CCRO3MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters ▼
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.
CCRO3Emp. Adm. Part. - Serviços Transporte e Logística
SectorEmp. Adm. Part. - Serviços Transporte e Logística
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentNovo Mercado
Foundation1998
Customer Rating—
Employee Rating—
Estrutura Acionária
46%Free Float
Votorantim S.A19%
Sucea Participações S.A. (Anteriormente Camargo Corrêa Investimentos Em Infra-Estrutura S.A.)12%
Opper Investimentos S.A. (Antiga Soares Penido Concessões S.A.)9%
Itaúsa S.A.9%
BlackRock, Inc.5%
Free Float46%
Valuation
Price—
Shares Outstanding2.009.939
Market Capitalization—
( - ) Cash & Equivalents10.650
( + ) Total Debt43.524
( = ) Enterprise Value—
P/E—
EV / EBITDA—
R$ —
Adj close · daily
—
Income Statement
Revenue18.795
EBITDA9.460
EBIT7.855
Net Income4.115
SG&A %(5,8%)
Balance Sheet
Assets79.123
Cash10.650
Total Debt43.524
Net Debt32.874
Fixed Assets41.558
Working Capital3.257
Equity18.052
Invested Capital & Reinvestment
Invested Capital Turnover0,40x
Marginal IC Turnover0,18x
Reinvestment % NOPAT138,9%
Working Capital Turnover9,09x
Cash Conv. Cycle26,3
Fixed Assets Turnover0,46x
D&A % Fixed Assets3,9%
Capex % Revenue37,6%
13,0 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth(10,8%)
Gross Margin47,9%
EBITDA Margin50,3%
Net Income Margin21,9%
Effective Tax Rate20,1%
Operating Leverage(2,41x)
RoIC13,0%
RoE24,5%
Capital Structure
Current Ratio1,77x
Financial Leverage4,38x
Asset Turnover0,26x
Net Debt / EBITDA3,48x
Net Debt & Lease / EBITDA3,48x
Cash Flow
CFO Conversion62,7%
FCFF Yield-
FCFE Yield-
Payout Ratio29,3%
Dividend Yield-
Interest % FCFF0,0%
Latest CVM filings
  • 2026-07-29reported 2T26
  • 2026-04-29reported 1T26
  • 2026-02-09reported 4T25
  • 2025-10-29reported 3T25
  • 2025-07-29reported 2T25
  • 2025-05-05reported 1T25
Methodology
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