Motiva Infraestrutura De Mobilidade (BSP:MOTV3) Effective Interest Rate on Debt %: 10.96% (As of Jun. 2026)

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BSP:MOTV3 Motiva Infraestrutura De Mobilidade SA BSP:MOTV3
81 GF Score
Price R$14.76
GF Value R$14.21
Valuation Fairly Valued
! 4 Warning Signs
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What is Motiva Infraestrutura De Mobilidade Effective Interest Rate on Debt %?

Motiva Infraestrutura De Mobilidade BSP:MOTV3 -0.87% 81 Effective Interest Rate on Debt % is 10.96% as of Jun. 2026. GuruFocus rates BSP:MOTV3 with a GF Score™ of 81/100 and a GF Value™ of R$14.21 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Motiva Infraestrutura De Mobilidade's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was R$4,588 Mil. Motiva Infraestrutura De Mobilidade's average total debt for the quarter that ended in Jun. 2026 was R$41,847 Mil. Therefore, Motiva Infraestrutura De Mobilidade's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 10.96%.


Motiva Infraestrutura De Mobilidade  (BSP:MOTV3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Motiva Infraestrutura De Mobilidade Effective Interest Rate on Debt % Related Terms


Motiva Infraestrutura De Mobilidade Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Motiva Infraestrutura De Mobilidade's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Motiva Infraestrutura De Mobilidade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.15 11.88 11.70 9.70 8.75

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
Effective Interest Rate on Debt % 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 8.41 9.69 0.00 10.19 10.96

Motiva Infraestrutura De Mobilidade Effective Interest Rate on Debt % Competitor Comparison

For the Infrastructure Operations subindustry, Motiva Infraestrutura De Mobilidade's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Motiva Infraestrutura De Mobilidade's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Motiva Infraestrutura De Mobilidade's Effective Interest Rate on Debt % falls into.


BSP:MOTV3
81GF Score
Motiva Infraestrutura De Mobilidade SA BSP:MOTV3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Motiva Infraestrutura De Mobilidade Effective Interest Rate on Debt % Calculation

Motiva Infraestrutura De Mobilidade's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3124.084/( (34132.711+37267.609)/ 2 )
=-1  *  -3124.084/35700.16
=8.75 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32442.272 + 1690.439
=34132.711

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35393.249 + 1874.36
=37267.609

Motiva Infraestrutura De Mobilidade's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -4588/( (40147+43546)/ 2 )
=-1  *  -4588/41846.5
=10.96 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37930 + 2217
=40147

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41483 + 2063
=43546

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.96% mean?
Motiva Infraestrutura De Mobilidade (BSP:MOTV3) has a Effective Interest Rate on Debt % of 10.96% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Motiva Infraestrutura De Mobilidade and its competitors.
Is Motiva Infraestrutura De Mobilidade's Effective Interest Rate on Debt % too high?
Motiva Infraestrutura De Mobilidade's current Effective Interest Rate on Debt % is 10.96%. Overall, Motiva Infraestrutura De Mobilidade has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Motiva Infraestrutura De Mobilidade's Effective Interest Rate on Debt % compare to competitors?
Motiva Infraestrutura De Mobilidade's Effective Interest Rate on Debt % of 10.96% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Motiva Infraestrutura De Mobilidade and its competitors. Motiva Infraestrutura De Mobilidade's current Effective Interest Rate on Debt % is 10.96%. 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 Fairly Valued. The stock's GF Value™ is R$14.21, compared to a current price of R$14.76 — trading 3.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 10.96%. Motiva Infraestrutura De Mobilidade's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Motiva Infraestrutura De Mobilidade (BSP:MOTV3), the current Effective Interest Rate on Debt % is 10.96% 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$14.76 is trading 3.9% above its estimated GF Value™ of R$14.21. GuruFocus considers Motiva Infraestrutura De Mobilidade to be Fairly Valued.

Key valuation signals for BSP:MOTV3:

  • Effective Interest Rate on Debt %: 10.96%
  • GF Value™: R$14.21 vs. price of R$14.76 (3.9% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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.
81GF Score

Get the complete analysis for BSP:MOTV3

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.76
Price
R$14.21
GF Value