Motiva Infraestrutura de Mobilidade revenue and financials
R$19.57Change from previous close: −0.15%Absolute change: −R$0.03
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 79,123 | 74,159 | 71,014 | 67,326 | 64,512 | 62,665 | 59,097 | 59,077 | 55,406 | 56,410 | 54,643 | 52,912 |
| Current assets | 27,315 | 25,743 | 23,927 | 11,614 | 10,347 | 10,287 | 10,441 | 12,572 | 10,282 | 12,390 | 10,995 | 11,316 |
| Cash and equivalents | 4,812 | 5,156 | 3,652 | 5,340 | 4,347 | 5,448 | 4,188 | 6,797 | 4,465 | 5,897 | 4,549 | 6,976 |
| Short-term investments | 5,673 | 3,896 | 4,016 | — | 2,012 | 823 | 2,204 | — | — | — | 2,455 | — |
| Receivables | 2,963 | 2,781 | 2,649 | 2,992 | 2,807 | 2,801 | 2,735 | 3,092 | 3,163 | 3,356 | 2,717 | 2,819 |
| Inventory | 453 | 452 | 443 | 443 | 409 | 419 | 500 | 418 | 390 | 365 | 417 | 321 |
| Net property, plant and equipment | 2,309 | 2,060 | 1,882 | 1,627 | 1,477 | 1,338 | 1,218 | 1,026 | 950 | 903 | 869 | 788 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | 1,076 |
| Other intangible assets | 39,249 | 36,513 | 35,450 | 42,624 | 41,205 | 40,122 | 36,580 | 34,516 | 33,172 | 32,034 | 31,221 | 28,957 |
| Long-term investments | 128 | 131 | 101 | 881 | 874 | 881 | 885 | 863 | 879 | 773 | 706 | 858 |
| Current liabilities | 15,471 | 15,732 | 15,510 | 6,133 | 5,508 | 5,669 | 6,132 | 6,361 | 6,750 | 8,433 | 8,482 | 10,025 |
| Accounts payable | 935 | 870 | 1,092 | 1,048 | 1,100 | 1,029 | 1,315 | 976 | 831 | 795 | 1,292 | 675 |
| Long-term debt | 41,735 | 38,066 | 35,492 | 38,416 | 37,473 | 36,000 | 32,525 | 32,233 | 28,097 | 27,760 | 26,514 | 23,424 |
| Total debt | 43,546 | 40,147 | 37,268 | — | 38,979 | 37,671 | — | — | — | — | — | — |
| Total liabilities | 61,071 | 57,479 | 54,731 | 51,263 | 49,491 | 48,080 | 45,095 | 45,177 | 41,526 | 42,901 | 41,566 | 39,752 |
| Total equity (incl. minority) | 18,052 | 16,680 | 16,282 | 16,062 | 15,021 | 14,586 | 14,002 | 13,900 | 13,880 | 13,510 | 13,077 | 13,160 |
| Retained earnings | 10,471 | 9,058 | 8,431 | 8,244 | 7,373 | 6,796 | 6,251 | 6,337 | 5,915 | 5,778 | 5,438 | 5,605 |
| Minority interest | 308 | 344 | 491 | 516 | 319 | 387 | 393 | 390 | 722 | 662 | 615 | 483 |