Movida Participacoes (BSP:MOVI3) Cyclically Adjusted PS Ratio: 0.31 (As of Aug. 05, 2026) — 14% Below Median

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BSP:MOVI3 Movida Participacoes SA BSP:MOVI3
92 GF Score
Price R$7.96
GF Value R$10.73
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Movida Participacoes Cyclically Adjusted PS Ratio?

Movida Participacoes BSP:MOVI3 +3.38% 92 Cyclically Adjusted PS Ratio is 0.31 as of Aug. 05, 2026, which is 14% below its 10-year median of 0.36. GuruFocus rates BSP:MOVI3 with a GF Score™ of 92/100 and a GF Value™ of R$10.73 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 718 Business Services companies, Movida Participacoes ranks better than 77.58% on this metric.

As of today (2026-08-05), Movida Participacoes's current share price is R$7.96. Movida Participacoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$25.55. Movida Participacoes's Cyclically Adjusted PS Ratio for today is 0.31.

The historical rank and industry rank for Movida Participacoes's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:MOVI3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.36   Max: 0.6
Current: 0.31

During the past years, Movida Participacoes's highest Cyclically Adjusted PS Ratio was 0.60. The lowest was 0.17. And the median was 0.36.

BSP:MOVI3's Cyclically Adjusted PS Ratio is ranked better than
77.58% of 718 companies
in the Business Services industry
Industry Median: 0.91 vs BSP:MOVI3: 0.31

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Movida Participacoes's adjusted revenue per share data for the three months ended in Mar. 2026 was R$10.879. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$25.55 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Movida Participacoes  (BSP:MOVI3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Movida Participacoes Cyclically Adjusted PS Ratio Related Terms


Movida Participacoes Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Movida Participacoes's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Movida Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.18 0.40

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 PS Ratio 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 0.23 0.32 0.38 0.40 0.51

BSP:MOVI3 vs URI, SUNB, AER: Cyclically Adjusted PS Ratio Comparison

For the Rental & Leasing Services subindustry, Movida Participacoes's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Movida Participacoes's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Movida Participacoes's Cyclically Adjusted PS Ratio falls into.


BSP:MOVI3
92GF Score
Movida Participacoes SA BSP:MOVI3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Movida Participacoes Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Movida Participacoes's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.96/25.55
=0.31

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=10.879/175.0655*175.0655
=10.879

Current CPI (Mar. 2026) = 175.0655.

Movida Participacoes Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.720 108.851 1.158
201609 0.656 109.986 1.044
201612 2.159 110.802 3.411
201703 3.897 111.869 6.098
201706 2.671 112.115 4.171
201709 3.056 112.777 4.744
201712 2.653 114.068 4.072
201803 2.733 114.868 4.165
201806 2.762 117.038 4.131
201809 2.251 117.881 3.343
201812 2.899 118.340 4.289
201903 3.021 120.124 4.403
201906 3.509 120.977 5.078
201909 3.150 121.292 4.547
201912 3.578 123.436 5.075
202003 4.173 124.092 5.887
202006 3.436 123.557 4.868
202009 3.396 125.095 4.753
202012 3.249 129.012 4.409
202103 2.622 131.660 3.486
202106 3.273 133.871 4.280
202109 4.255 137.913 5.401
202112 4.730 141.992 5.832
202203 5.136 146.537 6.136
202206 6.022 149.784 7.038
202209 6.845 147.800 8.108
202212 7.088 150.207 8.261
202303 7.309 153.352 8.344
202306 6.729 154.519 7.624
202309 7.237 155.464 8.149
202312 6.802 157.148 7.578
202403 8.332 159.372 9.152
202406 9.370 161.052 10.185
202409 10.298 162.342 11.105
202412 8.878 164.740 9.434
202503 9.839 168.102 10.247
202506 10.469 169.670 10.802
202509 10.814 170.739 11.088
202512 10.502 171.765 10.704
202603 10.879 175.066 10.879

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.31 mean?
Movida Participacoes (BSP:MOVI3) has a Cyclically Adjusted PS Ratio of 0.31 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Movida Participacoes and its competitors. This is 14% below median its historical median of 0.36. Over the past decade, Movida Participacoes' Cyclically Adjusted PS Ratio has ranged from 0.17 to 0.60. According to the industry distribution chart, Movida Participacoes ranks #161 out of 718 companies in the Business Services industry, placing it in the top 22.4%.
Is Movida Participacoes' Cyclically Adjusted PS Ratio too high?
Movida Participacoes' current Cyclically Adjusted PS Ratio of 0.31 is 14% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.60. The Business Services industry median Cyclically Adjusted PS Ratio is 0.91. Movida Participacoes' value of 0.31 is 65.9% below this industry median. Based on the distribution chart, Movida Participacoes ranks #161 out of 718 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Movida Participacoes has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Movida Participacoes' Cyclically Adjusted PS Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Movida Participacoes ranks #161 out of 718 companies for Cyclically Adjusted PS Ratio. This places Movida Participacoes in the top 22% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.91. Movida Participacoes' value of 0.31 is 65.9% below this benchmark. Historically, Movida Participacoes' own Cyclically Adjusted PS Ratio has ranged from 0.17 to 0.60 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.91, Movida Participacoes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Business Services company?
The median Cyclically Adjusted PS Ratio among Business Services companies is 0.91, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movida Participacoes's current Cyclically Adjusted PS Ratio of 0.31 is 65.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Movida Participacoes and its competitors. For the Business Services industry, the median Cyclically Adjusted PS Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movida Participacoes's current Cyclically Adjusted PS Ratio is 0.31, which is 14% below median its own 10-year median of 0.36. 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$10.73, compared to a current price of R$7.96 — trading 25.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.31, which is 14% below median its 10-year median of 0.36 and 65.9% below the Business Services industry median of 0.91. Movida Participacoes' overall GF Score™ is 92/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Movida Participacoes (BSP:MOVI3), the current Cyclically Adjusted PS Ratio is 0.31 as of Aug. 05, 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$7.96 is trading 25.8% below its estimated GF Value™ of R$10.73. GuruFocus considers Movida Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MOVI3:

  • Cyclically Adjusted PS Ratio: 0.31 (14% below median its 10-year median of 0.36)
  • GF Value™: R$10.73 vs. price of R$7.96 (25.8% below fair value)
  • GF Score™: 92/100 with 7 warning signs
  • Industry Position: 65.9% below the Business Services median (#161 of 718)

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.
92GF Score

Get the complete analysis for BSP:MOVI3

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

R$7.96
Price
R$10.73
GF Value