Motiva Infraestrutura de Mobilidade revenue and financials
R$19.60Change from previous close: +1.40%Absolute change: +R$0.27
In the fiscal year ended December 2025, Motiva Infraestrutura de Mobilidade reported revenue of R$18.85B (+4.06% year over year). Net income was R$3.28B, a net margin of 17.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.06%
- 2025 vs 2024
- Net income growth
- +162.64%
- 2025 vs 2024
- Net margin
- 17.4%
- 2024: 6.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,747 | 7,173 | 6,817 | 6,486 | 4,590 |
| Depreciation and amortization | 1,397 | 1,199 | 1,399 | 1,539 | 2,986 |
| Capital expenditure | -659 | -425 | -365 | -324 | -179 |
| Investing cash flow | -4,350 | -5,985 | -4,817 | -4,024 | -8,212 |
| Financing cash flow | -1,934 | -1,565 | -2,679 | -1,822 | 4,669 |
| Dividends paid | -975 | -749 | -382 | -769 | -275 |
| Share repurchases | 0.0 | -77.2 | -44.8 | 0.0 | — |
| Debt issued | 13,142 | 12,033 | 10,772 | 5,849 | — |
| Debt repaid | -5,664 | -9,421 | -12,838 | -6,702 | — |
| Effect of exchange rates | 0.0 | 16.9 | -1.0 | -4.2 | -2.8 |
| Net change in cash | -536 | -361 | -680 | 635 | 1,045 |
| Free cash flow | 5,088 | 6,748 | 6,452 | 6,162 | 4,411 |
| Levered free cash flow | -8,356 | -3,209 | -459 | 1,097 | -5,685 |