MOVI3 Stock Overview
Movida Participações S.A., through its subsidiaries, provides car rental services in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
Movida Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7.24 |
| 52 Week High | R$14.28 |
| 52 Week Low | R$6.96 |
| Beta | 1.06 |
| 1 Month Change | -10.84% |
| 3 Month Change | -12.77% |
| 1 Year Change | -29.02% |
| 3 Year Change | -55.72% |
| 5 Year Change | -35.53% |
| Change since IPO | -0.82% |
Recent News & Updates
Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt
Mar 11
Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%
Feb 09Recent updates
Movida 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 17Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down
Dec 02Why Movida Participações S.A. (BVMF:MOVI3) Could Be Worth Watching
Oct 10The Return Trends At Movida Participações (BVMF:MOVI3) Look Promising
Sep 01What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?
May 27Returns On Capital At Movida Participações (BVMF:MOVI3) Paint A Concerning Picture
Apr 11Is It Time To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?
Feb 23Some Investors May Be Worried About Movida Participações' (BVMF:MOVI3) Returns On Capital
Dec 22Is Now The Time To Look At Buying Movida Participações S.A. (BVMF:MOVI3)?
Nov 08Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet
Oct 14Industry Analysts Just Upgraded Their Movida Participações S.A. (BVMF:MOVI3) Revenue Forecasts By 1.4%
Aug 03Here's What's Concerning About Movida Participações' (BVMF:MOVI3) Returns On Capital
Jun 24At R$17.72, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?
May 31Has Movida Participações (BVMF:MOVI3) Got What It Takes To Become A Multi-Bagger?
Mar 17At R$17.28, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?
Mar 02Is Movida Participações (BVMF:MOVI3) Using Too Much Debt?
Feb 15Here's Why We Think Movida Participações's (BVMF:MOVI3) Statutory Earnings Might Be Conservative
Jan 26
Investors Who Bought Movida Participações (BVMF:MOVI3) Shares Three Years Ago Are Now Up 147%
Jan 08Shareholder Returns
| MOVI3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -5.0% | 1.9% | -0.3% |
| 1Y | -29.0% | -14.8% | 10.8% |
Return vs Industry: MOVI3 underperformed the BR Transportation industry which returned -14.8% over the past year.
Return vs Market: MOVI3 underperformed the BR Market which returned 10.8% over the past year.
Price Volatility
| MOVI3 volatility | |
|---|---|
| MOVI3 Average Weekly Movement | 6.6% |
| Transportation Industry Average Movement | 6.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: MOVI3's share price has been volatile over the past 3 months.
Volatility Over Time: MOVI3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 5,740 | Gustavo Paganoto 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 also offers light vehicle fleet management and outsourcing services; fleet sizing study, including acquisition, customization, and standardization of the customer's fleet, as well as rental, maintenance management, provision of temporary vehicles, replacement vehicles, documentation management, and asset retirement services; and added services, such as corrective and preventive maintenance, insurance, tire replacement, replacement vehicles for maintenance periods, as well as a wide range of vehicle makes and models.
Movida Participações S.A. Fundamentals Summary
| MOVI3 fundamental statistics | |
|---|---|
| Market cap | R$2.59b |
| Earnings (TTM) | -R$623.35m |
| Revenue (TTM) | R$10.66b |
0.2x
P/S Ratio-4.2x
P/E RatioIs MOVI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOVI3 income statement (TTM) | |
|---|---|
| Revenue | R$10.66b |
| Cost of Revenue | R$7.82b |
| Gross Profit | R$2.84b |
| Other Expenses | R$3.47b |
| Earnings | -R$623.35m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 13, 2024
| Earnings per share (EPS) | -1.74 |
| Gross Margin | 26.67% |
| Net Profit Margin | -5.85% |
| Debt/Equity Ratio | 633.7% |
How did MOVI3 perform over the long term?
See historical performance and comparison