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Movida Participações BOVESPA:MOVI3 株式レポート

最終価格

R$3.78

時価総額

R$1.4b

7D

3.3%

1Y

-58.5%

更新

14 Mar, 2025

データ

会社財務 +

Movida Participações S.A.

BOVESPA:MOVI3 株式レポート

時価総額：R$1.4b

MOVI3 株式概要

Movida Participações S.A.は子会社を通じてブラジルでレンタカーサービスを提供している。 詳細

MOVI3 ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長5/6
過去の実績0/6
財務の健全性0/6
配当金1/6

報酬

当社が推定した公正価値より74.7%で取引されている

収益は年間71.19%増加すると予測されています

同業他社や業界と比較して、良好な取引価格

リスク分析

利払いは収益で十分にカバーされない

4.07%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない

BR市場と比較した過去 3 か月間の株価の変動


Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Movida Participações S.A. 競合他社

Localiza Rent a Car

BOVESPA:RENT3

R$32.9b

JSL

BOVESPA:JSLG3

R$1.5b

Tegma Gestão Logística

BOVESPA:TGMA3

R$2.3b

SIMPAR

BOVESPA:SIMH3

R$2.9b

価格と性能

株価の高値、安値、推移の概要Movida Participações
過去の株価
現在の株価R$3.78
52週高値R$9.39
52週安値R$3.30
ベータ1.06
1ヶ月の変化1.61%
3ヶ月変化-10.21%
1年変化-58.51%
3年間の変化-76.62%
5年間の変化-58.00%
IPOからの変化-48.22%

最新ニュース

Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Feb 17
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%

Dec 13
Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%

Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch

Dec 13
Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch

Recent updates

Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Feb 17
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%

Dec 13
Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%

Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch

Dec 13
Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch

Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Nov 09
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb

Aug 20
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb

Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital

Aug 01
Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital

A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price

Jul 05
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price

Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt

Mar 11
Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt

Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%

Feb 09
Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%

The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing

Dec 08
The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing

Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Oct 06
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement

Sep 09
Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement

Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues

Aug 13
Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues

Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down

Jun 06
Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down

What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?

May 09
What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?

Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts

Mar 23
Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts

Is It Too Late To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

Jan 17
Is It Too Late To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down

Dec 02
Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down

Why Movida Participações S.A. (BVMF:MOVI3) Could Be Worth Watching

Oct 10
Why Movida Participações S.A. (BVMF:MOVI3) Could Be Worth Watching

The Return Trends At Movida Participações (BVMF:MOVI3) Look Promising

Sep 01
The Return Trends At Movida Participações (BVMF:MOVI3) Look Promising

What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?

May 27
What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?

Returns On Capital At Movida Participações (BVMF:MOVI3) Paint A Concerning Picture

Apr 11
Returns On Capital At Movida Participações (BVMF:MOVI3) Paint A Concerning Picture

Is It Time To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

Feb 23
Is It Time To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

Some Investors May Be Worried About Movida Participações' (BVMF:MOVI3) Returns On Capital

Dec 22
Some Investors May Be Worried About Movida Participações' (BVMF:MOVI3) Returns On Capital

Is Now The Time To Look At Buying Movida Participações S.A. (BVMF:MOVI3)?

Nov 08
Is Now The Time To Look At Buying Movida Participações S.A. (BVMF:MOVI3)?

Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet

Oct 14
Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet

Industry Analysts Just Upgraded Their Movida Participações S.A. (BVMF:MOVI3) Revenue Forecasts By 1.4%

Aug 03
Industry Analysts Just Upgraded Their Movida Participações S.A. (BVMF:MOVI3) Revenue Forecasts By 1.4%

Here's What's Concerning About Movida Participações' (BVMF:MOVI3) Returns On Capital

Jun 24
Here's What's Concerning About Movida Participações' (BVMF:MOVI3) Returns On Capital

株主還元

MOVI3BR TransportationBR 市場
7D3.3%1.9%0.09%
1Y-58.5%-34.5%-9.2%

業界別リターン: MOVI3過去 1 年間で-34.5 % の収益を上げたBR Transportation業界を下回りました。

リターン対市場: MOVI3は、過去 1 年間で-9.2 % のリターンを上げたBR市場を下回りました。

価格変動

Is MOVI3's price volatile compared to industry and market?
MOVI3 volatility
MOVI3 Average Weekly Movement9.5%
Transportation Industry Average Movement8.6%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market3.0%

安定した株価: MOVI3の株価は、 BR市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: MOVI3の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
20066,000Gustavo Paganoto Moscatelliri.movida.com.br

Movida Participações S.A.は子会社を通じてブラジルでレンタカーサービスを提供している。レンタカー事業とフリートマネジメント＆アウトソーシング（GTF）事業の2つのセグメントで事業を展開。同社はまた、軽自動車の車両管理およびアウトソーシングサービス、顧客の車両の取得、カスタマイズ、標準化を含む車両サイジング調査、レンタル、メンテナンス管理、臨時車両の提供、代替車両、文書管理、資産除却サービス、さらに、幅広い車種やモデルだけでなく、矯正および予防メンテナンス、保険、タイヤ交換、メンテナンス期間中の代替車両などの付加サービスも提供している。また、中古車の販売も行っている。旧社名はH.L.C.S.P.E Empreendimentos e Participações S.A.で、2014年12月にMovida Participações S.A.に社名変更した。同社は2006年に設立され、ブラジルのサンパウロを拠点としている。Movida Participações S.A.はSimpar S.A.の子会社である。

Movida Participações S.A. 基礎のまとめ

Movida Participações の収益と売上を時価総額と比較するとどうか。
MOVI3 基礎統計学
時価総額R$1.35b
収益（TTM）-R$418.99m
売上高(TTM)R$12.73b

0.1x

P/Sレシオ

-3.2x

PER（株価収益率

MOVI3 は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
MOVI3 損益計算書（TTM）
収益R$12.73b
売上原価R$9.52b
売上総利益R$3.21b
その他の費用R$3.63b
収益-R$418.99m

直近の収益報告

Sep 30, 2024

次回決算日

Mar 20, 2025

一株当たり利益（EPS）-1.17
グロス・マージン25.20%
純利益率-3.29%
有利子負債／自己資本比率701.3%

MOVI3 の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

4.1%

現在の配当利回り

-123%

配当性向

MOVI3 配当は確実ですか？

MOVI3 配当履歴とベンチマークを見る
MOVI3 、いつまでに購入すれば配当金を受け取れますか？
Movida Participações 配当日
配当落ち日Dec 30 2024
配当支払日May 02 2025
配当落ちまでの日数74 days
配当支払日までの日数49 days

MOVI3 配当は確実ですか？

MOVI3 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/03/14 03:12
終値2025/03/13 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Movida Participações S.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Rogerio AraujoBofA Global Research
Victor MizusakiBradesco S.A. Corretora de Títulos e Valores Mobiliários
Lucas MarquioriBTG Pactual