Movida Participações S.A.

BOVESPA:MOVI3 Stock Report

Market Cap: R$1.5b

Movida Participações Past Earnings Performance

Past criteria checks 0/6

Movida Participações's earnings have been declining at an average annual rate of -28.2%, while the Transportation industry saw earnings growing at 26.3% annually. Revenues have been growing at an average rate of 27.7% per year.

Key information

-28.2%

Earnings growth rate

-29.4%

EPS growth rate

Transportation Industry Growth20.3%
Revenue growth rate27.7%
Return on equity-15.8%
Net Margin-3.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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

Is It Too Late To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

Jan 17
Is It Too Late To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

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

Dec 02
Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down

Why Movida Participações S.A. (BVMF:MOVI3) Could Be Worth Watching

Oct 10
Why Movida Participações S.A. (BVMF:MOVI3) Could Be Worth Watching

The Return Trends At Movida Participações (BVMF:MOVI3) Look Promising

Sep 01
The Return Trends At Movida Participações (BVMF:MOVI3) Look Promising

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

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

Returns On Capital At Movida Participações (BVMF:MOVI3) Paint A Concerning Picture

Apr 11
Returns On Capital At Movida Participações (BVMF:MOVI3) Paint A Concerning Picture

Is It Time To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

Feb 23
Is It Time To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?

Some Investors May Be Worried About Movida Participações' (BVMF:MOVI3) Returns On Capital

Dec 22
Some Investors May Be Worried About Movida Participações' (BVMF:MOVI3) Returns On Capital

Is Now The Time To Look At Buying Movida Participações S.A. (BVMF:MOVI3)?

Nov 08
Is Now The Time To Look At Buying Movida Participações S.A. (BVMF:MOVI3)?

Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet

Oct 14
Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet

Industry Analysts Just Upgraded Their Movida Participações S.A. (BVMF:MOVI3) Revenue Forecasts By 1.4%

Aug 03
Industry Analysts Just Upgraded Their Movida Participações S.A. (BVMF:MOVI3) Revenue Forecasts By 1.4%

Here's What's Concerning About Movida Participações' (BVMF:MOVI3) Returns On Capital

Jun 24
Here's What's Concerning About Movida Participações' (BVMF:MOVI3) Returns On Capital

At R$17.72, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?

May 31
At R$17.72, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?

Revenue & Expenses Breakdown

How Movida Participações makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:MOVI3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2412,727-4191,2850
30 Jun 2411,617-5631,2710
31 Mar 2410,660-6231,2480
31 Dec 2310,342-6511,3020
30 Sep 2310,475-451,2710
30 Jun 2310,3451151,2200
31 Mar 2310,0983191,1460
31 Dec 229,3005561,0240
30 Sep 228,4158158740
30 Jun 227,4539817800
31 Mar 226,4339686950
31 Dec 215,3338196210
30 Sep 214,5827264920
30 Jun 214,0435044390
31 Mar 213,8793333920
31 Dec 204,0851094310
30 Sep 204,201104870
30 Jun 204,126334940
31 Mar 204,035715160
31 Dec 193,8362284600
30 Sep 193,4431954500
30 Jun 193,0931764340
31 Mar 192,7471754050
31 Dec 182,5391603720
30 Sep 182,4121283180
30 Jun 182,4761012950
31 Mar 182,457722960
31 Dec 172,468662910
30 Sep 172,359472960
30 Jun 172,165452750
31 Mar 172,040402400
31 Dec 161,831322060
30 Sep 161,731461750
30 Jun 161,585471480
31 Mar 161,408501220
31 Dec 151,214541010
31 Dec 1422112400

Quality Earnings: MOVI3 is currently unprofitable.

Growing Profit Margin: MOVI3 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MOVI3 is unprofitable, and losses have increased over the past 5 years at a rate of 28.2% per year.

Accelerating Growth: Unable to compare MOVI3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MOVI3 is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (8.8%).


Return on Equity

High ROE: MOVI3 has a negative Return on Equity (-15.76%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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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