Motiva S.A. - Results for the 2nd quarter of 2025
30 juli, 02:29
Motiva S.A. - Results for the 2nd quarter of 2025
PR Newswire
SÃO PAULO, July 29, 2025
SÃO PAULO , July 29, 2025 /PRNewswire/ --
Highlights
- On May 22, 2025 , the Company won the bidding process for MSVia ;
- On May 29 , 2025, ViaMobilidade – Lines 8 and 9 signed the Amendment for the implementation of the ETCS (European Train Control System);
- On June 28 , 2025, PRVias started collection at five toll plazas;
- On July 04, 2025 , the Amendment at SPVias was signed, resulting in the extension of the concession term by 73 days;
- Comparable traffic 1 grew by 3.4% on Toll Roads, 0.5% on Rails, and 10.0% on Airports;
1. Excludes the effects of ViaOeste, Rota Sorocabana, and PRVias on Toll Roads, and Barcas on Rails.
Consolidated Operational and Financial Highlights
OPERATIONAL AND FINANCIAL HIGHLIGHTS | 2Q24 | 2Q25 | Var. % | 1H24 | 1H25 | Var. % |
Consolidated Adjusted Net Revenue¹ | 3,488 | 3,563 | 2.2 % | 6,966 | 7,291 | 4.7 % |
Consolidated Adjusted EBITDA¹ | 2,009 | 2,094 | 4.2 % | 4,075 | 4,450 | 9.2 % |
Adjusted EBITDA - Toll Roads | 1,498 | 1,535 | 2.5 % | 3,032 | 3,242 | 6.9 % |
Adjusted EBITDA - Rails | 513 | 579 | 12.8 % | 990 | 1,163 | 17.5 % |
Adjusted EBITDA - Airports | 244 | 294 | 20.5 % | 519 | 597 | 15.2 % |
Adjusted EBITDA - Others | (246) | (313) | 27.4 % | (466) | (553) | 18.7 % |
Consolidated Adjusted EBITDA Margin² | 57.6 % | 58.8 % | 1.2 p.p. | 58.5 % | 61.0 % | 2.5 p.p. |
Adjusted Net Income¹ | 411 | 398 | -3.2 % | 859 | 937 | 9.1 % |
Net Debt/LTM Adjusted EBITDA (x) | 3.1 | 3.7 | 0.6 p.p. | 3.1 | 3.7 | 0.6 p.p. |
Toll Roads - Vehicle Equivalents (million) | 294.5 | 252.8 | -14.2 % | 595.6 | 556.9 | -6.5 % |
Rails - Passengers Transported (million) | 191.2 | 188.9 | -1.2 % | 367.0 | 369.7 | 0.7 % |
Airports - Boarded Passengers (million) 3 | 9.5 | 10.4 | 10.0 % | 19.1 | 20.7 | 8.5 % |
CAPEX4 | 1,628 | 1,779 | 9.3 % | 2,880 | 3,137 | 8.9 % |
- Excludes construction revenue and costs. Adjustments are described in the "non-recurring effects" section in Exhibit I (page 26).
- The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue.
- 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).
- Includes works that do not generate future economic benefits for ViaOeste.
\ Videoconference
Conference call in Portuguese with simultaneous translation into English:
July 30, 2025
03:30 p.m. São Paulo / 2:30 p.m.New York
Videoconference link:
https://motiva-br.zoom.us/webinar/register/WN_eMVByW9xRG-doPLisdA16w
\ 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
SOURCE Motiva S.A.
Motiva S.A. - Results for the 2nd quarter of 2025
30 juli, 02:29
Motiva S.A. - Results for the 2nd quarter of 2025
PR Newswire
SÃO PAULO, July 29, 2025
SÃO PAULO , July 29, 2025 /PRNewswire/ --
Highlights
- On May 22, 2025 , the Company won the bidding process for MSVia ;
- On May 29 , 2025, ViaMobilidade – Lines 8 and 9 signed the Amendment for the implementation of the ETCS (European Train Control System);
- On June 28 , 2025, PRVias started collection at five toll plazas;
- On July 04, 2025 , the Amendment at SPVias was signed, resulting in the extension of the concession term by 73 days;
- Comparable traffic 1 grew by 3.4% on Toll Roads, 0.5% on Rails, and 10.0% on Airports;
1. Excludes the effects of ViaOeste, Rota Sorocabana, and PRVias on Toll Roads, and Barcas on Rails.
Consolidated Operational and Financial Highlights
OPERATIONAL AND FINANCIAL HIGHLIGHTS | 2Q24 | 2Q25 | Var. % | 1H24 | 1H25 | Var. % |
Consolidated Adjusted Net Revenue¹ | 3,488 | 3,563 | 2.2 % | 6,966 | 7,291 | 4.7 % |
Consolidated Adjusted EBITDA¹ | 2,009 | 2,094 | 4.2 % | 4,075 | 4,450 | 9.2 % |
Adjusted EBITDA - Toll Roads | 1,498 | 1,535 | 2.5 % | 3,032 | 3,242 | 6.9 % |
Adjusted EBITDA - Rails | 513 | 579 | 12.8 % | 990 | 1,163 | 17.5 % |
Adjusted EBITDA - Airports | 244 | 294 | 20.5 % | 519 | 597 | 15.2 % |
Adjusted EBITDA - Others | (246) | (313) | 27.4 % | (466) | (553) | 18.7 % |
Consolidated Adjusted EBITDA Margin² | 57.6 % | 58.8 % | 1.2 p.p. | 58.5 % | 61.0 % | 2.5 p.p. |
Adjusted Net Income¹ | 411 | 398 | -3.2 % | 859 | 937 | 9.1 % |
Net Debt/LTM Adjusted EBITDA (x) | 3.1 | 3.7 | 0.6 p.p. | 3.1 | 3.7 | 0.6 p.p. |
Toll Roads - Vehicle Equivalents (million) | 294.5 | 252.8 | -14.2 % | 595.6 | 556.9 | -6.5 % |
Rails - Passengers Transported (million) | 191.2 | 188.9 | -1.2 % | 367.0 | 369.7 | 0.7 % |
Airports - Boarded Passengers (million) 3 | 9.5 | 10.4 | 10.0 % | 19.1 | 20.7 | 8.5 % |
CAPEX4 | 1,628 | 1,779 | 9.3 % | 2,880 | 3,137 | 8.9 % |
- Excludes construction revenue and costs. Adjustments are described in the "non-recurring effects" section in Exhibit I (page 26).
- The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue.
- 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).
- Includes works that do not generate future economic benefits for ViaOeste.
\ Videoconference
Conference call in Portuguese with simultaneous translation into English:
July 30, 2025
03:30 p.m. São Paulo / 2:30 p.m.New York
Videoconference link:
https://motiva-br.zoom.us/webinar/register/WN_eMVByW9xRG-doPLisdA16w
\ 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
SOURCE Motiva S.A.
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