Movida Participações S.A., through its subsidiaries, provides car rental services in Brazil. More Details
Proven track record with reasonable growth potential.
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 +/- 5% a week.
Volatility Over Time: MOVI3's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MOVI3 exceeded the BR Transportation industry which returned 38.1% over the past year.
Return vs Market: MOVI3 exceeded the BR Market which returned 41.9% 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
No news available
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$16.74) is trading above our estimate of fair value (R$3.41)
Significantly Below Fair Value: MOVI3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MOVI3 is good value based on its PE Ratio (15.8x) compared to the BR Transportation industry average (29.2x).
PE vs Market: MOVI3 is good value based on its PE Ratio (15.8x) compared to the BR market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: MOVI3 is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: MOVI3 is good value based on its PB Ratio (2.1x) 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 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOVI3's forecast earnings growth (15.6% per year) is above the savings rate (9.3%).
Earnings vs Market: MOVI3's earnings (15.6% per year) are forecast to grow faster than the BR market (13.6% per year).
High Growth Earnings: MOVI3's earnings are forecast to grow, but not significantly.
Revenue vs Market: MOVI3's revenue (26.7% per year) is forecast to grow faster than the BR market (8.8% per year).
High Growth Revenue: MOVI3's revenue (26.7% per year) is forecast to grow faster 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 (15.4%).
How has Movida Participações performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOVI3 has a high level of non-cash earnings.
Growing Profit Margin: MOVI3's current net profit margins (8.6%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: MOVI3's earnings have grown significantly by 27.2% per year over the past 5 years.
Accelerating Growth: MOVI3's earnings growth over the past year (365.8%) exceeds its 5-year average (27.2% per year).
Earnings vs Industry: MOVI3 earnings growth over the past year (365.8%) exceeded the Transportation industry 25.7%.
Return on Equity
High ROE: MOVI3's Return on Equity (14.2%) is considered low.
How is Movida Participações's financial position?
Financial Position Analysis
Short Term Liabilities: MOVI3's short term assets (R$3.8B) exceed its short term liabilities (R$1.8B).
Long Term Liabilities: MOVI3's short term assets (R$3.8B) do not cover its long term liabilities (R$8.9B).
Debt to Equity History and Analysis
Debt Level: MOVI3's debt to equity ratio (379.3%) is considered high.
Reducing Debt: MOVI3's debt to equity ratio has increased from 67.2% to 379.3% 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 well covered by EBIT (3.6x coverage).
What is Movida Participações's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: MOVI3's dividend (3.53%) is higher than the bottom 25% of dividend payers in the BR market (1.18%).
High Dividend: MOVI3's dividend (3.53%) is low compared to the top 25% of dividend payers in the BR market (4.98%).
Stability and Growth of Payments
Stable Dividend: MOVI3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
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 low payout ratio (22.5%), MOVI3's dividend payments are 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 (28.2% 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...
Experienced Management: MOVI3's management team is considered experienced (3.3 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$4.975b
- Shares outstanding: 297.19m
- 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
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||2021/05/06 02:44|
|End of Day Share Price||2021/05/05 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.