Movida Participacoes (BSP:MOVI3) FCF Margin %: -28.62% (As of Mar. 2026)

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BSP:MOVI3 Movida Participacoes SA BSP:MOVI3
93 GF Score
Price R$8.71
GF Value R$10.71
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Movida Participacoes FCF Margin %?

Movida Participacoes BSP:MOVI3 -1.25% 93 FCF Margin % is -28.62% as of Mar. 2026. GuruFocus rates BSP:MOVI3 with a GF Score™ of 93/100 and a GF Value™ of R$10.71 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,070 Business Services companies, Movida Participacoes ranks worse than 62.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Movida Participacoes's Free Cash Flow for the three months ended in Mar. 2026 was R$-1,082 Mil. Movida Participacoes's Revenue for the three months ended in Mar. 2026 was R$3,781 Mil. Therefore, Movida Participacoes's FCF Margin % for the quarter that ended in Mar. 2026 was -28.62%.

As of today, Movida Participacoes's current FCF Yield % is 3.12%.

The historical rank and industry rank for Movida Participacoes's FCF Margin % or its related term are showing as below:

BSP:MOVI3' s FCF Margin % Range Over the Past 10 Years
Min: -157.12   Med: -26.13   Max: 28.57
Current: 0.73


During the past 12 years, the highest FCF Margin % of Movida Participacoes was 28.57%. The lowest was -157.12%. And the median was -26.13%.

BSP:MOVI3's FCF Margin % is ranked worse than
62.43% of 1070 companies
in the Business Services industry
Industry Median: 3.435 vs BSP:MOVI3: 0.73


Movida Participacoes FCF Margin % Related Terms


Movida Participacoes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Movida Participacoes's FCF Margin % 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 FCF Margin % Chart

Movida Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -157.12 -47.13 28.57 -20.34 7.81

Movida Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -1.27 18.00 22.44 -8.64 -28.62

BSP:MOVI3 vs URI, SUNB, AER: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, Movida Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Movida Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Movida Participacoes's FCF Margin % falls into.


BSP:MOVI3
93GF Score
Movida Participacoes SA BSP:MOVI3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Movida Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Movida Participacoes's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1145.907/14672.054
=7.81 %

Movida Participacoes's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1082.181/3780.645
=-28.62 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -28.62% mean?
Movida Participacoes (BSP:MOVI3) has a FCF Margin % of -28.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Movida Participacoes and its competitors. According to the industry distribution chart, Movida Participacoes ranks #668 out of 1070 companies in the Business Services industry, placing it in the top 62.4%.
Is Movida Participacoes' FCF Margin % too high?
Movida Participacoes' current FCF Margin % is -28.62%. Based on the distribution chart, Movida Participacoes ranks #668 out of 1070 companies in the Business Services industry, which is below the industry midpoint. 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' FCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Movida Participacoes ranks #668 out of 1070 companies for FCF Margin %. This places Movida Participacoes in the lower half of its industry. The industry median FCF Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.44, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Movida Participacoes and its competitors. For the Business Services industry, the median FCF Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movida Participacoes's current FCF Margin % is -28.62%. 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$10.71, compared to a current price of R$8.71 — trading 18.7% below its estimated fair value. The current FCF Margin % is -28.62%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Movida Participacoes (BSP:MOVI3), the current FCF Margin % is -28.62% 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$8.71 is trading 18.7% below its estimated GF Value™ of R$10.71. GuruFocus considers Movida Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MOVI3:

  • FCF Margin %: -28.62%
  • GF Value™: R$10.71 vs. price of R$8.71 (18.7% 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.71
Price
R$10.71
GF Value