Brazil
· Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
BVMF:MOVI3 has a market cap or net worth of BRL 2.29 billion. The enterprise value is 19.80 billion.
| Market Cap | 2.29B |
| Enterprise Value | 19.80B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:MOVI3 has 347.93 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 347.93M |
| Shares Outstanding | 347.93M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.34% |
| Float | 123.07M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 18.43.
| PE Ratio | 8.78 |
| Forward PE | 18.43 |
| PS Ratio | 0.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -10.55.
| EV / Earnings | 75.76 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 7.14 |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 7.88.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 7.88 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -10.94 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 43,568 |
| Employee Count | 6,831 |
| 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 increased by +6.12% in the last 52 weeks. The beta is 0.36, so BVMF:MOVI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 5,531,330 |
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 14.03 billion and earned 261.41 million in profits. Earnings per share was 0.75.
| Revenue | 14.03B |
| Gross Profit | 4.23B |
| Operating Income | 2.77B |
| Pretax Income | 347.38M |
| Net Income | 261.41M |
| EBITDA | 4.71B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.04 billion in cash and 20.55 billion in debt, giving a net cash position of -17.51 billion or -50.33 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 20.55B |
| Net Cash | -17.51B |
| Net Cash Per Share | -50.33 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.49 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -247.34 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -247.34M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -5.40 |
Margins
Gross margin is 30.15%, with operating and profit margins of 19.78% and 1.86%.
| Gross Margin | 30.15% |
| Operating Margin | 19.78% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.86% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 19.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 11.40% |
| FCF Yield | -81.90% |
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |