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Motiva Infraestrutura de Mobilidade SA

Motiva Infraestrutura de Mobilidade SA

20.03
BRL
-0.37
(-1.81%)
29.39BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.41
4.19
4.8
5.66
5.3
4.81
5.24
4.9
6.06
9.5
9.38
8.99
9.38
- -
Basic EPS, GAAP
0.77
0.76
0.5
0.97
0.9
0.39
0.71
0.09
0.34
2.05
0.84
0.62
1.63
- -
Free Cash Flow per Basic Share
0.83
0.24
0.02
0.85
0.68
0.68
1.79
1.44
-2.44
1.73
0.68
0.42
-1.93
-0.69
Dividend per Share
0.74
0.79
0.59
0.71
0.64
0.6
0.76
0.48
0.14
0.38
0.19
0.37
0.48
0.33
Book Value per Share
1.95
1.96
2.14
2.21
4.04
4.07
4.03
3.83
4.09
5.68
6.18
6.77
7.85
8.83
Tangible Book Value per Share
-2.33
-3.53
-4.29
-4.77
-3.67
-4.64
-4.64
-4.24
-6.48
-7.96
-9.3
-11.43
-9.78
-10.7
Basic Weighted Avg Shares
1,766
1,766
1,766
1,766
1,994
2,020
2,020
2,020
2,020
2,020
2,018
2,015
2,010
2,011
Sales/Revenue/Turnover
6,017
7,397
8,479
9,996
10,561
9,716
10,591
9,889
12,244
19,182
18,933
18,116
18,851
- -
Operating Margin (%)
44.41
36.03
30.11
40.61
35.62
22.51
32.61
20.94
29.06
48.73
31.93
25.1
38.14
- -
Depreciation Expense
565
694
823
959
1,155
1,468
1,942
2,421
3,153
1,733
1,573
1,337
1,532
1,668
Net Income, GAAP
1,351
1,349
874
1,714
1,797
783
1,438
191
696
4,133
1,705
1,249
3,280
- -
Effective Tax Rate (%)
34.62
31.41
35.31
33.62
34.24
53.56
38.19
87.36
57.15
39.87
38.42
47.88
24.08
- -
Profit Margin (%)
22.45
18.23
10.31
17.15
17.02
8.06
13.58
1.93
5.68
21.55
9
6.89
17.4
- -
Working Capital
-1,521
-1,983
-3,763
-2,932
492
-315
613
504
2,057
1,855
2,513
4,309
8,417
11,844
LT Debt
5,991
7,079
8,110
10,878
13,390
14,038
15,099
14,975
23,392
21,934
26,492
32,442
35,393
41,483
Total Equity
3,486
3,670
3,904
4,144
8,492
8,433
8,440
7,940
8,566
11,823
13,077
14,002
16,282
18,052
Return on Invested Capital (%)
15.36
14.71
10.73
14.62
10.6
3.92
7.92
0.93
4.74
14.41
8.58
5.07
10.56
- -
Return on Capital (%)
15.77
15.76
11.77
15.09
14.78
5.76
8.48
1.65
4.11
15.8
8.75
6.14
6.01
- -
Return on Common Equity (%)
40.06
39.07
24.12
44.6
29.8
9.55
17.57
2.41
8.69
41.9
14.25
9.58
22.31
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,874
2,217
2,063
LT Borrowings
35,384
37,920
41,478
LT Finance Leases
10
10
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,010
2,011
2,010
Market Capitalization
30,278
31,793
29,385

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,927
25,743
27,315
Cash, Cash Equivalents & STI
7,667
9,052
10,485
Accounts Receivable, Net
2,210
2,337
2,436
Inventories
443
452
453
Total Current Liabilities
15,510
15,732
15,471
Payables & Accruals
- -
- -
- -
ST Debt
1,874
2,217
2,063
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.44%
15.97%
16.29%
Free Cash Flow
337.86%
-220.3%
-561.63%
Net Income, GAAP
87.69%
167.08%
162.64%
Sales/Revenue/Turnover
9.68%
15.78%
4.06%
Total Cash Common Dividend
18.98%
36.69%
30.2%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,694
5,287
5,590
6,213
18,116
2025
3,904
4,026
- -
3,245
18,851
2026
4,376
4,827
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.13
0.21
0.11
0.62
2025
0.27
0.45
- -
0.3
1.63
2026
0.31
0.7
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.05
0.14
0.37
2025
- -
- -
0.18
0.15
0.48
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Miguel Nuno Simões Nunes Ferreira Setas
Full Time Employees
17,124
Sector
Transportation
Industry
Other transportation
Address
Eldorado Business Tower São Paulo SP Brazil 05425-070
IPO Date
Jan 28, 2002
Website
grupoccr.com.br
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Business
Motiva S.A. operates as an integrated energy company primarily engaged in refining, distributing, and marketing petroleum products in Brazil. The company’s core products and services include refining crude oil into gasoline, diesel, jet fuel, liquefied petroleum gas (LPG); distribution of fuels through retail service stations; supply of lubricants; and provision of chemical products derived from petroleum. Motiva S.A. serves commercial, industrial, and retail customers across Brazil, with extensive operations in fuel distribution networks and downstream energy solutions. Founded in 1979, the company is headquartered in São Paulo, Brazil. In recent developments, Motiva S.A. has focused on expanding its downstream infrastructure and enhancing its retail network, including strategic partnerships and investments in modernizing its fuel stations with new energy solutions and customer service technologies. The company has also pursued acquisitions to strengthen its market position and diversify its product offerings in the renewable energy segment, reflecting a broader strategic shift toward sustainability and energy transition initiatives. These moves position Motiva S.A. as a key player adapting to evolving energy demands in the South American market. Motiva's industry segments encompass oil refining, fuel distribution, retail energy services, and chemical production with a target market spanning commercial fleets, individual consumers, and industrial clients within Brazil. The company sustains competitive leverage through integrated operations linking refining capacities with broad distribution and retail footprint. Motiva S.A. remains a publicly-traded entity under the ticker MOTV3.SA, maintaining operational headquarters in São Paulo while coordinating supply throughout various Brazilian states. This description aims to provide a comprehensive overview of Motiva S.A.’s business activities, latest strategic changes, and operational context as of 2025.