Movida Participações Statistics

Total Valuation

BVMF:MOVI3 has a market cap or net worth of BRL 2.54 billion. The enterprise value is 19.31 billion.

Market Cap	2.54B
Enterprise Value	19.31B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:MOVI3 has 357.11 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	357.11M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.71%
Float	132.25M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 9.64.

PE Ratio	10.98
Forward PE	9.64
PS Ratio	0.19
PB Ratio	1.02
P/TBV Ratio	1.18
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 4.16, with an EV/FCF ratio of -7.04.

EV / Earnings	83.40
EV / Sales	1.43
EV / EBITDA	4.16
EV / EBIT	7.37
EV / FCF	-7.04

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 8.45.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	8.45
Debt / EBITDA	4.54
Debt / FCF	-7.68
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	1.97M
Profits Per Employee	33,889
Employee Count	6,831
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 increased by +5.62% in the last 52 weeks. The beta is 0.62, so BVMF:MOVI3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+5.62%
50-Day Moving Average	4.95
200-Day Moving Average	5.32
Relative Strength Index (RSI)	78.33
Average Volume (20 Days)	6,424,647

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 13.48 billion and earned 231.49 million in profits. Earnings per share was 0.65.

Revenue	13.48B
Gross Profit	4.02B
Operating Income	2.62B
Pretax Income	309.52M
Net Income	231.49M
EBITDA	4.43B
EBIT	2.62B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 21.05 billion in debt, giving a net cash position of -16.76 billion or -46.94 per share.

Cash & Cash Equivalents	4.29B
Total Debt	21.05B
Net Cash	-16.76B
Net Cash Per Share	-46.94
Equity (Book Value)	2.49B
Book Value Per Share	6.98
Working Capital	-2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -227.60 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.51B
Capital Expenditures	-227.60M
Free Cash Flow	-2.74B
FCF Per Share	-7.68

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 19.43% and 1.72%.

Gross Margin	29.79%
Operating Margin	19.43%
Pretax Margin	2.30%
Profit Margin	1.72%
EBITDA Margin	32.86%
EBIT Margin	19.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.15
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.07%
Earnings Yield	9.10%
FCF Yield	-107.83%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a