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Business Description
Movida Participacoes SA
ISIN : BRMOVIACNOR0
Description
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. In addition, the group is also involved in the sale of used cars. 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 | 0.21 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 8.23 | |||||
| Debt-to-EBITDA | 4.28 | |||||
| Interest Coverage | 1.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.6 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | 39.5 | |||||
| 3-Year Book Growth Rate | -8.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.56 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.74 | |||||
| 9-Day RSI | 71.34 | |||||
| 14-Day RSI | 68.87 | |||||
| 3-1 Month Momentum % | -1.92 | |||||
| 6-1 Month Momentum % | -42.79 | |||||
| 12-1 Month Momentum % | -56.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 41.95 | |||||
| Days Payable | 165.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.92 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -25.5 | |||||
| Forward Dividend Yield % | 2.92 | |||||
| 5-Year Yield-on-Cost % | 1.27 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -228.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.79 | |||||
| Operating Margin % | 18.89 | |||||
| Net Margin % | 1.72 | |||||
| FCF Margin % | -20.34 | |||||
| ROE % | 9.12 | |||||
| ROA % | 0.84 | |||||
| ROIC % | 7.88 | |||||
| 3-Year ROIIC % | 5.48 | |||||
| ROC (Joel Greenblatt) % | 13.83 | |||||
| ROCE % | 13.69 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.05 | |||||
| Forward PE Ratio | 10.63 | |||||
| Shiller PE Ratio | 6.94 | |||||
| Price-to-Owner-Earnings | 0.94 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-EBIT | 6.64 | |||||
| EV-to-Forward-EBIT | 5.11 | |||||
| EV-to-EBITDA | 3.76 | |||||
| EV-to-Forward-EBITDA | 3.2 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-Forward-Revenue | 1.1 | |||||
| EV-to-FCF | -6.52 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 15.06 | |||||
| FCF Yield % | -151.27 | |||||
| Forward Rate of Return (Yacktman) % | -137.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Movida Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 13,481.27 | ||
| EPS (TTM) (R$) | 0.648 | ||
| Beta | 1.79 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 41.58 | ||
| 14-Day RSI | 68.87 | ||
| 14-Day ATR (R$) | 0.289368 | ||
| 20-Day SMA (R$) | 4.1325 | ||
| 12-1 Month Momentum % | -56.57 | ||
| 52-Week Range (R$) | 3.3 - 8.82 | ||
| Shares Outstanding (Mil) | 351.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Movida Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Movida Participacoes SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$5.15. The 52 week high of BSP:MOVI3 is R$8.82 and 52 week low is R$3.30.
When is next earnings date of Movida Participacoes SA(BSP:MOVI3)?
The next earnings date of Movida Participacoes SA(BSP:MOVI3) is 2025-05-08 Est..
Does Movida Participacoes SA(BSP:MOVI3) pay dividends? If so, how much?
The Dividend Yield %  of Movida Participacoes SA(BSP:MOVI3) is 2.92% (As of Today), Highest Dividend Payout Ratio of Movida Participacoes SA(BSP:MOVI3) was 0.87. The lowest was 0.14. And the median was 0.3. The  Forward Dividend Yield % of Movida Participacoes SA(BSP:MOVI3) is 2.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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