AvalehtMOTV3 • BVMF
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Motiva Infraestrutura de Mobilidade SA
Viimane sulgemishind
12,85 R$
Tänane vahemik
12,78 R$ - 13,01 R$
Aasta vahemik
11,90 R$ - 13,90 R$
Turuväärtus
25,94 mld BRL
Keskmine maht
7,73 mln
P/E suhe
12,46
Dividendimäär
2,97%
Põhibörs
BVMF
Börsiuudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(BRL) | juuni 2025info | Y/Y muutus |
---|---|---|
Käive | 4,66 mld | −11,82% |
Põhitegevusega seonduv kulu | 976,60 mln | 11,74% |
Puhastulu | 897,24 mln | 234,88% |
Puhaskasumimarginaal | 19,24 | 279,49% |
Puhaskasum aktsia kohta | 0,20 | −3,19% |
EBITDA | 2,01 mld | 24,09% |
Tõhus maksumäär | −33,44% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(BRL) | juuni 2025info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 6,36 mld | 3,27% |
Kogu vara | 64,51 mld | 16,44% |
Kõik kohustused | 49,49 mld | 19,18% |
Kogu omakapital | 15,02 mld | — |
Emiteeritud aktsiate arv | 2,01 mld | — |
Hinna ja väärtuse suhe P/B | 1,76 | — |
Varade tasuvus | 6,21% | — |
Kapitali tasuvus | 7,40% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(BRL) | juuni 2025info | Y/Y muutus |
---|---|---|
Puhastulu | 897,24 mln | 234,88% |
Põhitegevuse rahakäive | 1,80 mld | −1,60% |
Investeeringute raha | −2,65 mld | −172,18% |
Finantseerimise raha | −252,26 mln | 88,89% |
Raha ja raha ekvivalentide muutus | −1,10 mld | 23,13% |
Tasuta rahavoog | −46,51 mln | 93,41% |
Teave
Motiva, formerly CCR and Companhia de Concessões Rodoviárias, is a transportation company with interests in private interstate highway concessions, airport operations, metro system in Brazil and other countries. The Company controls 9 subsidiary concession holders, through which it works a public-private business model for the operation of toll-roads, aiming to centralize the management of a portfolio of toll concessions and service companies.
The Company operates approximately 3,000 kilometers of toll-roads. Its portfolio includes six toll concessions: AutoBAn, NovaDutra, Ponte Rio-Niteroi, Rodonorte, ViaOeste and Via Lagos. CCR is owned by, Camargo Corrêa, Andrade Gutierrez and Soares Penido and free float. The Company's centralized services are Actua, Engelog, Parques Servicios and STP offering administrative centers, logistics and engineering, traffic control and monitoring, and electronic toll-charging systems, respectively.
Currently, the company is the largest highways' operator in Latin America and through its subsidiary ViaQuatro operates the Line 4 -Yellow of São Paulo metro, Via Mobilidade operates the Line 5-Lilac of São Paulo metro and the Salvador Metro. Wikipedia
Asutatud
1999
Veebisait
Töötajate arv
17 124