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Movida Participações S.A.BOVESPA:MOVI3 Stock Report

Market Cap R$4.9b
Share Price
R$14.43
R$8.4
71.8% overvalued intrinsic discount
1Y130.9%
7D7.8%
Portfolio Value
​
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Movida Participações S.A.

BOVESPA:MOVI3 Stock Report

Market Cap: R$4.9b

Movida Participações (MOVI3) Stock Overview

Provides car rental services in Brazil. More details

MOVI3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance4/6
Financial Health0/6
Dividends3/6

Rewards

Trading at 3.5% below our estimate of its fair value

Earnings are forecast to grow 43.46% per year

Earnings grew by 37.5% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the BR market

Unstable dividend track record


MOVI3 Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Movida Participações

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

Catalysts About Movida Participações Movida Participações is a Brazilian vehicle rental and fleet management company focused on rent a car, long term corporate fleet contracts and used car sales. What are the underlying business or industry changes driving this perspective?
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R$8.4
FV
71.8% overvalued intrinsic discount
8.24%
Revenue growth p.a.
6
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Movida Participações

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

Catalysts About Movida Participações Movida Participações operates a Brazilian vehicle rental, fleet management and used car sales platform across Rent a Car, GTF and remarketing activities. What are the underlying business or industry changes driving this perspective?
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R$17
FV
15.1% undervalued intrinsic discount
15.24%
Revenue growth p.a.
2
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
MOVI3 logo
Movida Participações

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

Catalysts About Movida Participações Movida Participações is a Brazilian mobility company focused on car rental, fleet management and used car sales. What are the underlying business or industry changes driving this perspective?
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R$12.38
FV
16.6% overvalued intrinsic discount
10.28%
Revenue growth p.a.
5
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Movida Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Movida Participações
Historical stock prices
Current Share PriceR$14.43
52 Week HighR$15.10
52 Week LowR$5.77
Beta0.44
1 Month Change22.29%
3 Month Change38.48%
1 Year Change130.88%
3 Year Change83.82%
5 Year Change-15.07%
Change since IPO97.67%

Recent News & Updates

Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump

Jan 28
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump

Recent updates

Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump

Jan 28
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump

Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Jan 14
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 34% Price Jump

Nov 12
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 34% Price Jump

We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)

Nov 05
We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)

Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Oct 11
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Movida Participações S.A.'s (BVMF:MOVI3) Shares Leap 31% Yet They're Still Not Telling The Full Story

Sep 18
Movida Participações S.A.'s (BVMF:MOVI3) Shares Leap 31% Yet They're Still Not Telling The Full Story

Movida Participações S.A. (BVMF:MOVI3) Soars 29% But It's A Story Of Risk Vs Reward

Jun 25
Movida Participações S.A. (BVMF:MOVI3) Soars 29% But It's A Story Of Risk Vs Reward

We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)

Jun 12
We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)

Movida Participações S.A. (BVMF:MOVI3) Soars 26% But It's A Story Of Risk Vs Reward

May 08
Movida Participações S.A. (BVMF:MOVI3) Soars 26% But It's A Story Of Risk Vs Reward

Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 27% Price Jump

Mar 22
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 27% Price Jump

Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Feb 17
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%

Dec 13
Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%

Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch

Dec 13
Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch

Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

Nov 09
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)

A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb

Aug 20
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb

Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital

Aug 01
Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital

A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price

Jul 05
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price

Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt

Mar 11
Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt

Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%

Feb 09
Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%

The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing

Dec 08
The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing

Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Oct 06
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement

Sep 09
Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement

Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues

Aug 13
Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues

Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down

Jun 06
Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down

What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?

May 09
What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?

Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts

Mar 23
Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts

Shareholder Returns

MOVI3BR TransportationBR Market
7D7.8%1.0%-1.3%
1Y130.9%16.9%33.0%

Return vs Industry: MOVI3 exceeded the BR Transportation industry which returned 15.5% over the past year.

Return vs Market: MOVI3 exceeded the BR Market which returned 33.5% over the past year.

Price Volatility

Is MOVI3's price volatile compared to industry and market?
MOVI3 volatility
MOVI3 Average Weekly Movement9.3%
Transportation Industry Average Movement8.2%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market1.7%

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 (9%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
20067,201Gustavo Henrique Moscatelliri.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.

Movida Participações S.A. Fundamentals Summary

How do Movida Participações's earnings and revenue compare to its market cap?
MOVI3 fundamental statistics
Market capR$4.89b
Earnings (TTM)R$318.36m
Revenue (TTM)R$14.67b
15.4x
P/E Ratio
0.3x
P/S Ratio

Is MOVI3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOVI3 income statement (TTM)
RevenueR$14.67b
Cost of RevenueR$9.91b
Gross ProfitR$4.76b
Other ExpensesR$4.44b
EarningsR$318.36m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)0.94
Gross Margin32.46%
Net Profit Margin2.17%
Debt/Equity Ratio738.0%

How did MOVI3 perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
81%
Payout Ratio

Does MOVI3 pay a reliable dividends?

See MOVI3 dividend history and benchmarks
When do you need to buy MOVI3 by to receive an upcoming dividend?
Movida Participações dividend dates
Ex Dividend DateDec 22 2025
Dividend Pay DateDec 31 2026
Days until Ex dividend120 days
Days until Dividend pay date254 days

Does MOVI3 pay a reliable dividends?

See MOVI3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/21 11:14
End of Day Share Price 2026/04/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 13 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rogério AraújoBofA Global Research
Andre FerreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários
Lucas MarquioriBTG Pactual