Motiva S.A.

MOTV3.SA

SAO

15.63

BRL

-0.94(-5.67%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Motiva S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.93

Price/Book

2.02

Debt/Equity

259.06%

Return on Equity

19.92%

Dividend Yield

2.17%

EBITDA

6.54B

Motiva SA operates as an infrastructure concession company worldwide. The company manages concessions covering a total of 3,955 kilometers in the states of São Paulo, Rio de Janeiro, Paraná, Mato Grosso do Sul, and Rio Grande do Sul; and provides multimedia and IP connectivity services supported by approximately 4,700 kilometers of underground and air optical fiber. It also operates subways in São Paulo and Bahia; and offers light rail vehicle transport services in Rio de Janeiro. In addition, the company holds concessionaires of the international airports of Quito, Ecuador; San José, Costa Rica; and Curaçao, the Netherlands Antilles. Further, it operates BH Airport concessionaire, which manages the Belo Horizonte International Airport in Minas Gerais; Total Airport Services, an airport service company. The company offers engineering, technology, and administration solutions, as well as high-capacity fiber optic data transmission services. The company was founded in 1998 and is headquartered in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	9,889,480,000	12,244,247,000	19,181,691,000	18,932,725,000	21,783,791,000
Gross Profit	3,426,043,000	4,642,647,000	11,444,656,000	8,119,261,000	7,335,706,000
Operating Income	1,802,675,000	3,169,338,000	10,372,490,000	6,043,040,000	5,182,223,000
Net Income	86,113,000	695,631,000	4,133,088,000	1,704,840,000	1,248,695,000
Total Assets	33,448,620,000	41,356,444,000	50,547,300,000	54,643,132,000	59,097,099,000
Total Current Liabilities	7,624,209,000	5,852,489,000	10,766,539,000	8,482,420,000	6,131,865,000
Total Equity	7,939,762,000	8,565,800,000	11,822,750,000	13,077,229,000	14,002,086,000
Free Cash Flow	2,907,723,000	-4,925,580,000	3,495,663,000	1,376,459,000	841,633,000
Cash from Operations	4,151,670,000	4,590,146,000	6,485,584,000	6,817,411,000	7,172,545,000
Cash from Investing	-123,001,000	-8,211,679,000	-4,023,604,000	-4,817,471,000	-5,985,416,000
Cash from Financing	-1,744,530,000	4,668,939,000	-1,822,275,000	-2,679,293,000	-1,564,864,000
Net Change in Cash	2,285,775,000	1,044,613,000	635,473,000	-680,356,000	-360,812,000