Business Description
Movida Participacoes SA
ISIN : BRMOVIACNOR0
Total Employee Number:
7,000Description
Movida Participacoes SA through its subsidiaries is engaged in car rental activities in Brazil. The business activities of the group function through Rent a Car (RAC) and light vehicle fleet management and outsourcing segments. The Rent a car segment is responsible for car rental in stores located inside and outside airports, and Fleet Management and Outsourcing segment provides car rental services signed through long-term contracts with corporate clients. Geographically activities are carried out in Brazil and the company derives revenue from rental activities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 7.74 | |||||
Debt-to-EBITDA | 4.05 | |||||
Interest Coverage | 1.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 59.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.31 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.51 | |||||
9-Day RSI | 41.24 | |||||
14-Day RSI | 41.47 | |||||
3-1 Month Momentum % | -28.03 | |||||
6-1 Month Momentum % | 3.71 | |||||
12-1 Month Momentum % | 55.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 52.66 | |||||
Days Payable | 171.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.39 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -2.9 | |||||
Forward Dividend Yield % | 10.37 | |||||
5-Year Yield-on-Cost % | 14.29 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | -33.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.28 | |||||
Operating Margin % | 22.7 | |||||
Net Margin % | 2.45 | |||||
EBITDA Margin % | 39.22 | |||||
FCF Margin % | 0.73 | |||||
OCF Margin % | 2.48 | |||||
ROE % | 12.95 | |||||
ROA % | 1.14 | |||||
ROIC % | 10.41 | |||||
3-Year ROIIC % | 7.5 | |||||
ROC (Joel Greenblatt) % | 14.98 | |||||
ROCE % | 15.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.38 | |||||
Forward PE Ratio | 6.55 | |||||
PE Ratio without NRI | 4.68 | |||||
Shiller PE Ratio | 11.08 | |||||
Price-to-Owner-Earnings | 1.43 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 30.21 | |||||
Price-to-Operating-Cash-Flow | 8.46 | |||||
EV-to-EBIT | 6.52 | |||||
EV-to-Forward-EBIT | 5.19 | |||||
EV-to-EBITDA | 3.71 | |||||
EV-to-Forward-EBITDA | 3.17 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | 200.04 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 2.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 15.34 | |||||
FCF Yield % | 3.08 | |||||
Forward Rate of Return (Yacktman) % | -56.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Movida Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14,884.468 | ||
| EPS (TTM) (R$) | 1.052 | ||
| Beta | 2.956 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 70.4 | ||
| 14-Day RSI | 41.47 | ||
| 14-Day ATR (R$) | 0.395092 | ||
| 20-Day SMA (R$) | 9.179 | ||
| 12-1 Month Momentum % | 55.15 | ||
| 52-Week Range (R$) | 5.675795 - 14.853467 | ||
| Shares Outstanding (Mil) | 401.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Movida Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Movida Participacoes SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 27 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:00 | 11.57 (-4.62%) | ||
| First quarter earnings results for 2026 | 2026-05-04 | 12.14 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 | 13.11 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 13.11 (+0.00%) | ||
| Annual report for 2025 | 2026-03-23 | 11.80 (-2.64%) | ||
| BRL 0.739591 Cash Dividend | 2025-12-22 | 9.84 (-3.38%) |
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Entries
Movida Participacoes SA Frequently Asked Questions
What is Movida Participacoes SA(BSP:MOVI3)'s stock price today?
The current price of BSP:MOVI3 is R$8.82. The 52 week high of BSP:MOVI3 is R$14.85 and 52 week low is R$5.68.
When is next earnings date of Movida Participacoes SA(BSP:MOVI3)?
The next earnings date of Movida Participacoes SA(BSP:MOVI3) is 2026-08-12.
Does Movida Participacoes SA(BSP:MOVI3) pay dividends? If so, how much?
The Dividend Yield %  of Movida Participacoes SA(BSP:MOVI3) is 8.39% (As of Today), Highest Dividend Payout Ratio of Movida Participacoes SA(BSP:MOVI3) was 1.47. The lowest was 0.14. And the median was 0.29. The  Forward Dividend Yield % of Movida Participacoes SA(BSP:MOVI3) is 10.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Movida Participacoes SA
No articles.
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