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Motiva Infraestrutura de Mobilidade SA
Vorige slotkoers
R$ 14,43
Dag-range
R$ 14,12 - R$ 14,57
Jaar-range
R$ 11,90 - R$ 15,24
Beurswaarde
29,15 mld. BRL
Gem. volume
7,51 mln.
Koers/winst
14,00
Dividendrendement
2,65%
Primaire beurs
BVMF
Marktnieuws
.INX
0,53%
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(BRL) | jun 2025info | Wijziging j-o-j |
---|---|---|
Opbrengst | 4,66 mld. | -11,82% |
Bedrijfskosten | 979,45 mln. | 12,07% |
Netto inkomsten | 897,24 mln. | 234,88% |
Netto winstmarge | 19,24 | 279,49% |
Winst per aandeel | 0,20 | -3,19% |
EBITDA | 1,91 mld. | 17,35% |
Effectief belastingtarief | -33,44% | — |
Balans
Totale activa
Totale passiva
(BRL) | jun 2025info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 6,36 mld. | 3,27% |
Totale activa | 64,51 mld. | 16,44% |
Totale passiva | 49,49 mld. | 19,18% |
Totaal aandelenvermogen | 15,02 mld. | — |
Uitstaande aandelen | 2,01 mld. | — |
Koers-boekwaardeverhouding | 1,97 | — |
Rendement op activa | 5,90% | — |
Rendement op kapitaal | 7,03% | — |
Kasstroom
Nettomutatie in liquide middelen
(BRL) | jun 2025info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 897,24 mln. | 234,88% |
Operationele kasstroom | 1,80 mld. | -1,60% |
Kasstroom uit beleggingen | -2,65 mld. | -172,18% |
Kasstroom uit financiering | -252,26 mln. | 88,89% |
Nettomutatie in liquide middelen | -1,10 mld. | 23,13% |
Vrije kasstroom | -528,37 mln. | 25,72% |
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
16.000