Movida Participações S.A. (BVMF:MOVI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.61
-0.26 (-4.43%)
Oct 30, 2026, 5:05 PM GMT-3

Movida Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,07614,67213,48110,3429,3005,333
Revenue Growth
5.71%8.83%30.35%11.20%74.40%30.53%
Gross Profit
5,5284,7624,0162,7693,6062,387
Operating Income
3,8723,2562,6201,2622,4171,667
Net Income
514.61318.36231.49-650.85556.41819.44
Earnings Per Share
1.410.920.65-1.821.542.51
EPS Growth
72.72%42.17%---38.82%590.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fleet Management and Outsourcing (GTF)
7,3777,2036,1134,2362,4101,360
Rent-a-Car (RAC)
7,6987,4697,3696,1066,8913,973
Total
15,07614,67213,48110,3429,3005,333

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6226,8754,2912,9996,8287,786
Total Debt
25,59722,66221,05415,58019,22215,139
Net Cash (Debt)
-21,975-15,787-16,763-12,581-12,394-7,352
Net Cash Growth
------
Net Cash Per Share
-60.36-45.70-46.94-35.26-34.24-22.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,6401,390-2,5143,227-4,172-8,270
Capital Expenditures
-280.48-244.5-227.6-272-144.96-108.94
Free Cash Flow
-2,9201,146-2,7422,955-4,317-8,378
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.67%32.46%29.79%26.77%38.77%44.75%
Operating Margin
25.68%22.19%19.43%12.20%25.99%31.25%
Pretax Margin
4.02%2.37%2.30%-8.09%7.69%22.16%
Profit Margin
3.41%2.17%1.72%-6.29%5.98%15.37%
FCF Margin
-19.37%7.81%-20.34%28.57%-46.42%-157.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
13.40%7.69%5.01%-7.85%7.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.9710.425.47-4.976.94
Forward PE
2.8810.524.8618.684.237.78
P/FCF Ratio
-2.90-1.45--
PS Ratio
0.160.230.090.410.301.07