Movida Participacoes (BSP:MOVI3) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:MOVI3 Movida Participacoes SA BSP:MOVI3
90 GF Score
Price R$6.98
GF Value R$9.16
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Movida Participacoes Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-30), Movida Participacoes's Predictability Rank is 4-Stars. Movida Participacoes's intrinsic value calculated from the Discounted FCF model is R$39.90 and current share price is R$6.98. Consequently,

Movida Participacoes's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BSP:MOVI3 vs URI, SUNB, AER: Margin of Safety % (DCF FCF Based) Comparison

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

For the Business Services industry and Industrials sector, Movida Participacoes's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Movida Participacoes's Margin of Safety % (DCF FCF Based) falls into.


BSP:MOVI3
90GF Score
Movida Participacoes SA BSP:MOVI3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Movida Participacoes Margin of Safety % (DCF FCF Based) Calculation

Movida Participacoes's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-37.95-6.98)/-37.95
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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$6.98 is trading 23.8% below its estimated GF Value™ of R$9.16. GuruFocus considers Movida Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MOVI3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$9.16 vs. price of R$6.98 (23.8% below fair value)
  • GF Score™: 90/100 with 8 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.
90GF Score

Get the complete analysis for BSP:MOVI3

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.98
Price
R$9.16
GF Value