Movida Participações S.A. (BVMF:MOVI3)
Brazil · Delayed Price · Currency is BRL 5.61
-0.26 (-4.43%)
Oct 30, 2026, 5:05 PM GMT-3
Movida Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,135 | 1,322 | 677.9 | 133.39 | 551.77 | 146.03 |
Short-Term Investments | 2,487 | 2,800 | 3,613 | 2,865 | 6,276 | 7,640 |
Cash & Short-Term Investments | 3,622 | 4,122 | 4,291 | 2,999 | 6,828 | 7,786 |
Cash Growth | 9.20% | -3.96% | 43.10% | -56.08% | -12.31% | 360.05% |
Accounts Receivable | 2,401 | 1,990 | 1,447 | 1,344 | 1,174 | 879.89 |
Other Receivables | 150.78 | 179.03 | 156.84 | 240.87 | 91.88 | 99.88 |
Receivables | 2,552 | 2,169 | 1,603 | 1,585 | 1,266 | 979.76 |
Other Current Assets | 1,504 | 762.5 | 1,056 | 846.03 | 1,347 | 380.74 |
Total Current Assets | 7,678 | 7,053 | 6,951 | 5,429 | 9,440 | 9,147 |
Property, Plant & Equipment | 25,657 | 24,161 | 21,913 | 18,637 | 15,842 | 12,140 |
Long-Term Investments | 4,055 | 2,774 | 0.56 | 1.14 | 1.1 | 1.19 |
Goodwill | 95.44 | 95.44 | 110.67 | 110.68 | 40.42 | 13 |
Other Intangible Assets | 289.86 | 254.64 | 231.49 | 225.64 | 247.37 | 161.49 |
Long-Term Accounts Receivable | 19.99 | 0.07 | 0.05 | 1.74 | 1.88 | 7.18 |
Long-Term Deferred Tax Assets | 0.49 | 0.48 | 63.19 | 513.95 | 311.24 | 154.43 |
Other Long-Term Assets | 741.3 | 587.01 | 1,304 | 199.75 | 364.42 | 91.02 |
Total Assets | 38,537 | 34,925 | 30,574 | 25,119 | 26,249 | 21,715 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,602 | 5,855 | 5,318 | 4,751 | 2,265 | 2,317 |
Accrued Expenses | 230.48 | 278.07 | 230.46 | 227.03 | 170.79 | 91.81 |
Short-Term Debt | 89.87 | 17.58 | 30.34 | 62.29 | 41.6 | - |
Current Portion of Long-Term Debt | 3,554 | 4,351 | 2,394 | 1,157 | 2,433 | 888.19 |
Current Portion of Leases | 269.45 | 247.71 | 234.18 | 207.37 | 157.12 | 140.78 |
Current Income Taxes Payable | - | - | 1.2 | 0.49 | - | 1.77 |
Other Current Liabilities | 1,584 | 1,938 | 1,044 | 1,049 | 828.29 | 311.35 |
Total Current Liabilities | 11,330 | 12,687 | 9,253 | 7,455 | 5,896 | 3,751 |
Long-Term Debt | 21,133 | 17,535 | 17,981 | 13,816 | 16,253 | 13,797 |
Long-Term Leases | 550.17 | 511.61 | 414.9 | 336.4 | 336.07 | 312.37 |
Long-Term Deferred Tax Liabilities | 647.12 | 554.65 | 319.12 | 780.22 | 611.6 | 550.76 |
Other Long-Term Liabilities | 686.24 | 669.54 | 113.9 | 209.27 | 383.1 | 19.71 |
Total Liabilities | 34,347 | 31,957 | 28,081 | 22,597 | 23,480 | 18,431 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,717 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 |
Retained Earnings | 883.14 | 573.21 | 509.85 | 341.65 | 992.5 | 913.96 |
Treasury Stock | -13.54 | -153.53 | -50.8 | -50.67 | -14.42 | -12.64 |
Comprehensive Income & Other | 603.99 | -42.65 | -557.33 | -359.63 | -800.18 | -207.55 |
Shareholders' Equity | 4,191 | 2,968 | 2,492 | 2,522 | 2,769 | 3,284 |
Total Liabilities & Equity | 38,537 | 34,925 | 30,574 | 25,119 | 26,249 | 21,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,597 | 22,662 | 21,054 | 15,580 | 19,222 | 15,139 |
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 |
Filing Date Shares Outstanding | 423.97 | 339.16 | 357.11 | 357.78 | 361.65 | 359.28 |
Total Common Shares Outstanding | 423.97 | 339.16 | 357.11 | 357.78 | 361.65 | 359.28 |
Working Capital | -3,652 | -5,634 | -2,302 | -2,026 | 3,544 | 5,396 |
Book Value Per Share | 9.88 | 8.75 | 6.98 | 7.05 | 7.66 | 9.14 |
Tangible Book Value | 3,805 | 2,618 | 2,150 | 2,186 | 2,481 | 3,110 |
Tangible Book Value Per Share | 8.98 | 7.72 | 6.02 | 6.11 | 6.86 | 8.66 |
Land | 15.12 | 16.64 | 16.55 | 14.14 | 1.14 | - |
Buildings | 78.25 | 86.12 | 84.97 | 65.54 | 5.94 | - |
Machinery | 27,234 | 25,452 | 22,763 | 19,270 | 16,229 | 12,215 |
Construction In Progress | 172.26 | 154.02 | 120.67 | 80.07 | 81.58 | 26.63 |
Leasehold Improvements | 357.56 | 284.9 | 251.64 | 225.57 | 125.76 | 87.01 |
Order Backlog | - | 8,400 | - | - | - | - |