Movida Participações S.A. (BVMF:MOVI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.51
+0.11 (1.49%)
Aug 14, 2025, 4:45 PM GMT-3

Movida Participações Statistics

Total Valuation

BVMF:MOVI3 has a market cap or net worth of BRL 2.54 billion. The enterprise value is 19.19 billion.

Market Cap2.54B
Enterprise Value 19.19B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

BVMF:MOVI3 has 343.02 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class 343.02M
Shares Outstanding 343.02M
Shares Change (YoY) -3.86%
Shares Change (QoQ) -1.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.68%
Float 118.16M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 11.59.

PE Ratio 8.87
Forward PE 11.59
PS Ratio 0.18
PB Ratio 0.96
P/TBV Ratio 1.11
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 3.72, with an EV/FCF ratio of -60.70.

EV / Earnings 67.00
EV / Sales 1.34
EV / EBITDA 3.72
EV / EBIT 6.54
EV / FCF -60.70

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 7.59.

Current Ratio 0.77
Quick Ratio 0.59
Debt / Equity 7.59
Debt / EBITDA 3.90
Debt / FCF -63.55
Interest Coverage 1.32

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE) 11.12%
Return on Assets (ROA) 6.38%
Return on Invested Capital (ROIC) 8.42%
Return on Capital Employed (ROCE) 14.71%
Revenue Per Employee 2.38M
Profits Per Employee 47,743
Employee Count6,831
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:MOVI3 has paid 95.66 million in taxes.

Income Tax 95.66M
Effective Tax Rate 25.03%

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.19, so BVMF:MOVI3's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +1.93%
50-Day Moving Average 6.95
200-Day Moving Average 5.53
Relative Strength Index (RSI) 62.87
Average Volume (20 Days) 5,713,240

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 14.27 billion and earned 286.46 million in profits. Earnings per share was 0.83.

Revenue14.27B
Gross Profit 4.41B
Operating Income 2.93B
Pretax Income 382.12M
Net Income 286.46M
EBITDA 4.93B
EBIT 2.93B
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 20.09 billion in debt, giving a net cash position of -16.65 billion or -48.55 per share.

Cash & Cash Equivalents 3.44B
Total Debt 20.09B
Net Cash -16.65B
Net Cash Per Share -48.55
Equity (Book Value) 2.65B
Book Value Per Share 7.72
Working Capital -2.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.17 million and capital expenditures -236.01 million, giving a free cash flow of -316.18 million.

Operating Cash Flow -80.17M
Capital Expenditures -236.01M
Free Cash Flow -316.18M
FCF Per Share -0.92
Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 20.55% and 2.01%.

Gross Margin 30.93%
Operating Margin 20.55%
Pretax Margin 2.68%
Profit Margin 2.01%
EBITDA Margin 34.55%
EBIT Margin 20.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.18
Dividend Yield 2.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 2.90%
Buyback Yield 3.86%
Shareholder Yield 6.27%
Earnings Yield 11.29%
FCF Yield -12.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 5