Motiva Infraestrutura De Mobilidade (BSP:MOTV3) Earnings Yield (Joel Greenblatt) %: 13.28% (As of Jun. 2026) — 31% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:MOTV3 Motiva Infraestrutura De Mobilidade SA BSP:MOTV3
80 GF Score
Price R$16.46
GF Value R$13.67
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Motiva Infraestrutura De Mobilidade Earnings Yield (Joel Greenblatt) %?

Motiva Infraestrutura De Mobilidade BSP:MOTV3 +1.79% 80 Earnings Yield (Joel Greenblatt) % is 13.28% as of Jun. 2026, which is 31% above its 10-year median of 10.12. GuruFocus rates BSP:MOTV3 with a GF Score™ of 80/100 and a GF Value™ of R$13.67 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,804 Construction companies, Motiva Infraestrutura De Mobilidade ranks better than 74.67% on this metric.

Motiva Infraestrutura De Mobilidade's Enterprise Value for the quarter that ended in Jun. 2026 was R$62,754 Mil. Motiva Infraestrutura De Mobilidade's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was R$8,336 Mil. Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 13.28%.

The historical rank and industry rank for Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BSP:MOTV3' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.77   Med: 10.12   Max: 25.03
Current: 12.55

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Motiva Infraestrutura De Mobilidade was 25.03%. The lowest was 4.77%. And the median was 10.12%.

BSP:MOTV3's Earnings Yield (Joel Greenblatt) % is ranked better than
74.67% of 1804 companies
in the Construction industry
Industry Median: 6.475 vs BSP:MOTV3: 12.55

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Motiva Infraestrutura De Mobilidade's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -3.84%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Motiva Infraestrutura De Mobilidade  (BSP:MOTV3) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Motiva Infraestrutura De Mobilidade Earnings Yield (Joel Greenblatt) % Related Terms


Motiva Infraestrutura De Mobilidade Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Motiva Infraestrutura De Mobilidade Earnings Yield (Joel Greenblatt) % Chart

Motiva Infraestrutura De Mobilidade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 23.75 12.33 9.36 11.90

Motiva Infraestrutura De Mobilidade Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.08 10.21 11.90 11.04 13.28

Motiva Infraestrutura De Mobilidade Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Infrastructure Operations subindustry, Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Motiva Infraestrutura De Mobilidade Earnings Yield (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) % falls into.


BSP:MOTV3
80GF Score
Motiva Infraestrutura De Mobilidade SA BSP:MOTV3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Motiva Infraestrutura De Mobilidade Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Motiva Infraestrutura De Mobilidades Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=7188.698/60369.65428
=11.91 %

Motiva Infraestrutura De Mobilidade's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$8,336 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 13.28% mean?
Motiva Infraestrutura De Mobilidade (BSP:MOTV3) has a Earnings Yield (Joel Greenblatt) % of 13.28% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Motiva Infraestrutura De Mobilidade and its competitors. This is 31% above median its historical median of 10.12. Over the past decade, Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) % has ranged from 4.77 to 25.03. According to the industry distribution chart, Motiva Infraestrutura De Mobilidade ranks #457 out of 1804 companies in the Construction industry, placing it in the top 25.3%.
Is Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) % too high?
Motiva Infraestrutura De Mobilidade's current Earnings Yield (Joel Greenblatt) % of 13.28% is 31% above median its 10-year median of 10.12. Over the past 10 years, this metric has ranged from a low of 4.77 to a high of 25.03. The Construction industry median Earnings Yield (Joel Greenblatt) % is 6.48. Motiva Infraestrutura De Mobilidade's value of 13.28% is 105.1% above this industry median. Based on the distribution chart, Motiva Infraestrutura De Mobilidade ranks #457 out of 1804 companies in the Construction industry, which is above the industry midpoint. Overall, Motiva Infraestrutura De Mobilidade has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Motiva Infraestrutura De Mobilidade's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Construction industry distribution chart, Motiva Infraestrutura De Mobilidade ranks #457 out of 1804 companies for Earnings Yield (Joel Greenblatt) %. This puts Motiva Infraestrutura De Mobilidade in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.48. Motiva Infraestrutura De Mobilidade's value of 13.28% is 105.1% above this benchmark. Historically, Motiva Infraestrutura De Mobilidade's own Earnings Yield (Joel Greenblatt) % has ranged from 4.77 to 25.03 over the past decade. While the company's 10-year median is 10.12 vs. the industry median of 6.48, Motiva Infraestrutura De Mobilidade has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Construction company?
The median Earnings Yield (Joel Greenblatt) % among Construction companies is 6.48, based on 1,804 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Motiva Infraestrutura De Mobilidade's current Earnings Yield (Joel Greenblatt) % of 13.28% is 105.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Motiva Infraestrutura De Mobilidade and its competitors. For the Construction industry, the median Earnings Yield (Joel Greenblatt) % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Motiva Infraestrutura De Mobilidade's current Earnings Yield (Joel Greenblatt) % is 13.28%, which is 31% above median its own 10-year median of 10.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motiva Infraestrutura De Mobilidade stock overvalued right now?
Based on GuruFocus' analysis, Motiva Infraestrutura De Mobilidade (BSP:MOTV3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$13.67, compared to a current price of R$16.46 — trading 20.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 13.28%, which is 31% above median its 10-year median of 10.12 and 105.1% above the Construction industry median of 6.48. Motiva Infraestrutura De Mobilidade's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Motiva Infraestrutura De Mobilidade (BSP:MOTV3), the current Earnings Yield (Joel Greenblatt) % is 13.28% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Motiva Infraestrutura De Mobilidade (BSP:MOTV3) Overvalued in 2026?

Based on GuruFocus' analysis, Motiva Infraestrutura De Mobilidade stock appears to be overvalued. The current stock price of R$16.46 is trading 20.4% above its estimated GF Value™ of R$13.67. GuruFocus considers Motiva Infraestrutura De Mobilidade to be Modestly Overvalued.

Key valuation signals for BSP:MOTV3:

  • Earnings Yield (Joel Greenblatt) %: 13.28% (31% above median its 10-year median of 10.12)
  • GF Value™: R$13.67 vs. price of R$16.46 (20.4% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 105.1% above the Construction median (#457 of 1804)

No single metric tells the full story. See the BSP:MOTV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Motiva Infraestrutura De Mobilidade Business Description

Address Dr. Ruth Cardoso Avenue, 8, Eldorado Business Tower Building, 501 - 5th floor, Sao paulo, SP, BRA, 05425-070
Motiva Infraestrutura De Mobilidade SA is a mobility infrastructure company in Brazil, operating in highway, train, subway and airport concessions.
80GF Score

Get the complete analysis for BSP:MOTV3

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$16.46
Price
R$13.67
GF Value