Movida Participacoes (BSP:MOVI3) Return-on-Tangible-Asset: 1.42% (As of Mar. 2026) — 18% Below Median

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BSP:MOVI3 Movida Participacoes SA BSP:MOVI3
87 GF Score
Price R$7.76
GF Value R$11.85
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Movida Participacoes Return-on-Tangible-Asset?

Movida Participacoes BSP:MOVI3 +0.65% 87 Return-on-Tangible-Asset is 1.42% as of Mar. 2026, which is 18% below its 10-year median of 1.73. GuruFocus rates BSP:MOVI3 with a GF Score™ of 87/100 and a GF Value™ of R$11.85 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,093 Business Services companies, Movida Participacoes ranks worse than 67.98% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Movida Participacoes's annualized Net Income for the quarter that ended in Mar. 2026 was R$498 Mil. Movida Participacoes's average total tangible assets for the quarter that ended in Mar. 2026 was R$35,077 Mil. Therefore, Movida Participacoes's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 1.42%.

The historical rank and industry rank for Movida Participacoes's Return-on-Tangible-Asset or its related term are showing as below:

BSP:MOVI3' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.57   Med: 1.73   Max: 5.48
Current: 1.16

During the past 12 years, Movida Participacoes's highest Return-on-Tangible-Asset was 5.48%. The lowest was -2.57%. And the median was 1.73%.

BSP:MOVI3's Return-on-Tangible-Asset is ranked worse than
67.98% of 1093 companies
in the Business Services industry
Industry Median: 4.09 vs BSP:MOVI3: 1.16

Movida Participacoes  (BSP:MOVI3) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Movida Participacoes Return-on-Tangible-Asset Related Terms


Movida Participacoes Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Movida Participacoes's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Movida Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 2.34 -2.57 0.84 0.98

Movida Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 1.06 0.93 0.95 1.28 1.42

BSP:MOVI3 vs URI, SUNB, AER: Return-on-Tangible-Asset Comparison

For the Rental & Leasing Services subindustry, Movida Participacoes's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Business Services Industry

For the Business Services industry and Industrials sector, Movida Participacoes's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Movida Participacoes's Return-on-Tangible-Asset falls into.


BSP:MOVI3
87GF Score
Movida Participacoes SA BSP:MOVI3
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Movida Participacoes Return-on-Tangible-Asset Calculation

Movida Participacoes's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=318.364/( (30231.694+34575.185)/ 2 )
=318.364/32403.4395
=0.98 %

Movida Participacoes's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=498.052/( (34575.185+35579.091)/ 2 )
=498.052/35077.138
=1.42 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 1.42% mean?
Movida Participacoes (BSP:MOVI3) has a Return-on-Tangible-Asset of 1.42% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Movida Participacoes and its competitors. This is 18% below median its historical median of 1.73. According to the industry distribution chart, Movida Participacoes ranks #743 out of 1093 companies in the Business Services industry, placing it in the top 68%.
Is Movida Participacoes' Return-on-Tangible-Asset too high?
Movida Participacoes' current Return-on-Tangible-Asset of 1.42% is 18% below median its 10-year median of 1.73. The Business Services industry median Return-on-Tangible-Asset is 4.09. Movida Participacoes' value of 1.42% is 65.3% below this industry median. Based on the distribution chart, Movida Participacoes ranks #743 out of 1093 companies in the Business Services industry, which is below the industry midpoint. Overall, Movida Participacoes has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Movida Participacoes' Return-on-Tangible-Asset compare to URI and SUNB?
According to the Business Services industry distribution chart, Movida Participacoes ranks #743 out of 1093 companies for Return-on-Tangible-Asset. This places Movida Participacoes in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.09. Movida Participacoes' value of 1.42% is 65.3% below this benchmark. While the company's 10-year median is 1.73 vs. the industry median of 4.09, 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 Return-on-Tangible-Asset for a Business Services company?
The median Return-on-Tangible-Asset among Business Services companies is 4.09, based on 1,093 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movida Participacoes's current Return-on-Tangible-Asset of 1.42% is 65.3% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Movida Participacoes and its competitors. For the Business Services industry, the median Return-on-Tangible-Asset is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movida Participacoes's current Return-on-Tangible-Asset is 1.42%, which is 18% below median its own 10-year median of 1.73. 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 Possible Value Trap. The stock's GF Value™ is R$11.85, compared to a current price of R$7.76 — trading 34.5% below its estimated fair value. The current Return-on-Tangible-Asset is 1.42%, which is 18% below median its 10-year median of 1.73 and 65.3% below the Business Services industry median of 4.09. Movida Participacoes' overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Movida Participacoes (BSP:MOVI3), the current Return-on-Tangible-Asset is 1.42% 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$7.76 is trading 34.5% below its estimated GF Value™ of R$11.85. GuruFocus considers Movida Participacoes to be Possible Value Trap.

Key valuation signals for BSP:MOVI3:

  • Return-on-Tangible-Asset: 1.42% (18% below median its 10-year median of 1.73)
  • GF Value™: R$11.85 vs. price of R$7.76 (34.5% below fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 65.3% below the Business Services median (#743 of 1093)

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.
87GF Score

Get the complete analysis for BSP:MOVI3

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.76
Price
R$11.85
GF Value