Brazil · Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
BVMF:MOVI3 has a market cap or net worth of BRL 2.93 billion. The enterprise value is 20.52 billion.
| Market Cap | 2.93B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:MOVI3 has 401.04 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 401.04M |
| Shares Outstanding | 401.04M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.78% |
| Float | 161.14M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 4.25. BVMF:MOVI3's PEG ratio is 0.12.
| PE Ratio | 5.89 |
| Forward PE | 4.25 |
| PS Ratio | 0.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 47.46 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 5.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.43.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.43 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -20.26 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 61,781 |
| Employee Count | 7,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:MOVI3 has paid 46.92 million in taxes.
| Income Tax | 46.92M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.32, so BVMF:MOVI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 5,167,390 |
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 14.97 billion and earned 432.46 million in profits. Earnings per share was 1.24.
| Revenue | 14.97B |
| Gross Profit | 5.24B |
| Operating Income | 3.64B |
| Pretax Income | 479.39M |
| Net Income | 432.46M |
| EBITDA | 5.92B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 3.46 billion in cash and 25.08 billion in debt, with a net cash position of -17.60 billion or -43.88 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 25.08B |
| Net Cash | -17.60B |
| Net Cash Per Share | -43.88 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 9.73 |
| Working Capital | -3.30B |
Cash Flow
In the last 12 months, operating cash flow was -949.34 million and capital expenditures -288.42 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -949.34M |
| Capital Expenditures | -288.42M |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -3.09 |
Margins
Gross margin is 34.97%, with operating and profit margins of 24.30% and 2.89%.
| Gross Margin | 34.97% |
| Operating Margin | 24.30% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.89% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 24.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | 404.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 14.77% |
| FCF Yield | -42.28% |
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 |
Analyst Forecast
The average price target for BVMF:MOVI3 is 13.87, which is 90.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.87 |
| Price Target Difference | 90.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.71% |
| EPS Growth Forecast (3Y) | 52.64% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |