Brazil · Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
BVMF:MOVI3 has a market cap or net worth of BRL 3.99 billion. The enterprise value is 20.21 billion.
| Market Cap | 3.99B |
| Enterprise Value | 20.21B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MOVI3 has 339.92 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 339.92M |
| Shares Outstanding | 339.92M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 115.06M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 12.74.
| PE Ratio | 14.33 |
| Forward PE | 12.74 |
| PS Ratio | 0.28 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 18.20.
| EV / Earnings | 72.64 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.54 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 7.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | 7.01 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 17.60 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 46,365 |
| Employee Count | 6,831 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:MOVI3 has paid 60.91 million in taxes.
| Income Tax | 60.91M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +84.25% in the last 52 weeks. The beta is 0.25, so BVMF:MOVI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +84.25% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 3,494,240 |
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 14.26 billion and earned 278.19 million in profits. Earnings per share was 0.82.
| Revenue | 14.26B |
| Gross Profit | 4.58B |
| Operating Income | 3.09B |
| Pretax Income | 339.10M |
| Net Income | 278.19M |
| EBITDA | 5.14B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.32 billion in cash and 19.54 billion in debt, giving a net cash position of -16.22 billion or -47.72 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 19.54B |
| Net Cash | -16.22B |
| Net Cash Per Share | -47.72 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 8.20 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -237.18 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -237.18M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 32.08%, with operating and profit margins of 21.67% and 1.95%.
| Gross Margin | 32.08% |
| Operating Margin | 21.67% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.95% |
| EBITDA Margin | 36.07% |
| EBIT Margin | 21.67% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.98% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 6.98% |
| FCF Yield | 27.84% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |