Brazil · Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
BVMF:MOVI3 has a market cap or net worth of BRL 2.38 billion. The enterprise value is 24.35 billion.
| Market Cap | 2.38B |
| Enterprise Value | 24.35B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:MOVI3 has 423.97 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 423.97M |
| Shares Outstanding | 423.97M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.44% |
| Float | 129.72M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 2.88. BVMF:MOVI3's PEG ratio is 0.09.
| PE Ratio | 3.97 |
| Forward PE | 2.88 |
| PS Ratio | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | 47.32 |
| EV / Sales | 1.62 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.11.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 73,515 |
| Employee Count | 7,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:MOVI3 has paid 91.47 million in taxes.
| Income Tax | 91.47M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.51, so BVMF:MOVI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 23,636,785 |
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 15.08 billion and earned 514.61 million in profits. Earnings per share was 1.41.
| Revenue | 15.08B |
| Gross Profit | 5.53B |
| Operating Income | 3.87B |
| Pretax Income | 606.08M |
| Net Income | 514.61M |
| EBITDA | 6.22B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 3.62 billion in cash and 25.60 billion in debt, with a net cash position of -21.97 billion or -51.83 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 25.60B |
| Net Cash | -21.97B |
| Net Cash Per Share | -51.83 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 9.88 |
| Working Capital | -3.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -280.48 million, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -280.48M |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 2.08B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -6.89 |
Margins
Gross margin is 36.67%, with operating and profit margins of 25.68% and 3.41%.
| Gross Margin | 36.67% |
| Operating Margin | 25.68% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.41% |
| EBITDA Margin | 41.25% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 13.40%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 13.40% |
| Dividend Growth (YoY) | 404.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.10% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 25.20% |
| FCF Yield | -122.79% |
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 16.42, which is 192.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.42 |
| Price Target Difference | 192.69% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.15% |
| EPS Growth Forecast (3Y) | 56.34% |
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 |