Brazil · Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
BVMF:MOVI3 has a market cap or net worth of BRL 3.23 billion. The enterprise value is 19.77 billion.
| Market Cap | 3.23B |
| Enterprise Value | 19.77B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:MOVI3 has 337.97 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 337.97M |
| Shares Outstanding | 337.97M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.37% |
| Float | 113.11M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 5.73. BVMF:MOVI3's PEG ratio is 0.12.
| PE Ratio | 8.96 |
| Forward PE | 5.73 |
| PS Ratio | 0.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 29.64 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 181.53.
| EV / Earnings | 54.25 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.80 |
| EV / FCF | 181.53 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 8.06.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 8.06 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 226.20 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 52,059 |
| Employee Count | 7,201 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:MOVI3 has paid 36.74 million in taxes.
| Income Tax | 36.74M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 0.33, so BVMF:MOVI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 6,185,265 |
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 14.88 billion and earned 364.41 million in profits. Earnings per share was 1.07.
| Revenue | 14.88B |
| Gross Profit | 4.95B |
| Operating Income | 3.41B |
| Pretax Income | 401.15M |
| Net Income | 364.41M |
| EBITDA | 5.63B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 5.48 billion in cash and 24.64 billion in debt, with a net cash position of -16.54 billion or -48.95 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 24.64B |
| Net Cash | -16.54B |
| Net Cash Per Share | -48.95 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 9.04 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 368.74 million and capital expenditures -259.83 million, giving a free cash flow of 108.91 million.
| Operating Cash Flow | 368.74M |
| Capital Expenditures | -259.83M |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | 1.10B |
| Free Cash Flow | 108.91M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.28%, with operating and profit margins of 22.90% and 2.45%.
| Gross Margin | 33.28% |
| Operating Margin | 22.90% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.45% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 22.90% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 404.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.11% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 11.29% |
| FCF Yield | 3.37% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |