BVMF:MOTV3 Statistics

Total Valuation

BVMF:MOTV3 has a market cap or net worth of BRL 31.71 billion. The enterprise value is 62.13 billion.

Market Cap	31.71B
Enterprise Value	62.13B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 11, 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)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.82%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 13.11.

PE Ratio	10.97
Forward PE	13.11
PS Ratio	1.68
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.21.

EV / Earnings	18.94
EV / Sales	3.30
EV / EBITDA	7.29
EV / EBIT	8.72
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.31.

Current Ratio	1.54
Quick Ratio	0.67
Debt / Equity	2.31
Debt / EBITDA	4.45
Debt / FCF	7.39
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	12.69%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.18M
Profits Per Employee	204,974
Employee Count	16,000
Asset Turnover	0.29
Inventory Turnover	17.98

Taxes

In the past 12 months, BVMF:MOTV3 has paid 997.91 million in taxes.

Income Tax	997.91M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +41.11% in the last 52 weeks. The beta is 0.42, so BVMF:MOTV3's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+41.11%
50-Day Moving Average	16.04
200-Day Moving Average	14.70
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	13,785,080

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 18.85 billion and earned 3.28 billion in profits. Earnings per share was 1.62.

Revenue	18.85B
Gross Profit	10.37B
Operating Income	7.04B
Pretax Income	4.14B
Net Income	3.28B
EBITDA	8.43B
EBIT	7.04B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 37.60 billion in debt, giving a net cash position of -29.93 billion or -14.89 per share.

Cash & Cash Equivalents	7.67B
Total Debt	37.60B
Net Cash	-29.93B
Net Cash Per Share	-14.89
Equity (Book Value)	16.28B
Book Value Per Share	7.85
Working Capital	8.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -659.27 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-659.27M
Free Cash Flow	5.09B
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 55.02%, with operating and profit margins of 37.36% and 17.40%.

Gross Margin	55.02%
Operating Margin	37.36%
Pretax Margin	21.98%
Profit Margin	17.40%
EBITDA Margin	44.69%
EBIT Margin	37.36%
FCF Margin	26.99%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.48
Dividend Yield	2.94%
Dividend Growth (YoY)	16.26%
Years of Dividend Growth	2
Payout Ratio	29.72%
Buyback Yield	0.24%
Shareholder Yield	3.18%
Earnings Yield	10.34%
FCF Yield	16.05%

Dividend Details

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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5