Movida Participações (MOVI3) Stock Overview
Through its subsidiaries, provides car rental services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
MOVI3 Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Movida Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.28 |
| 52 Week High | R$13.88 |
| 52 Week Low | R$3.30 |
| Beta | 0.15 |
| 1 Month Change | 5.32% |
| 3 Month Change | 32.08% |
| 1 Year Change | 181.30% |
| 3 Year Change | 54.31% |
| 5 Year Change | -42.39% |
| Change since IPO | 54.52% |
Recent News & Updates
Recent updates
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 34% Price Jump
Nov 12
We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)
Nov 05Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Oct 11Movida Participações S.A.'s (BVMF:MOVI3) Shares Leap 31% Yet They're Still Not Telling The Full Story
Sep 18Movida Participações S.A. (BVMF:MOVI3) Soars 29% But It's A Story Of Risk Vs Reward
Jun 25We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)
Jun 12Movida Participações S.A. (BVMF:MOVI3) Soars 26% But It's A Story Of Risk Vs Reward
May 08Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 27% Price Jump
Mar 22Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)
Feb 17Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%
Dec 13Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch
Dec 13Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)
Nov 09A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb
Aug 20Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital
Aug 01A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price
Jul 05Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt
Mar 11Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%
Feb 09The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing
Dec 08Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Oct 06Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement
Sep 09Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues
Aug 13Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down
Jun 06What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?
May 09Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts
Mar 23Is It Too Late To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?
Jan 17Shareholder Returns
| MOVI3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -6.4% | 0.6% | 1.0% |
| 1Y | 181.3% | 16.9% | 17.4% |
Return vs Industry: MOVI3 exceeded the BR Transportation industry which returned 16.9% over the past year.
Return vs Market: MOVI3 exceeded the BR Market which returned 17.4% over the past year.
Price Volatility
| MOVI3 volatility | |
|---|---|
| MOVI3 Average Weekly Movement | 8.8% |
| Transportation Industry Average Movement | 7.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: MOVI3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: MOVI3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 6,000 | Gustavo Henrique Moscatelli | ri.movida.com.br |
Movida Participações S.A., through its subsidiaries, 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; fleet management and outsourcing services; fleet sizing study, including acquisition, customization, and standardization of the customer's fleet; management of maintenance, provision of temporary vehicles, spare car, documentation management, and demobilization; and corrective and preventive maintenance, insurance, tire replacement, and replacement vehicles for maintenance periods.
Movida Participações S.A. Fundamentals Summary
| MOVI3 fundamental statistics | |
|---|---|
| Market cap | R$3.83b |
| Earnings (TTM) | R$278.19m |
| Revenue (TTM) | R$14.26b |
Is MOVI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOVI3 income statement (TTM) | |
|---|---|
| Revenue | R$14.26b |
| Cost of Revenue | R$9.69b |
| Gross Profit | R$4.58b |
| Other Expenses | R$4.30b |
| Earnings | R$278.19m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Mar 26, 2026
| Earnings per share (EPS) | 0.82 |
| Gross Margin | 32.08% |
| Net Profit Margin | 1.95% |
| Debt/Equity Ratio | 673.0% |
How did MOVI3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 19:30 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Movida Participações S.A. is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rogério Araújo | BofA Global Research |
| Andre Ferreira | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |