Motiva Infraestrutura de Mobilidade SA

As of June 30, 2026, Motiva Infraestrutura de Mobilidade SA carries a market capitalization of 29.65B, placing it among publicly traded companies globally. Its enterprise value stands at 63.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Motiva Infraestrutura de Mobilidade SA's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Motiva Infraestrutura de Mobilidade SA has 2.01B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Motiva Infraestrutura de Mobilidade SA maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Motiva Infraestrutura de Mobilidade SA recorded 915.72M in income tax expense.

As of the close on October 22, 2026, Motiva Infraestrutura de Mobilidade SA's stock has gained approximately 34.73% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 15.82.

As of June 30, 2026, Motiva Infraestrutura de Mobilidade SA holds 10.49B in cash and equivalents against 43.55B in total debt, resulting in a net debt position of 38.71B. Total book value stands at 17.74B, with working capital of 11.84B providing operational flexibility.

Motiva Infraestrutura de Mobilidade SA produced 5.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.32B in capital expenditures, free cash flow totaled -1.39B - equivalent to -0.69 per share.

Over the twelve months ended June 30, 2026, Motiva Infraestrutura de Mobilidade SA paid dividends of 0.33 per share. Free cash flow yield is negative at -4.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Motiva Infraestrutura de Mobilidade SA shareholders.

Motiva Infraestrutura de Mobilidade SA's most recent stock split took place on November 28, 2011 with a 1:4 split ratio.