Movida Participações S.A.

BOVESPA:MOVI3 Stock Report

Market Cap: R$1.5b

Movida Participações Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MOVI3?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds18,203,4005.09%
Institutions26,052,5937.28%
General Public106,960,74729.9%
Private Companies206,654,81757.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 71.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
57.8%
JSP Holding S.A.
206,654,817R$841.1m0%no data
5.09%
Tordesilhas Capital Gestora De Recursos Ltda
18,203,400R$74.1m0%11.93%
2.01%
Oliveira Trust Servicer S.A.
7,200,000R$29.3m0%3.18%
1.42%
The Vanguard Group, Inc.
5,088,925R$20.7m0%no data
0.95%
Set Investimentos Gestao de Ativos Ltda.
3,403,100R$13.9m0%5.38%
0.91%
Dimensional Fund Advisors LP
3,269,893R$13.3m0.35%no data
0.62%
Polo Capital Gestão de Recursos Ltda.
2,219,464R$9.0m0%2.44%
0.3%
Van Eck Associates Corporation
1,069,350R$4.4m-69.1%no data
0.26%
BlackRock, Inc.
935,407R$3.8m-81.2%no data
0.21%
Tork Capital Gestão De Recursos Ltda.
735,464R$3.0m0%0.23%
0.19%
Vinci Equities Gestora de Recursos Ltda.
693,146R$2.8m0%0.06%
0.15%
Charles River Administradora De Recursos Financeiros Ltda, Asset Management Arm
541,300R$2.2m0%0.5%
0.14%
Neo Gestao de Recursos Ltda.
514,916R$2.1m0%0.28%
0.13%
Icatu Vanguarda Gestão de Recursos Ltda.
463,389R$1.9m0%0.21%
0.13%
Lerosa Investimentos-Brasil
462,500R$1.9m0%10.4%
0.12%
Aguasclaras Investimentos
417,400R$1.7m0%3.39%
0.11%
American Century Investment Management Inc
402,923R$1.6m17.7%no data
0.11%
Itau Unibanco S.A., Asset Management Arm
389,542R$1.6m6.44%no data
0.11%
Neo Multimercado Gestao De Recursos Ltda
378,793R$1.5m0%5.48%
0.1%
Lazard Asset Management LLC
365,500R$1.5m0%no data
0.093%
Caixa Economica Federal, Asset Management Arm
334,023R$1.4m-31.6%0.01%
0.082%
Mellon Investments Corporation
293,112R$1.2m-2.53%no data
0.079%
Fundação dos Economiários Federais
284,408R$1.2m0%0.02%
0.069%
Fundacao de Assistencia e Previdencia Social do BNDES
248,200R$1.0m0%0.08%
0.062%
Dodge & Cox
220,500R$897.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:37
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Movida Participações S.A. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rogerio AraujoBofA Global Research
Victor MizusakiBradesco S.A. Corretora de Títulos e Valores Mobiliários
Lucas MarquioriBTG Pactual