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Movida Participações S.A. Stock Price

BOVESPA:MOVI3 Community·R$2.9b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 11 Fair Values set on narratives written by author

MOVI3 Share Price Performance

R$7.12
0.16 (2.30%)
R$8.82
Fair Value
R$7.12
0.16 (2.30%)
19.3% undervalued intrinsic discount
R$8.82
Fair Value
Price R$7.12
AnalystLowTarget R$8.82
AnalystConsensusTarget R$15.05
AnalystHighTarget R$17.00

MOVI3 Community Narratives

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Fair Value R$8.82 19.3% undervalued intrinsic discount

Rising Digitalization And High Debt Load Will Pressure Margins And Long Term Fleet Contracts

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·
Fair Value R$15.05 52.7% undervalued intrinsic discount

Fleet Digitalization And Used Car Efficiency Will Drive Earnings Resilience Over The Long Term

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·
Fair Value R$17 58.1% undervalued intrinsic discount

Rental Mix Shift And GTF Backlog Will Support Stronger Margins Over Time

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R$17
58.1% undervalued intrinsic discount
Revenue
15.24% p.a.
Profit Margin
7.93%
Future PE
5.99x
Price in 2029
R$32.78

Trending Discussion

No trending discussion available.

Updated Narratives

MOVI3 logo

MOVI3: Higher Future P/E Assumptions Will Support Earnings Power Reassessment

Fair Value: R$8.82 19.3% undervalued intrinsic discount
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MOVI3 logo

MOVI3: Higher Earnings Power Assumptions Will Support Richer Future P/E

Fair Value: R$15.05 52.7% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
MOVI3 logo

Rental Mix Shift And GTF Backlog Will Support Stronger Margins Over Time

Fair Value: R$17 58.1% undervalued intrinsic discount
0 users have set this as their fair value
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Snowflake Analysis

Undervalued with high growth potential.

4 Risks
4 Rewards

Movida Participações S.A. Key Details

R$15.0b

Revenue

R$9.7b

Cost of Revenue

R$5.2b

Gross Profit

R$4.8b

Other Expenses

R$432.5m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Nov 11, 2026
1.08
34.97%
2.89%
623.3%
View Full Analysis

About MOVI3

Founded
2006
Employees
7000
CEO
Gustavo Henrique Moscatelli
WebsiteView website
ri.movida.com.br

Movida Participações S.A. provides car rental services in Brazil. It operates in two segments, Rent-a-Car, and Fleet Management and Outsourcing (GTF). The company offers light vehicle rental services; and fleet management and outsourcing services. It also sells pre-owned cars. The company was formerly known as H.L.C.S.P.E Empreendimentos e Participações S.A. and changed its name to Movida Participações S.A. in December 2014. The company was founded in 2006 and is based in São Paulo, Brazil. Movida Participações S.A. operates as a subsidiary of Simpar S.A.

Recent MOVI3 News & Updates

Narrative Update Aug 18

MOVI3: Higher Future P/E Assumptions Will Support Earnings Power Reassessment

Analysts have lowered their fair value estimate for Movida Participações from R$10.27 to R$8.82, citing updated assumptions for revenue growth, margins, and future P/E that bring the target more in line with recent research commentary. Analyst Commentary on Movida Participações Recent Street research activity referenced in relation to Movida Participações focuses on another listed company and highlights more upbeat reactions to earnings than the tone currently applied to Movida.

Recent updates

No updates