Motiva Infraestrutura de Mobilidade (MOTV3) investor relations material

Executive summary

• Achieved 9.3% year-over-year growth in Adjusted EBITDA to R$2.2 billion, with margin expansion of 2.2 percentage points, reflecting operational efficiency and portfolio optimization.

• Celebrated the one-year anniversary of the Motiva brand and ticker MOTV3, marking a strategic repositioning from the former CCR identity.

• Recognized among the World's Most Ethical Companies and included in S&P's Sustainability Yearbook.

• Significant milestones included the start of Minas_SP (Fernão Dias) operations and extension of Renovias concession, expanding presence in Brazil's logistics sector.

• Operational efficiency reduced the Opex (Cash)/Adjusted Net Revenue ratio to 35.1%.

Financial highlights

• Adjusted EBITDA reached R$2.2 billion (+9.3% YoY), with margin up 2.2 p.p.; Adjusted Net Revenue grew 5.7% YoY to R$3,327 million.

• Net income increased 16.3% year-over-year to R$627 million.

• CAPEX rose 21.7% year-over-year to R$1.5 billion, focused on road and rail expansions.

• Gross debt reached R$40.1 billion; net debt at R$30.9 billion; average debt duration 5.4 years.

• No non-recurring events impacted results, highlighting operational efficiency.

Outlook and guidance

• CapEx execution is expected to align with annual guidance of BRL 8.3 billion, with Q1 typically representing 10-15% of yearly execution.

• Management remains confident in meeting full-year targets and maintaining robust investment levels.

• Continued focus on operational efficiency, portfolio optimization, and technology adoption to drive sustainable value.

• Ongoing investments in infrastructure and innovation, with a strong commitment to ESG and decarbonization targets.