MOVI3 Stock Overview
Through its subsidiaries, provides car rental services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Movida Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.84 |
| 52 Week High | R$7.85 |
| 52 Week Low | R$3.30 |
| Beta | 0.62 |
| 1 Month Change | 41.40% |
| 3 Month Change | 60.44% |
| 1 Year Change | -21.29% |
| 3 Year Change | -69.41% |
| 5 Year Change | -48.55% |
| Change since IPO | -20.00% |
Recent News & Updates
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 27% Price Jump
Mar 22
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)
Feb 17Recent updates
Investors 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 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 08Shareholder Returns
| MOVI3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | 5.8% | 5.9% | 1.9% |
| 1Y | -21.3% | -18.9% | -2.6% |
Return vs Industry: MOVI3 underperformed the BR Transportation industry which returned -17.9% over the past year.
Return vs Market: MOVI3 underperformed the BR Market which returned -2.3% over the past year.
Price Volatility
| MOVI3 volatility | |
|---|---|
| MOVI3 Average Weekly Movement | 10.6% |
| Transportation Industry Average Movement | 8.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 10.0% |
| 10% least volatile stocks in BR Market | 2.7% |
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 (11%) has been stable over the past year, but is still higher than 75% of BR stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 6,831 | 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$2.09b |
| Earnings (TTM) | R$231.49m |
| Revenue (TTM) | R$13.48b |
9.0x
P/E Ratio0.2x
P/S RatioIs MOVI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOVI3 income statement (TTM) | |
|---|---|
| Revenue | R$13.48b |
| Cost of Revenue | R$9.47b |
| Gross Profit | R$4.02b |
| Other Expenses | R$3.78b |
| Earnings | R$231.49m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 13, 2025
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 29.79% |
| Net Profit Margin | 1.72% |
| Debt/Equity Ratio | 818.7% |
How did MOVI3 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield24%
Payout RatioDoes MOVI3 pay a reliable dividends?
See MOVI3 dividend history and benchmarks| Movida Participações dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | May 02 2025 |
| Days until Ex dividend | 108 days |
| Days until Dividend pay date | 15 days |
Does MOVI3 pay a reliable dividends?
See MOVI3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 11:26 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| 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 16 analysts. 8 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 |