Brazil
· Delayed Price · Currency is BRL BVMF:MOTV3 Statistics
Total Valuation
BVMF:MOTV3 has a market cap or net worth of BRL 26.32 billion. The enterprise value is 59.46 billion.
| Market Cap | 26.32B |
| Enterprise Value | 59.46B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BVMF:MOTV3 has 2.01 billion shares outstanding.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.68% |
| Float | 987.00M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 12.64. BVMF:MOTV3's PEG ratio is 0.69.
| PE Ratio | 12.70 |
| Forward PE | 12.64 |
| PS Ratio | 1.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.25.
| EV / Earnings | 28.56 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.54 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 130,135 |
| Employee Count | 17,124 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.53 |
Taxes
In the past 12 months, BVMF:MOTV3 has paid 555.35 million in taxes.
| Income Tax | 555.35M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.40, so BVMF:MOTV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 7,880,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MOTV3 had revenue of BRL 21.06 billion and earned 2.08 billion in profits. Earnings per share was 1.03.
| Revenue | 21.06B |
| Gross Profit | 9.67B |
| Operating Income | 5.96B |
| Pretax Income | 2.68B |
| Net Income | 2.08B |
| EBITDA | 7.42B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 6.36 billion in cash and 39.19 billion in debt, giving a net cash position of -32.83 billion or -16.33 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 39.19B |
| Net Cash | -32.83B |
| Net Cash Per Share | -16.33 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 7.31 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -589.45 million, giving a free cash flow of 6.43 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -589.45M |
| Free Cash Flow | 6.43B |
| FCF Per Share | 3.20 |
Margins
Gross margin is 45.90%, with operating and profit margins of 28.31% and 9.89%.
| Gross Margin | 45.90% |
| Operating Margin | 28.31% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.89% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 28.31% |
| FCF Margin | 30.53% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.13% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.91% |
| FCF Yield | 24.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Nov 28, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BVMF:MOTV3 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |