Movida Participacoes (BSP:MOVI3) Cyclically Adjusted FCF per Share: R$-6.85 (As of Mar. 2026)

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BSP:MOVI3 Movida Participacoes SA BSP:MOVI3
93 GF Score
Price R$8.12
GF Value R$10.74
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Movida Participacoes Cyclically Adjusted FCF per Share?

Movida Participacoes BSP:MOVI3 -1.58% 93 Cyclically Adjusted FCF per Share is R$-6.85 as of Mar. 2026. GuruFocus rates BSP:MOVI3 with a GF Score™ of 93/100 and a GF Value™ of R$10.74 (Modestly Undervalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Movida Participacoes's adjusted free cash flow per share for the three months ended in Mar. 2026 was R$-3.138. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$-6.85 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-29), Movida Participacoes's current stock price is R$8.12. Movida Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was R$-6.85. Movida Participacoes's Cyclically Adjusted Price-to-FCF of today is .


Movida Participacoes  (BSP:MOVI3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Movida Participacoes Cyclically Adjusted FCF per Share Related Terms


Movida Participacoes Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Movida Participacoes's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Movida Participacoes Cyclically Adjusted FCF per Share Chart

Movida Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -6.44 -6.44

Movida Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.58 -6.45 -6.34 -6.44 -6.85

BSP:MOVI3 vs URI, SUNB, AER: Cyclically Adjusted FCF per Share Comparison

For the Rental & Leasing Services subindustry, Movida Participacoes's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Movida Participacoes Cyclically Adjusted Price-to-FCF vs Business Services Industry

For the Business Services industry and Industrials sector, Movida Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Movida Participacoes's Cyclically Adjusted Price-to-FCF falls into.


BSP:MOVI3
93GF Score
Movida Participacoes SA BSP:MOVI3
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Movida Participacoes Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Movida Participacoes's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-3.138/175.0655*175.0655
=-3.138

Current CPI (Mar. 2026) = 175.0655.

Movida Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.311 108.851 -0.500
201609 -0.130 109.986 -0.207
201612 0.752 110.802 1.188
201703 -2.245 111.869 -3.513
201706 -0.349 112.115 -0.545
201709 -2.406 112.777 -3.735
201712 -0.361 114.068 -0.554
201803 -0.635 114.868 -0.968
201806 -2.849 117.038 -4.262
201809 -0.774 117.881 -1.149
201812 -0.394 118.340 -0.583
201903 -0.804 120.124 -1.172
201906 -2.001 120.977 -2.896
201909 -2.063 121.292 -2.978
201912 0.506 123.436 0.718
202003 0.336 124.092 0.474
202006 -1.299 123.557 -1.841
202009 -0.020 125.095 -0.028
202012 -1.295 129.012 -1.757
202103 -10.915 131.660 -14.513
202106 3.160 133.871 4.132
202109 -3.854 137.913 -4.892
202112 -13.137 141.992 -16.197
202203 2.033 146.537 2.429
202206 -1.829 149.784 -2.138
202209 -10.379 147.800 -12.294
202212 -1.749 150.207 -2.038
202303 6.747 153.352 7.702
202306 5.721 154.519 6.482
202309 2.245 155.464 2.528
202312 -6.690 157.148 -7.453
202403 -2.526 159.372 -2.775
202406 -2.472 161.052 -2.687
202409 -1.598 162.342 -1.723
202412 -0.969 164.740 -1.030
202503 -0.126 168.102 -0.131
202506 1.899 169.670 1.959
202509 2.445 170.739 2.507
202512 -0.914 171.765 -0.932
202603 -3.138 175.066 -3.138

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$-6.85 mean?
Movida Participacoes (BSP:MOVI3) has a Cyclically Adjusted FCF per Share of R$-6.85 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Movida Participacoes and its competitors.
Is Movida Participacoes' Cyclically Adjusted FCF per Share too high?
Movida Participacoes' current Cyclically Adjusted FCF per Share is R$-6.85. Overall, Movida Participacoes has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Movida Participacoes' Cyclically Adjusted FCF per Share compare to URI and SUNB?
Movida Participacoes' Cyclically Adjusted FCF per Share of R$-6.85 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Business Services company?
A good Cyclically Adjusted FCF per Share depends on the Business Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Movida Participacoes and its competitors. Movida Participacoes's current Cyclically Adjusted FCF per Share is R$-6.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Movida Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Movida Participacoes (BSP:MOVI3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$10.74, compared to a current price of R$8.12 — trading 24.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is R$-6.85. Movida Participacoes' overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Movida Participacoes (BSP:MOVI3), the current Cyclically Adjusted FCF per Share is R$-6.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Movida Participacoes (BSP:MOVI3) Overvalued in 2026?

Based on GuruFocus' analysis, Movida Participacoes stock appears to be undervalued. The current stock price of R$8.12 is trading 24.4% below its estimated GF Value™ of R$10.74. GuruFocus considers Movida Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MOVI3:

  • Cyclically Adjusted FCF per Share: R$-6.85
  • GF Value™: R$10.74 vs. price of R$8.12 (24.4% below fair value)
  • GF Score™: 93/100 with 7 warning signs

No single metric tells the full story. See the BSP:MOVI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Movida Participacoes Business Description

Address Dr. Renato Paes de Barros Street, No. 1017, 9th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
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.
93GF Score

Get the complete analysis for BSP:MOVI3

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.12
Price
R$10.74
GF Value