Movida Participacoes (BSP:MOVI3) OCF Yield %: 10.19 (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$10.72
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Movida Participacoes OCF Yield %?

Movida Participacoes BSP:MOVI3 -1.25% 93 OCF Yield % is 10.19 as of Jul. 16, 2026. GuruFocus rates BSP:MOVI3 with a GF Score™ of 93/100 and a GF Value™ of R$10.72 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,089 Business Services companies, Movida Participacoes ranks better than 60.97% on this metric.

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

As of today, Movida Participacoes's Trailing 12-Month Cash Flow from Operations is R$369 Mil, and Market Cap is R$3,493 Mil. Therefore, Movida Participacoes's OCF Yield % for today is 10.19%.

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

BSP:MOVI3' s OCF Yield % Range Over the Past 10 Years
Min: -353.69   Med: -37.65   Max: 158.89
Current: 10.19


During the past 12 years, the highest OCF Yield % of Movida Participacoes was 158.89%. The lowest was -353.69%. And the median was -37.65%.

BSP:MOVI3's OCF Yield % is ranked better than
60.97% of 1089 companies
in the Business Services industry
Industry Median: 7.19 vs BSP:MOVI3: 10.19

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


Movida Participacoes OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Movida Participacoes OCF Yield % Historical Data

* Premium members only.

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

Movida Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.04 -150.99 75.86 -198.87 42.00

Movida Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 1.40 119.51 120.61 -30.49 -91.59

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

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

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

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


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

Movida Participacoes OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1390.409 / 3310.160455035
=42.00%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1015.68 * 4 / 4435.55325
=-91.59%

* 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 OCF Yield % →
What does a OCF Yield % of 10.19 mean?
Movida Participacoes (BSP:MOVI3) has a OCF Yield % of 10.19 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Movida Participacoes and its competitors. According to the industry distribution chart, Movida Participacoes ranks #425 out of 1089 companies in the Business Services industry, placing it in the top 39%.
Is Movida Participacoes' OCF Yield % too high?
Movida Participacoes' current OCF Yield % is 10.19. The Business Services industry median OCF Yield % is 7.19. Movida Participacoes' value of 10.19 is 41.7% above this industry median. Based on the distribution chart, Movida Participacoes ranks #425 out of 1089 companies in the Business Services industry, which is above 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' OCF Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Movida Participacoes ranks #425 out of 1089 companies for OCF Yield %. This puts Movida Participacoes in the upper half of its industry. The industry median OCF Yield % is 7.19. Movida Participacoes' value of 10.19 is 41.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.19, based on 1,089 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movida Participacoes's current OCF Yield % of 10.19 is 41.7% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Movida Participacoes and its competitors. For the Business Services industry, the median OCF Yield % is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movida Participacoes's current OCF Yield % is 10.19. 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$10.72, compared to a current price of R$8.71 — trading 18.8% below its estimated fair value. The current OCF Yield % is 10.19 and 41.7% above the Business Services industry median of 7.19. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Movida Participacoes (BSP:MOVI3), the current OCF Yield % is 10.19 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 18.8% below its estimated GF Value™ of R$10.72. GuruFocus considers Movida Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MOVI3:

  • OCF Yield %: 10.19
  • GF Value™: R$10.72 vs. price of R$8.71 (18.8% below fair value)
  • GF Score™: 93/100 with 7 warning signs
  • Industry Position: 41.7% above the Business Services median (#425 of 1089)

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

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

R$8.71
Price
R$10.72
GF Value