MOVI3 logo

Movida Participações S.A. Stock Price

BOVESPA:MOVI3 Community·R$4.4b 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$12.94
5.83 (82.00%)
R$8.40
Fair Value
R$12.94
5.83 (82.00%)
54.0% overvalued intrinsic discount
R$8.40
Fair Value
Price R$12.94
AnalystLowTarget R$8.40
AnalystHighTarget R$17.00
AnalystConsensusTarget R$12.38

MOVI3 Community Narratives

·
Fair Value R$8.4 54.0% overvalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
·
Fair Value R$17 23.9% undervalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
·
Fair Value R$12.38 4.5% overvalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
R$17
23.9% undervalued intrinsic discount
Revenue
15.24% p.a.
Profit Margin
7.93%
Future PE
5.99x
Price in 2029
R$32.78
R$8.4
54.0% overvalued intrinsic discount
Revenue
8.24% p.a.
Profit Margin
5.69%
Future PE
4.98x
Price in 2028
R$17.47
R$12.38
4.5% overvalued intrinsic discount
Revenue
10.28% p.a.
Profit Margin
0.072%
Future PE
5.47x
Price in 2028
R$0.26

Trending Discussion

Updated Narratives

MOVI3 logo

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

Fair Value: R$17 23.9% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
MOVI3 logo

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

Fair Value: R$8.4 54.0% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
MOVI3 logo

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

Fair Value: R$12.38 4.5% overvalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Undervalued with high growth potential.

3 Risks
4 Rewards

Movida Participações S.A. Key Details

R$14.7b

Revenue

R$9.9b

Cost of Revenue

R$4.8b

Gross Profit

R$4.4b

Other Expenses

R$318.4m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
May 04, 2026
0.94
32.46%
2.17%
738.0%
View Full Analysis

About MOVI3

Founded
2006
Employees
7201
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

Recent updates

No updates