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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,145 | 1,090 | -137 | 2,831 | 1,800 | 1,253 | 2,044 | 1,831 | 1,377 | 2,060 | 1,603 | 1,785 |
| Depreciation and amortization | 436 | 366 | 272 | 444 | 358 | 310 | 402 | 381 | 367 | 339 | 365 | 353 |
| Capital expenditure | -181 | -142 | -219 | -144 | -178 | -118 | -102 | -68.6 | -63.1 | -143 | -75.7 | -51.6 |
| Investing cash flow | -2,951 | -1,171 | 2,638 | -1,748 | -2,650 | -2,590 | -1,700 | -974 | -672 | -3,667 | -356 | 75.0 |
| Financing cash flow | 462 | 1,585 | -4,174 | -105 | -251 | 2,596 | 1,977 | -2,270 | 643 | -818 | -3,428 | 2,702 |
| Dividends paid | — | — | -294 | -361 | -320 | — | — | -566 | — | -299 | — | -84.4 |
| Share repurchases | -15.0 | — | 0.0 | 0.0 | — | — | -41.1 | — | — | — | -44.8 | — |
| Debt issued | 3,229 | 2,522 | 2,388 | 3,531 | 3,516 | 5,386 | 6,430 | 876 | 1,266 | 4,990 | 81.2 | 5,532 |
| Debt repaid | -1,224 | -169 | -3.0 | -2,661 | -2,439 | -2,256 | -3,596 | -1,653 | -153 | 4,957 | -2,688 | -1,569 |
| Effect of exchange rates | 0.0 | 0.0 | -14.7 | 13.6 | 0.0 | 1.0 | 10.9 | -18.8 | -0.1 | -1.0 | 2.0 | 0.1 |
| Net change in cash | -344 | 1,504 | -1,688 | 992 | -1,101 | 1,260 | 2,332 | -1,432 | 1,348 | -2,427 | -2,179 | 4,561 |
| Free cash flow | 1,964 | 948 | -356 | 2,687 | 1,622 | 1,135 | 1,941 | 1,762 | 1,314 | 1,916 | 1,527 | 1,733 |
| Levered free cash flow | -780 | -1,121 | -4,042 | -253 | -662 | -3,489 | -362 | -713 | -991 | 557 | -232 | -816 |