Brazil
· Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
Movida Participações has a market cap or net worth of BRL 2.49 billion. The enterprise value is 17.11 billion.
| Market Cap | 2.49B |
| Enterprise Value | 17.11B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Movida Participações has 357.87 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 357.87M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.23% |
| Float | 151.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.91 |
| PS Ratio | 0.21 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -5.09.
| EV / Earnings | -30.40 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 11.30 |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 731.56.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 731.56 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -5.45 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -20.19% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -98,072 |
| Employee Count | 5,740 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 1.11, so Movida Participações's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 3,384,895 |
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, Movida Participações had revenue of BRL 11.62 billion and -562.93 million in losses. Loss per share was -1.57.
| Revenue | 11.62B |
| Gross Profit | 2.96B |
| Operating Income | 1.51B |
| Pretax Income | -693.44M |
| Net Income | -562.93M |
| EBITDA | 3.81B |
| EBIT | 1.51B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 3.69 billion in cash and 18.31 billion in debt, giving a net cash position of -14.63 billion or -40.87 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 18.31B |
| Net Cash | -14.63B |
| Net Cash Per Share | -40.87 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 6.99 |
| Working Capital | -332.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 billion and capital expenditures -213.30 million, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | -3.15B |
| Capital Expenditures | -213.30M |
| Free Cash Flow | -3.36B |
| FCF Per Share | -9.39 |
Margins
Gross margin is 25.44%, with operating and profit margins of 13.03% and -4.85%.
| Gross Margin | 25.44% |
| Operating Margin | 13.03% |
| Pretax Margin | -5.97% |
| Profit Margin | -4.85% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 13.03% |
| FCF Margin | -28.94% |
Dividends & Yields
Movida Participações does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -22.63% |
| FCF Yield | -135.17% |
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 |