Motiva Infraestrutura de Mobilidade S.A. (MOTV3) - Net Assets
Based on the latest financial reports, Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has net assets worth R$16.68 Billion BRL (≈ $3.27 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$76.06 Billion ≈ $14.92 Billion USD) and total liabilities (R$59.38 Billion ≈ $11.65 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Motiva Infraestrutura de Mobilidade S.A. assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$16.68 Billion |
| % of Total Assets | 21.93% |
| Annual Growth Rate | 13.09% |
| 5-Year Change | 90.09% |
| 10-Year Change | 292.87% |
| Growth Volatility | 26.23 |
Motiva Infraestrutura de Mobilidade S.A. - Net Assets Trend (2005–2025)
This chart illustrates how Motiva Infraestrutura de Mobilidade S.A.'s net assets have evolved over time, based on quarterly financial data. Check Motiva Infraestrutura de Mobilidade S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
The table below shows the annual net assets of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025. For live valuation and market cap data, see Motiva Infraestrutura de Mobilidade S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$16.28 Billion ≈ $3.19 Billion |
+16.29% |
| 2024-12-31 | R$14.00 Billion ≈ $2.75 Billion |
+7.07% |
| 2023-12-31 | R$13.08 Billion ≈ $2.57 Billion |
+10.61% |
| 2022-12-31 | R$11.82 Billion ≈ $2.32 Billion |
+38.02% |
| 2021-12-31 | R$8.57 Billion ≈ $1.68 Billion |
+7.88% |
| 2020-12-31 | R$7.94 Billion ≈ $1.56 Billion |
-5.92% |
| 2019-12-31 | R$8.44 Billion ≈ $1.66 Billion |
+0.08% |
| 2018-12-31 | R$8.43 Billion ≈ $1.65 Billion |
-0.70% |
| 2017-12-31 | R$8.49 Billion ≈ $1.67 Billion |
+104.91% |
| 2016-12-31 | R$4.14 Billion ≈ $813.22 Million |
+6.15% |
| 2015-12-31 | R$3.90 Billion ≈ $766.10 Million |
+6.38% |
| 2014-12-31 | R$3.67 Billion ≈ $720.16 Million |
+5.30% |
| 2013-12-31 | R$3.49 Billion ≈ $683.93 Million |
+3.66% |
| 2012-12-31 | R$3.36 Billion ≈ $659.75 Million |
+4.61% |
| 2011-12-31 | R$3.21 Billion ≈ $630.69 Million |
+2.35% |
| 2010-12-31 | R$3.14 Billion ≈ $616.20 Million |
-6.12% |
| 2009-12-31 | R$3.35 Billion ≈ $656.38 Million |
+67.67% |
| 2008-12-31 | R$2.00 Billion ≈ $391.48 Million |
+23.68% |
| 2007-12-31 | R$1.61 Billion ≈ $316.53 Million |
+2.14% |
| 2006-12-31 | R$1.58 Billion ≈ $309.91 Million |
+13.61% |
| 2005-12-31 | R$1.39 Billion ≈ $272.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Motiva Infraestrutura de Mobilidade S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1146.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$7.26 Billion | 45.96% |
| Common Stock | R$6.02 Billion | 38.14% |
| Other Comprehensive Income | R$2.61 Billion | 16.55% |
| Total Equity | R$15.79 Billion | 100.00% |
Motiva Infraestrutura de Mobilidade S.A. Competitors by Market Cap
The table below lists competitors of Motiva Infraestrutura de Mobilidade S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
$5.83 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
$5.83 Billion |
|
ATCO Ltd
TO:ACO-X
|
$5.83 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
$5.83 Billion |
|
eMemory Technology
TWO:3529
|
$5.82 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
$5.82 Billion |
|
Samsung Engineering
KO:028050
|
$5.82 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
$5.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Motiva Infraestrutura de Mobilidade S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,608,891,000 to 15,791,252,000, a change of 2,182,361,000 (16.0%).
- Net income of 3,279,585,000 contributed positively to equity growth.
- Dividend payments of 974,747,000 reduced retained earnings.
- Other comprehensive income increased equity by 148,208,000.
- Other factors decreased equity by 270,685,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$3.28 Billion | +20.77% |
| Dividends Paid | R$974.75 Million | -6.17% |
| Other Comprehensive Income | R$148.21 Million | +0.94% |
| Other Changes | R$-270.69 Million | -1.71% |
| Total Change | R$- | 16.04% |
Book Value vs Market Value Analysis
This analysis compares Motiva Infraestrutura de Mobilidade S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.32x to 1.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | R$0.85 | R$14.76 | x |
| 2006-12-31 | R$0.97 | R$14.76 | x |
| 2007-12-31 | R$1.00 | R$14.76 | x |
| 2008-12-31 | R$1.21 | R$14.76 | x |
| 2009-12-31 | R$1.99 | R$14.76 | x |
| 2010-12-31 | R$1.76 | R$14.76 | x |
| 2011-12-31 | R$1.82 | R$14.76 | x |
| 2012-12-31 | R$1.87 | R$14.76 | x |
| 2013-12-31 | R$1.95 | R$14.76 | x |
| 2014-12-31 | R$1.96 | R$14.76 | x |
| 2015-12-31 | R$2.14 | R$14.76 | x |
| 2016-12-31 | R$2.21 | R$14.76 | x |
| 2017-12-31 | R$4.09 | R$14.76 | x |
| 2018-12-31 | R$4.07 | R$14.76 | x |
| 2019-12-31 | R$4.03 | R$14.76 | x |
| 2020-12-31 | R$3.83 | R$14.76 | x |
| 2021-12-31 | R$4.09 | R$14.76 | x |
| 2022-12-31 | R$5.68 | R$14.76 | x |
| 2023-12-31 | R$6.17 | R$14.76 | x |
| 2024-12-31 | R$6.74 | R$14.76 | x |
| 2025-12-31 | R$7.82 | R$14.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Motiva Infraestrutura de Mobilidade S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.40%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 4.50x
- Recent ROE (20.77%) is below the historical average (25.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 36.43% | 25.61% | 0.57x | 2.49x | R$363.11 Million |
| 2006 | 34.94% | 25.51% | 0.56x | 2.42x | R$390.63 Million |
| 2007 | 36.18% | 24.80% | 0.56x | 2.61x | R$422.26 Million |
| 2008 | 36.49% | 26.10% | 0.37x | 3.77x | R$518.02 Million |
| 2009 | 19.29% | 20.54% | 0.30x | 3.16x | R$305.59 Million |
| 2010 | 21.61% | 14.42% | 0.36x | 4.11x | R$360.85 Million |
| 2011 | 28.06% | 17.52% | 0.44x | 3.62x | R$578.84 Million |
| 2012 | 35.58% | 20.41% | 0.45x | 3.84x | R$846.40 Million |
| 2013 | 39.32% | 22.45% | 0.43x | 4.08x | R$1.01 Billion |
| 2014 | 38.88% | 18.23% | 0.43x | 4.96x | R$1.00 Billion |
| 2015 | 23.12% | 10.31% | 0.39x | 5.73x | R$496.19 Million |
| 2016 | 43.90% | 17.15% | 0.41x | 6.29x | R$1.32 Billion |
| 2017 | 22.03% | 17.02% | 0.34x | 3.75x | R$981.50 Million |
| 2018 | 9.51% | 8.06% | 0.32x | 3.74x | R$-40.41 Million |
| 2019 | 17.67% | 13.58% | 0.32x | 4.09x | R$624.38 Million |
| 2020 | 1.11% | 0.87% | 0.30x | 4.32x | R$-688.00 Million |
| 2021 | 8.42% | 5.68% | 0.30x | 5.00x | R$-130.85 Million |
| 2022 | 36.05% | 21.55% | 0.38x | 4.41x | R$2.99 Billion |
| 2023 | 13.68% | 9.00% | 0.35x | 4.38x | R$458.62 Million |
| 2024 | 9.18% | 5.73% | 0.37x | 4.34x | R$-112.19 Million |
| 2025 | 20.77% | 17.40% | 0.27x | 4.50x | R$1.70 Billion |
Industry Comparison
This section compares Motiva Infraestrutura de Mobilidade S.A.'s net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $1,139,981,250
- Average return on equity (ROE) among peers: 5.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | R$16.68 Billion | 36.43% | 3.56x | $5.82 Billion |
| Allpark Empreendimentos Participações e Serviços S.A (ALPK3) | $678.19 Million | -25.21% | 2.98x | $187.69 Million |
| CCR S.A (CCRO3) | $1.08 Billion | 24.26% | 1.65x | $5.33 Billion |
| EcoRodovias Infraestrutura e Logística S.A (ECOR3) | $1.89 Billion | 20.56% | 1.20x | $945.90 Million |
| Triunfo Participações e Investimentos S.A (TPIS3) | $912.69 Million | 0.55% | 2.46x | $70.64 Million |
About Motiva Infraestrutura de Mobilidade S.A.
Motiva Infraestrutura de Mobilidade S.A. provides infrastructure services for highway, rail, and airport concessions in Brazil. It manages and maintains 36 concessions on highways, airports, and rails. The company was formerly known as CCR S.A. and changed its name to Motiva Infraestrutura de Mobilidade S.A. in April 2025. Motiva Infraestrutura de Mobilidade S.A. was incorporated in 1998 and is b… Read more