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Movida ParticipacoesBSP:MOVI3 -1.38%93 3-Year ROIIC % is 7.50 as of Dec. 2025, which is 3% below its 10-year median of 7.74. GuruFocus rates BSP:MOVI3 with a GF Score™ of 93/100 and a GF Value™ of R$10.73 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,013 Business Services companies, Movida Participacoes ranks better than 54.49% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Movida Participacoes's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 7.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Movida Participacoes's 3-Year ROIIC % or its related term are showing as below:
BSP:MOVI3's 3-Year ROIIC % is ranked better than 54.49% of 1013
companies
in the Business Services industry
Industry Median: 5.33
vs BSP:MOVI3: 7.50
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Movida Participacoes 3-Year ROIIC % Related Terms
Movida Participacoes 3-Year ROIIC % Historical Data
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The historical data trend for Movida Participacoes's 3-Year ROIIC % 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.
BSP:MOVI3 vs URI, SUNB, AER: 3-Year ROIIC % Comparison
For the Rental & Leasing Services subindustry, Movida Participacoes's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Business Services Industry
For the Business Services industry and Industrials sector, Movida Participacoes's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Movida Participacoes's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Movida Participacoes (BSP:MOVI3) has a 3-Year ROIIC % of 7.50 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Movida Participacoes and its competitors. This is near median its historical median of 7.74. Over the past decade, Movida Participacoes' 3-Year ROIIC % has ranged from 1.88 to 10.59. According to the industry distribution chart, Movida Participacoes ranks #461 out of 1013 companies in the Business Services industry, placing it in the top 45.5%.
Is Movida Participacoes' 3-Year ROIIC % too high?
Movida Participacoes' current 3-Year ROIIC % of 7.50 is near median its 10-year median of 7.74. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 10.59. The Business Services industry median 3-Year ROIIC % is 5.33. Movida Participacoes' value of 7.50 is 40.7% above this industry median. Based on the distribution chart, Movida Participacoes ranks #461 out of 1013 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' 3-Year ROIIC % compare to URI and SUNB?
According to the Business Services industry distribution chart, Movida Participacoes ranks #461 out of 1013 companies for 3-Year ROIIC %. This puts Movida Participacoes in the upper half of its industry. The industry median 3-Year ROIIC % is 5.33. Movida Participacoes' value of 7.50 is 40.7% above this benchmark. Historically, Movida Participacoes' own 3-Year ROIIC % has ranged from 1.88 to 10.59 over the past decade. While the company's 10-year median is 7.74 vs. the industry median of 5.33, Movida Participacoes has consistently been above 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 3-Year ROIIC % for a Business Services company?
The median 3-Year ROIIC % among Business Services companies is 5.33, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Movida Participacoes's current 3-Year ROIIC % of 7.50 is 40.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Movida Participacoes and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Movida Participacoes's current 3-Year ROIIC % is 7.50, which is near median its own 10-year median of 7.74. 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$10.73, compared to a current price of R$7.88 — trading 26.6% below its estimated fair value. The current 3-Year ROIIC % is 7.50, which is near median its 10-year median of 7.74 and 40.7% above the Business Services industry median of 5.33. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Movida Participacoes (BSP:MOVI3), the current 3-Year ROIIC % is 7.50 as of Dec. 2025. 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$7.88 is trading 26.6% below its estimated GF Value™ of R$10.73.
GuruFocus considers Movida Participacoes to be Modestly Undervalued.
Key valuation signals for BSP:MOVI3:
3-Year ROIIC %: 7.50 (near median its 10-year median of 7.74)
GF Value™: R$10.73 vs. price of R$7.88 (26.6% below fair value)
Industry Position: 40.7% above the Business Services median (#461 of 1013)
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 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
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