Motiva Infraestrutura De Mobilidade (BSP:MOTV3) ROC (Joel Greenblatt) %: 120.65% (As of Mar. 2026) — 65% Below Median

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BSP:MOTV3 Motiva Infraestrutura De Mobilidade SA BSP:MOTV3
81 GF Score
Price R$14.43
GF Value R$13.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Motiva Infraestrutura De Mobilidade ROC (Joel Greenblatt) %?

Motiva Infraestrutura De Mobilidade BSP:MOTV3 -0.48% 81 ROC (Joel Greenblatt) % is 120.65% as of Mar. 2026, which is 65% below its 10-year median of 346.92. GuruFocus rates BSP:MOTV3 with a GF Score™ of 81/100 and a GF Value™ of R$13.58 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,779 Construction companies, Motiva Infraestrutura De Mobilidade ranks better than 93.87% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Motiva Infraestrutura De Mobilidade's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 120.65%.

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

BSP:MOTV3' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 157.28   Med: 346.92   Max: 582.86
Current: 249.59

During the past 13 years, Motiva Infraestrutura De Mobilidade's highest ROC (Joel Greenblatt) % was 582.86%. The lowest was 157.28%. And the median was 346.92%.

BSP:MOTV3's ROC (Joel Greenblatt) % is ranked better than
93.87% of 1779 companies
in the Construction industry
Industry Median: 19.68 vs BSP:MOTV3: 249.59

Motiva Infraestrutura De Mobilidade's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 9.70% per year.


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

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Motiva Infraestrutura De Mobilidade ROC (Joel Greenblatt) % Related Terms


Motiva Infraestrutura De Mobilidade ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Motiva Infraestrutura De Mobilidade's ROC (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 ROC (Joel Greenblatt) % Chart

Motiva Infraestrutura De Mobilidade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.90 582.86 386.48 436.01 251.19

Motiva Infraestrutura De Mobilidade Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (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 402.78 388.76 733.59 172.95 120.65

Motiva Infraestrutura De Mobilidade ROC (Joel Greenblatt) % Competitor Comparison

For the Infrastructure Operations subindustry, Motiva Infraestrutura De Mobilidade's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 ROC (Joel Greenblatt) % vs Construction Industry

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

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


BSP:MOTV3
81GF Score
Motiva Infraestrutura De Mobilidade SA BSP:MOTV3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Motiva Infraestrutura De Mobilidade ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2209.711 + 443.073 + 13606.833) - (2629.341 + 0 + 11006.34)
=2623.936

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2337 + 452 + 13894) - (2447 + 0 + 11068)
=3168

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Motiva Infraestrutura De Mobilidade for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=5872/( ( (1882.183 + max(2623.936, 0)) + (2060 + max(3168, 0)) )/ 2 )
=5872/( ( 4506.119 + 5228 )/ 2 )
=5872/4867.0595
=120.65 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 120.65% mean?
Motiva Infraestrutura De Mobilidade (BSP:MOTV3) has a ROC (Joel Greenblatt) % of 120.65% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Motiva Infraestrutura De Mobilidade and its competitors. This is 65% below median its historical median of 346.92. Over the past decade, Motiva Infraestrutura De Mobilidade's ROC (Joel Greenblatt) % has ranged from 157.28 to 582.86. According to the industry distribution chart, Motiva Infraestrutura De Mobilidade ranks #109 out of 1779 companies in the Construction industry, placing it in the top 6.1%.
Is Motiva Infraestrutura De Mobilidade's ROC (Joel Greenblatt) % too high?
Motiva Infraestrutura De Mobilidade's current ROC (Joel Greenblatt) % of 120.65% is 65% below median its 10-year median of 346.92. Over the past 10 years, this metric has ranged from a low of 157.28 to a high of 582.86. The Construction industry median ROC (Joel Greenblatt) % is 19.68. Motiva Infraestrutura De Mobilidade's value of 120.65% is 513.1% above this industry median. Based on the distribution chart, Motiva Infraestrutura De Mobilidade ranks #109 out of 1779 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 ROC (Joel Greenblatt) % compare to competitors?
According to the Construction industry distribution chart, Motiva Infraestrutura De Mobilidade ranks #109 out of 1779 companies for ROC (Joel Greenblatt) %. This places Motiva Infraestrutura De Mobilidade in the top 6% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.68. Motiva Infraestrutura De Mobilidade's value of 120.65% is 513.1% above this benchmark. Historically, Motiva Infraestrutura De Mobilidade's own ROC (Joel Greenblatt) % has ranged from 157.28 to 582.86 over the past decade. While the company's 10-year median is 346.92 vs. the industry median of 19.68, 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 ROC (Joel Greenblatt) % for a Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.68, based on 1,779 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (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 ROC (Joel Greenblatt) % of 120.65% is 513.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Motiva Infraestrutura De Mobilidade and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Motiva Infraestrutura De Mobilidade's current ROC (Joel Greenblatt) % is 120.65%, which is 65% below median its own 10-year median of 346.92. 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$13.58, compared to a current price of R$14.43 — trading 6.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 120.65%, which is 65% below median its 10-year median of 346.92 and 513.1% above the Construction industry median of 19.68. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Motiva Infraestrutura De Mobilidade (BSP:MOTV3), the current ROC (Joel Greenblatt) % is 120.65% as of Mar. 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$14.43 is trading 6.3% above its estimated GF Value™ of R$13.58. GuruFocus considers Motiva Infraestrutura De Mobilidade to be Fairly Valued.

Key valuation signals for BSP:MOTV3:

  • ROC (Joel Greenblatt) %: 120.65% (65% below median its 10-year median of 346.92)
  • GF Value™: R$13.58 vs. price of R$14.43 (6.3% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 513.1% above the Construction median (#109 of 1779)

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

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

R$14.43
Price
R$13.58
GF Value