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Motiva - Results for the 3rd quarter of 2025

30.10.25 00:55 Uhr

SÃO PAULO, Oct. 29, 2025 /PRNewswire/ --

Highlights

  • On July 04, 2025, the Amendment at SPVias was signed, resulting in the extension of the concession term by 73 days;
  • On August 01, 2025, the Company signed an amendment to modernize the Motiva Pantanal contract;
  • On September 26, 2025, the Amendment at ViaQuatro was signed, resulting in the extension of the concession term by 20 years;
  • Cash OPEX/Adjusted Net Revenue LTM was 38.3% in 3Q25.

    •  

    Consolidated Operational and Financial Highlights


    OPERATING AND FINANCIAL HIGHLIGHTS
    (R$ M)

    3Q24

    3Q25

    Var. %

    9M24

    9M25

    Var. %

    Consolidated Adjusted Net Revenue¹

    3,782

    3,957

    4.6 %

    10,748

    11,249

    4.7 %

    Consolidated Adjusted EBITDA¹

    2,190

    2,547

    16.3 %

    6,265

    6,997

    11.7 %

    Adjusted EBITDA - Toll Roads

    1,621

    1,979

    22.1 %

    4,653

    5,222

    12.2 %

    Adjusted EBITDA - Railways

    571

    588

    3.0 %

    1,561

    1,751

    12.2 %

    Adjusted EBITDA - Airports

    274

    314

    14.6 %

    793

    912

    15.0 %

    Adjusted EBITDA - Others

    (276)

    (334)

    21.0 %

    (742)

    (888)

    19.7 %

    Consolidated Adjusted EBITDA Margin²

    57.9 %

    64.4 %

    6.5 p.p.

    58.3 %

    62.2 %

    3.9 p.p.

    Adjusted Net Income¹

    560

    683

    22.0 %

    1,420

    1,620

    14.1 %

    ROE3

    11.4 %

    18.0 %

    6.6 p.p.

    11.4 %

    18.0 %

    6.6 p.p.

    ROIC3

    6.6 %

    11.0 %

    4.3 p.p.

    6.6 %

    11.0 %

    4.3 p.p.

    Net Debt/LTM Adjusted EBITDA (x)

    3.1

    3.6

    0.5

    3.1

    3.6

    0.5

    Toll Roads - Vehicle Equivalents (million)

    314.0

    283.6

    -9.7 %

    909.6

    840.5

    -7.6 %

    Railways - Passengers Transported (million)

    193.6

    194.7

    0.5 %

    560.6

    564.9

    0.8 %

    Airports - Boarded Passengers (million) 4

    10.4

    11.0

    5.8 %

    29.4

    31.6

    7.6 %

    CAPEX5

    2,101

    2,334

    11.1 %

    4,982

    5,471

    9.8 %

     

    1. Excludes construction revenue and costs. Adjustments are described in the "non-recurring effects" section in Exhibit I (page 26).
    2. The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue.
    3. ROE = Net Income/Equity | ROIC = NOPAT (EBIT*1-effective rate) /Invested Capital (Equity + Gross Debt).
    4. As of 1Q25, all operational data for the airport business contained in this Release will be presented as total passengers versus boarded passengers (which only considers passengers that generate revenue).
    5. Includes improvement works that do not generate future economic benefits for ViaOeste.

    \ Videoconference

    Conference call in Portuguese with simultaneous translation into English:

    October 30, 2025

    10:00 a.m. São Paulo / 9:00 a.m.New York

    Videoconference link:

    https://motiva-br.zoom.us/webinar/register/WN_hrypxotYSGqDOk9ylPT7-A?_x_zm_rtaid=DyNcTlWbSLyyM66J4OjpQw.1760556932535.74e3045bbe8b4d46bf3bb0ecb92ecb78&_x_zm_rhtaid=342#/registration

    \ IR Contacts

    Flávia Godoy:     (+55 11) 3048-5900 - flavia.godoy@motiva.com.br

    Douglas Ribeiro: (+55 11) 3048-5900 - douglas.ribeiro@motiva.com.br

    Cauê Cunha:      (+55 11) 3048-5900 - caue.cunha@motiva.com.br

    Caique Moraes:  (+55 11) 3048-5900 - caique.moraes@motiva.com.br

    Ana Beatriz Bovo:(+55 11) 3048-5900 - ana.bovo@motiva.com.br

     

    Cision View original content:https://www.prnewswire.com/news-releases/motiva---results-for-the-3rd-quarter-of-2025-302599108.html

    SOURCE Motiva S.A.