Motiva (B3: MOTV3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Motiva for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 71,014m in total assets and BRL 15,791m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 18,851m | BRL 21,784m | BRL 18,933m | BRL 19,182m | BRL 12,244m | BRL 9,889m | BRL 10,591m | BRL 9,716m | BRL 10,561m | BRL 9,996m |
| Cost of sales | BRL 9,908m | BRL 14,448m | BRL 10,813m | BRL 7,986m | BRL 7,602m | BRL 6,463m | BRL 6,101m | BRL 5,852m | BRL 6,621m | BRL 6,567m |
| Gross profit | BRL 8,943m | BRL 7,336m | BRL 8,119m | BRL 11,196m | BRL 4,643m | BRL 3,426m | BRL 4,490m | BRL 3,864m | BRL 3,940m | BRL 3,429m |
| Operating profit | BRL 7,268m | BRL 5,429m | BRL 6,224m | BRL 10,112m | BRL 3,643m | BRL 2,035m | BRL 3,547m | BRL 2,349m | BRL 3,897m | BRL 4,302m |
| Profit before tax | BRL 4,144m | BRL 2,336m | BRL 3,011m | BRL 7,005m | BRL 1,880m | BRL 681.4m | BRL 2,308m | BRL 1,370m | BRL 2,711m | BRL 2,467m |
| Income tax | BRL 997.9m | BRL 1,025m | BRL 1,157m | BRL 2,793m | BRL 1,075m | BRL 595.2m | BRL 881.2m | BRL 733.8m | BRL 928.4m | BRL 829.5m |
| Net profit | BRL 3,280m | BRL 1,249m | BRL 1,705m | BRL 4,133m | BRL 695.6m | BRL 191.0m | BRL 1,438m | BRL 782.7m | BRL 1,797m | BRL 1,714m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 71,014m | BRL 59,097m | BRL 54,643m | BRL 50,547m | BRL 41,356m | BRL 33,449m | BRL 33,262m | BRL 30,816m | BRL 30,612m | BRL 24,556m |
| Current assets | BRL 23,927m | BRL 10,441m | BRL 10,995m | BRL 12,621m | BRL 7,909m | BRL 8,128m | BRL 7,132m | BRL 4,741m | BRL 6,425m | BRL 4,244m |
| Cash | BRL 3,652m | BRL 4,188m | BRL 4,549m | BRL 5,229m | BRL 4,594m | BRL 3,549m | BRL 1,263m | BRL 1,267m | BRL 2,835m | BRL 2,821m |
| Total liabilities | BRL 54,731m | BRL 45,095m | BRL 41,566m | BRL 38,725m | BRL 32,791m | BRL 25,509m | BRL 24,822m | BRL 22,383m | BRL 22,120m | BRL 20,411m |
| Current liabilities | BRL 15,510m | BRL 6,132m | BRL 8,482m | BRL 10,767m | BRL 5,852m | BRL 7,624m | BRL 6,519m | BRL 5,056m | BRL 5,912m | BRL 7,176m |
| Equity | BRL 15,791m | BRL 13,609m | BRL 12,462m | BRL 11,465m | BRL 8,265m | BRL 7,741m | BRL 8,139m | BRL 8,231m | BRL 8,160m | BRL 3,904m |
| Equity including minorities | BRL 16,282m | BRL 14,002m | BRL 13,077m | BRL 11,823m | BRL 8,566m | BRL 7,940m | BRL 8,440m | BRL 8,433m | BRL 8,492m | BRL 4,144m |
| Minority interests | BRL 491.2m | BRL 393.2m | BRL 615.1m | BRL 358.2m | BRL 301.0m | BRL 198.6m | BRL 300.9m | BRL 201.2m | BRL 332.8m | BRL 240.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 5,747m | BRL 7,173m | BRL 6,817m | BRL 6,486m | BRL 4,590m | BRL 4,152m | BRL 4,995m | BRL 3,686m | BRL 3,340m | BRL 4,186m |
| Investing cash flow | −BRL 4,350m | −BRL 5,985m | −BRL 4,817m | −BRL 4,024m | −BRL 8,212m | −BRL 123.0m | −BRL 3,315m | −BRL 2,296m | −BRL 4,136m | −BRL 2,784m |
| Financing cash flow | −BRL 1,934m | −BRL 1,565m | −BRL 2,679m | −BRL 1,822m | BRL 4,669m | −BRL 1,745m | −BRL 1,685m | −BRL 2,965m | BRL 784.2m | −BRL 857.0m |
| Dividends paid | −BRL 1,029m | −BRL 1,173m | −BRL 443.5m | −BRL 775.9m | −BRL 337.5m | −BRL 986.2m | −BRL 1,593m | −BRL 1,301m | −BRL 1,334m | −BRL 1,280m |
Where each figure comes from
From the annual financial statements (DFP) that Motiva files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Motiva page.
More companies from Brazil and the rest of the region: Latin American stocks.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.