Movida Participações S.A., through its subsidiaries, provides car rental services in Brazil. More Details
Reasonable growth potential unattractive dividend payer.
Share Price & News
How has Movida Participações's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MOVI3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MOVI3's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MOVI3 exceeded the BR Transportation industry which returned 5.8% over the past year.
Return vs Market: MOVI3 exceeded the BR Market which returned -0.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Movida Participações's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StMovida Participações S.A. Just Recorded A 49% EPS Beat: Here's What Analysts Are Forecasting Next
1 week ago | Simply Wall StSomething To Consider Before Buying Movida Participações S.A. (BVMF:MOVI3) For The 2.0% Dividend
4 weeks ago | Simply Wall StIs Movida Participações (BVMF:MOVI3) A Risky Investment?
Is Movida Participações undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MOVI3 (R$18.97) is trading above our estimate of fair value (R$1.22)
Significantly Below Fair Value: MOVI3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MOVI3 is poor value based on its PE Ratio (576.4x) compared to the BR Transportation industry average (51.6x).
PE vs Market: MOVI3 is poor value based on its PE Ratio (576.4x) compared to the BR market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: MOVI3 is poor value based on its PEG Ratio (15.7x)
Price to Book Ratio
PB vs Industry: MOVI3 is good value based on its PB Ratio (2.5x) compared to the BR Transportation industry average (2.9x).
How is Movida Participações forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOVI3's forecast earnings growth (36.8% per year) is above the savings rate (10.7%).
Earnings vs Market: MOVI3's earnings (36.8% per year) are forecast to grow faster than the BR market (27.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MOVI3's revenue (15.1% per year) is forecast to grow faster than the BR market (10.4% per year).
High Growth Revenue: MOVI3's revenue (15.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOVI3's Return on Equity is forecast to be low in 3 years time (10.6%).
How has Movida Participações performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOVI3 has a large one-off loss of R$245.7M impacting its September 30 2020 financial results.
Growing Profit Margin: MOVI3's current net profit margins (0.2%) are lower than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: MOVI3's earnings have grown significantly by 21.4% per year over the past 5 years.
Accelerating Growth: MOVI3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MOVI3 had negative earnings growth (-95.1%) over the past year, making it difficult to compare to the Transportation industry average (-18.5%).
Return on Equity
High ROE: MOVI3's Return on Equity (0.4%) is considered low.
How is Movida Participações's financial position?
Financial Position Analysis
Short Term Liabilities: MOVI3's short term assets (R$2.3B) exceed its short term liabilities (R$2.3B).
Long Term Liabilities: MOVI3's short term assets (R$2.3B) do not cover its long term liabilities (R$3.2B).
Debt to Equity History and Analysis
Debt Level: MOVI3's debt to equity ratio (173.7%) is considered high.
Reducing Debt: MOVI3's debt to equity ratio has increased from 117.1% to 173.7% over the past 5 years.
Debt Coverage: MOVI3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOVI3's interest payments on its debt are not well covered by EBIT (2.4x coverage).
What is Movida Participações's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MOVI3's dividend (2%) is higher than the bottom 25% of dividend payers in the BR market (1.13%).
High Dividend: MOVI3's dividend (2%) is low compared to the top 25% of dividend payers in the BR market (5.46%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MOVI3 has been paying a dividend for less than 10 years.
Growing Dividend: MOVI3's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (406.3%), MOVI3's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MOVI3's dividends in 3 years are forecast to be well covered by earnings (28.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Renato Horta Franklin has been the Chief Executive Officer at Movida Participações S.A. since 2015 and serves as its Member of Management Board. From 2010 to 2013, Mr. Franklin served as General Manage...
|CEO & Member of Board of Executive Officers||5.83yrs||no data||no data|
|Chief Administrative||no data||no data||no data|
|Commercial Director & Member of Board of Executive Officer||2.83yrs||no data||no data|
|Member of Board of Executive Officers||2.83yrs||no data||no data|
Experienced Management: MOVI3's management team is considered experienced (2.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Movida Participações S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Movida Participações S.A.
- Ticker: MOVI3
- Exchange: BOVESPA
- Founded: 2006
- Industry: Trucking
- Sector: Transportation
- Market Cap: R$5.642b
- Shares outstanding: 297.39m
- Website: https://ri.movida.com.br
Number of Employees
- Movida Participações S.A.
- Rua Dr. Renato Paes de Barros, 1017
- 9º Andar
- São Paulo
- São Paulo
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MOVI3||BOVESPA (Bolsa de Valores de Sao Paulo)||Yes||Ordinary Shares||BR||BRL||Feb 2017|
Movida Participações S.A., through its subsidiaries, provides car rental services in Brazil. It also offers light vehicle fleet management and outsourcing services. In addition, the company sells used cars...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/23 18:10|
|End of Day Share Price||2020/11/20 00:00|
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 here.