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MOVI

Movida Participações BOVESPA:MOVI3 Stock Report

Last Price

R$14.52

Market Cap

R$5.2b

7D

7.3%

1Y

-24.3%

Updated

13 Aug, 2022

Data

Company Financials +
MOVI3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance4/6
Financial Health1/6
Dividends3/6

MOVI3 Stock Overview

Movida Participações S.A., through its subsidiaries, provides car rental services in Brazil.

Movida Participações S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Movida Participações
Historical stock prices
Current Share PriceR$14.52
52 Week HighR$19.32
52 Week LowR$11.63
Beta1.38
1 Month Change19.02%
3 Month Change-11.46%
1 Year Change-24.30%
3 Year Change-5.65%
5 Year Change59.74%
Change since IPO98.90%

Recent News & Updates

May 27
What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?

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

Movida Participações S.A. ( BVMF:MOVI3 ), is not the largest company out there, but it led the BOVESPA gainers with a...

Shareholder Returns

MOVI3BR TransportationBR Market
7D7.3%4.4%2.8%
1Y-24.3%-0.5%-18.9%

Return vs Industry: MOVI3 underperformed the BR Transportation industry which returned -0.5% over the past year.

Return vs Market: MOVI3 underperformed the BR Market which returned -18.9% over the past year.

Price Volatility

Is MOVI3's price volatile compared to industry and market?
MOVI3 volatility
MOVI3 Average Weekly Movement5.7%
Transportation Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.5%

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.

About the Company

FoundedEmployeesCEOWebsite
20063,994Renato Franklinhttps://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 Outsourcing and Management. The company also offers light vehicle fleet management and outsourcing services, such as consultancy for fleet size, purchases, rentals, fleet servicing and substitution, managerial reports and support, support for documents, technologies (telemetry), and various other facilities.

Movida Participações S.A. Fundamentals Summary

How do Movida Participações's earnings and revenue compare to its market cap?
MOVI3 fundamental statistics
Market CapR$5.25b
Earnings (TTM)R$980.89m
Revenue (TTM)R$7.59b

5.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOVI3 income statement (TTM)
RevenueR$7.59b
Cost of RevenueR$4.28b
Gross ProfitR$3.31b
Other ExpensesR$2.33b
EarningsR$980.89m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 31, 2022

Earnings per share (EPS)2.71
Gross Margin43.58%
Net Profit Margin12.92%
Debt/Equity Ratio538.2%

How did MOVI3 perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

47%

Payout Ratio