Movida Participações S.A. (BVMF:MOVI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.30
+0.32 (4.58%)
Aug 31, 2026, 5:05 PM GMT-3

Movida Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,97114,67213,48110,3429,3005,333
Revenue Growth
4.91%8.83%30.35%11.20%74.40%30.53%
Gross Profit
5,2354,7624,0162,7693,6062,387
Operating Income
3,6393,2562,6201,2622,4171,667
Net Income
432.46318.36231.49-650.85556.41819.44
Earnings Per Share
1.240.920.65-1.821.542.51
EPS Growth
48.52%42.17%---38.82%590.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent-a-Car (RAC)
7,6197,4697,3696,1066,8913,973
Fleet Management and Outsourcing (GTF)
7,3537,2036,1134,2362,4101,360
Total
14,97114,67213,48110,3429,3005,333

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4796,8754,2912,9996,8287,786
Total Debt
25,07622,66221,05415,58019,22215,139
Net Cash (Debt)
-17,597-15,787-16,763-12,581-12,394-7,352
Net Cash Growth
------
Net Cash Per Share
-50.47-45.70-46.94-35.26-34.24-22.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-949.341,390-2,5143,227-4,172-8,270
Capital Expenditures
-288.42-244.5-227.6-272-144.96-108.94
Free Cash Flow
-1,2381,146-2,7422,955-4,317-8,378
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.97%32.46%29.79%26.77%38.77%44.75%
Operating Margin
24.30%22.19%19.43%12.20%25.99%31.25%
Pretax Margin
3.20%2.37%2.30%-8.09%7.69%22.16%
Profit Margin
2.89%2.17%1.72%-6.29%5.98%15.37%
FCF Margin
-8.27%7.81%-20.34%28.57%-46.42%-157.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7520.7520.178-0.6001.222
Dividend Per Share Growth
404.71%323.31%---50.90%726.56%
Dividend Yield
11.19%7.89%5.58%-9.24%10.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.8910.425.47-4.976.94
Forward PE
4.2510.524.8618.684.237.78
P/FCF Ratio
-2.90-1.45--
PS Ratio
0.200.230.090.410.301.07