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Motiva Infraestrutura de Mobilidade SA
Vorige slotkoers
R$Â 12,85
Dag-range
R$Â 12,78 - R$Â 13,01
Jaar-range
R$Â 11,90 - R$Â 13,90
Beurswaarde
25,94Â mld. BRL
Gem. volume
7,73Â mln.
Koers/winst
12,46
Dividendrendement
2,97%
Primaire beurs
BVMF
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(BRL) | jun 2025info | Wijziging j-o-j |
---|---|---|
Opbrengst | 4,66Â mld. | -11,82% |
Bedrijfskosten | 976,60Â mln. | 11,74% |
Netto inkomsten | 897,24Â mln. | 234,88% |
Netto winstmarge | 19,24 | 279,49% |
Winst per aandeel | 0,20 | -3,19% |
EBITDA | 2,01Â mld. | 24,09% |
Effectief belastingtarief | -33,44% | — |
Balans
Totale activa
Totale passiva
(BRL) | jun 2025info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 6,36Â mld. | 3,27% |
Totale activa | 64,51Â mld. | 16,44% |
Totale passiva | 49,49Â mld. | 19,18% |
Totaal aandelenvermogen | 15,02 mld. | — |
Uitstaande aandelen | 2,01 mld. | — |
Koers-boekwaardeverhouding | 1,76 | — |
Rendement op activa | 6,21% | — |
Rendement op kapitaal | 7,40% | — |
Kasstroom
Nettomutatie in liquide middelen
(BRL) | jun 2025info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 897,24Â mln. | 234,88% |
Operationele kasstroom | 1,80Â mld. | -1,60% |
Kasstroom uit beleggingen | -2,65Â mld. | -172,18% |
Kasstroom uit financiering | -252,26Â mln. | 88,89% |
Nettomutatie in liquide middelen | -1,10Â mld. | 23,13% |
Vrije kasstroom | -46,51Â mln. | 93,41% |
Over
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
Opgericht
1999
Website
Werknemers
17.124