Movida Participacoes (BSP:MOVI3) FCF Yield %: 3.12 (As of Jul. 16, 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
View Full Analysis

What is Movida Participacoes FCF Yield %?

Movida Participacoes BSP:MOVI3 -1.25% 93 FCF Yield % is 3.12 as of Jul. 16, 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 1,088 Business Services companies, Movida Participacoes ranks worse than 51.84% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Movida Participacoes's Trailing 12-Month Free Cash Flow is R$109 Mil, and Market Cap is R$3,493 Mil. Therefore, Movida Participacoes's FCF Yield % for today is 3.12%.

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

BSP:MOVI3' s FCF Yield % Range Over the Past 10 Years
Min: -370.26   Med: -39.38   Max: 150.46
Current: 3.12


During the past 12 years, the highest FCF Yield % of Movida Participacoes was 150.46%. The lowest was -370.26%. And the median was -39.38%.

BSP:MOVI3's FCF Yield % is ranked worse than
51.84% of 1088 companies
in the Business Services industry
Industry Median: 3.695 vs BSP:MOVI3: 3.12

Movida Participacoes's FCF Margin % for the quarter that ended in Mar. 2026 was -28.62%.


Movida Participacoes FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Movida Participacoes FCF Yield % Related Terms


Movida Participacoes FCF Yield % Historical Data

* Premium members only.

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

Movida Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.95 -158.65 69.47 -216.88 34.62

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 Yield % 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 -10.57 110.17 110.97 -38.20 -97.59

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

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

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

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


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

Movida Participacoes FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1145.907 / 3310.160455035
=34.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1082.181 * 4 / 4435.55325
=-97.59%

* 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 Yield % →
What does a FCF Yield % of 3.12 mean?
Movida Participacoes (BSP:MOVI3) has a FCF Yield % of 3.12 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Movida Participacoes and its competitors. According to the industry distribution chart, Movida Participacoes ranks #564 out of 1088 companies in the Business Services industry, placing it in the top 51.8%.
Is Movida Participacoes' FCF Yield % too high?
Movida Participacoes' current FCF Yield % is 3.12. The Business Services industry median FCF Yield % is 3.70. Movida Participacoes' value of 3.12 is 15.6% below this industry median. Based on the distribution chart, Movida Participacoes ranks #564 out of 1088 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 Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Movida Participacoes ranks #564 out of 1088 companies for FCF Yield %. This places Movida Participacoes in the lower half of its industry. The industry median FCF Yield % is 3.70. Movida Participacoes' value of 3.12 is 15.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.70, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movida Participacoes's current FCF Yield % of 3.12 is 15.6% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Movida Participacoes and its competitors. For the Business Services industry, the median FCF Yield % is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movida Participacoes's current FCF Yield % is 3.12. 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 Yield % is 3.12 and 15.6% below the Business Services industry median of 3.70. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Movida Participacoes (BSP:MOVI3), the current FCF Yield % is 3.12 as of Jul. 16, 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 Yield %: 3.12
  • GF Value™: R$10.71 vs. price of R$8.71 (18.7% below fair value)
  • GF Score™: 93/100 with 7 warning signs
  • Industry Position: 15.6% below the Business Services median (#564 of 1088)

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 Yield % 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