDOWN
Quality
59
ROIC
15.0%79.2
ROE
22.0%87.9
GP/Assets
15.7%48.0
Op. Margin
35.7%96.6
FCF/Assets
-2.0%19.6
Piotroski
776.0
Int. Cover
50.0x88.1
D/E Ratio
2.45x4.7
Current Ratio
1.77x53.3
Value
58
P/E (TTM)
9.0x87.0
EV/EBITDA
7.1x76.0
P/FCF
—N/A
P/B
1.7x54.5
P/S
1.5x49.3
Div Yield
1.4%32.5
Momentum
55
52W High %
85%67.3
RS 6M
-2%65.3
SMA 50/200
0.95x37.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-10%14.8
Q Growth
57%74.1
FUNDAMENTALS
Market Cap
$5.9B
P/E (Forward)
10.0x
Gross Margin
55.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MOTV3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MOTV3.SA | Motiva Infraestrutura de Mobilidade S.A.(you) | $5.9B | 77 | Buy |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 54 | Hold |
| ALPK3.SA | Allpark Empreendimentos, Participações e Serviços S.A. | $181M | 82 | Strong Buy |
| TPIS3.SA | Triunfo Participações e Investimentos S.A. | $71M | 71 | Buy |
| RAIL3.SA | Rumo S.A. | $5.2B | 63 | Hold |
| RENT3.SA | Localiza Rent a Car S.A. | $7.7B | 63 | Hold |
| EMBJ3.SA | Embraer S.A. | $13.3B | 69 | Buy |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
| ITSA3.SA | Itaúsa S.A. | $28.9B | 68 | Buy |
| POMO4.SA | Marcopolo S.A. | $1.1B | 85 | Strong Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%