Movida Participações Statistics

Total Valuation

BVMF:MOVI3 has a market cap or net worth of BRL 1.39 billion. The enterprise value is 16.70 billion.

Market Cap	1.39B
Enterprise Value	16.70B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MOVI3 has 357.87 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	357.87M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.10%
Float	133.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.18
PS Ratio	0.11
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -3.50.

EV / Earnings	-39.85
EV / Sales	1.31
EV / EBITDA	3.89
EV / EBIT	9.51
EV / FCF	-3.50

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 7.25.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	7.25
Debt / EBITDA	4.49
Debt / FCF	-4.05
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	-14.74%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	2.12M
Profits Per Employee	-69,831
Employee Count	5,740
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.75% in the last 52 weeks. The beta is 1.09, so BVMF:MOVI3's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-53.75%
50-Day Moving Average	3.77
200-Day Moving Average	5.58
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	6,879,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:MOVI3 had revenue of BRL 12.73 billion and -418.99 million in losses. Loss per share was -1.17.

Revenue	12.73B
Gross Profit	3.21B
Operating Income	1.76B
Pretax Income	-504.06M
Net Income	-418.99M
EBITDA	4.09B
EBIT	1.76B
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 19.28 billion in debt, giving a net cash position of -15.31 billion or -42.77 per share.

Cash & Cash Equivalents	3.98B
Total Debt	19.28B
Net Cash	-15.31B
Net Cash Per Share	-42.77
Equity (Book Value)	2.66B
Book Value Per Share	7.43
Working Capital	-144.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -233.08 million, giving a free cash flow of -4.76 billion.

Operating Cash Flow	-4.53B
Capital Expenditures	-233.08M
Free Cash Flow	-4.76B
FCF Per Share	-13.31

Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of 13.79% and -3.29%.

Gross Margin	25.20%
Operating Margin	13.79%
Pretax Margin	-3.96%
Profit Margin	-3.29%
EBITDA Margin	32.14%
EBIT Margin	13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.15
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	5.27%
Earnings Yield	-30.10%
FCF Yield	-342.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:MOVI3 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a