Motiva stock
MOTV3.SASAOMotiva S.A., IndustrialsISIN BRMOTVACNOR7
54Score 54 out of 100, Neutral
Price and trend
48 / 100
Price history
−5.4% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.9% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 23).
The price is 25% below its 52-week high. Largest decline in 2 years: 32% (October 2026 to October 2026).
Chart figures for advanced users
- SMA 50$3.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)23
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.43
- The lowest closing price of the last twelve months.
- Resistance$3.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Motiva S.A. belongs to the Industrial (Infrastructure Operations) industry (Brazil) and, with a market value of $5.53B, is number 4 of 4 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.36B (down 13.5% year on year) and earnings of $583.88M (up 162.6%).
- For fiscal 2026, analysts expect on average revenue of $2.74B (down 18.4%) and adjusted earnings per share of $0.23 (up 50.6%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 713 of 1018 in Industrials, median 61.
- Our model puts fair value at $2.71, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 107.3% a year since 2020.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 74
- Analysts expect strong earnings growthUp 17% a year through 2028 (estimates from 6 analysts).
Weaknesses
- High debtDebt 2.09 times equity (latest quarter), Industrials sector median 0.42.Stability 48
- Negative free cash flowFree cash flow −$121.37M over the last 12 months.
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 48
Its standout strength is fundamentals, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 54.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $1.94 and expensive above $4.52 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 19.7%. At 20.7% the fair value would be $2.49, at 18.7% it would be $2.97.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 17.5% on the twelve months before. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 38%, net 17%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 28 Oct 2026EPS reported $0.06 (expected $0.06)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.23−0.5%
- Revenue
- $2.74B−0.7%
- Earnings per share
- $0.25−1.1%
- Revenue
- $2.95B−0.5%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Motiva
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in the Industrials sector
The next larger and next smaller companies by market value
ETFs that hold Motiva
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 0.81% | 0.19% | €244.05M |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.66% | 0.25% | €2.64B |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 0.62% | 0.74% | €409.4M |
Show 5 more
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.49% | 0.40% | €304.94M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.31% | 0.20% | €1.73B |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.21% | 0.46% | €256.08M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.13% | 0.18% | €7.25B |
| iShares MSCI EM SRI UCITS ETF36B5 | 0.10% | 0.25% | €496.05M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.