MOVI3 Stock Overview
Through its subsidiaries, provides car rental services in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Movida Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7.29 |
| 52 Week High | R$13.89 |
| 52 Week Low | R$5.76 |
| Beta | 1.07 |
| 11 Month Change | 21.91% |
| 3 Month Change | 13.02% |
| 1 Year Change | -43.79% |
| 33 Year Change | -61.61% |
| 5 Year Change | -52.88% |
| Change since IPO | -0.14% |
Recent News & Updates
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb
Aug 20
Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital
Aug 01A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price
Jul 05Recent updates
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb
Aug 20Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital
Aug 01A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price
Jul 05Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt
Mar 11Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%
Feb 09The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing
Dec 08Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Oct 06Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement
Sep 09Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues
Aug 13Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down
Jun 06What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?
May 09Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts
Mar 23Is It Too Late To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?
Jan 17Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down
Dec 02Why Movida Participações S.A. (BVMF:MOVI3) Could Be Worth Watching
Oct 10The Return Trends At Movida Participações (BVMF:MOVI3) Look Promising
Sep 01What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?
May 27Returns On Capital At Movida Participações (BVMF:MOVI3) Paint A Concerning Picture
Apr 11Is It Time To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?
Feb 23Some Investors May Be Worried About Movida Participações' (BVMF:MOVI3) Returns On Capital
Dec 22Is Now The Time To Look At Buying Movida Participações S.A. (BVMF:MOVI3)?
Nov 08Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet
Oct 14Industry Analysts Just Upgraded Their Movida Participações S.A. (BVMF:MOVI3) Revenue Forecasts By 1.4%
Aug 03Here's What's Concerning About Movida Participações' (BVMF:MOVI3) Returns On Capital
Jun 24At R$17.72, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?
May 31Has Movida Participações (BVMF:MOVI3) Got What It Takes To Become A Multi-Bagger?
Mar 17At R$17.28, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?
Mar 02Shareholder Returns
| MOVI3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -0.3% | -0.5% | 0.3% |
| 1Y | -43.8% | -21.6% | 10.1% |
Return vs Industry: MOVI3 underperformed the BR Transportation industry which returned -22.2% over the past year.
Return vs Market: MOVI3 underperformed the BR Market which returned 10.5% over the past year.
Price Volatility
| MOVI3 volatility | |
|---|---|
| MOVI3 Average Weekly Movement | 8.6% |
| Transportation Industry Average Movement | 7.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: MOVI3 has not had significant price volatility in the past 3 months.
Volatility Over Time: MOVI3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 5,740 | Gustavo Paganoto Moscatelli | 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 Management and Outsourcing (GTF). The company also offers light vehicle fleet management and outsourcing services; fleet sizing study, including acquisition, customization, and standardization of the customer's fleet, as well as rental, maintenance management, provision of temporary vehicles, replacement vehicles, documentation management, and asset retirement services; and added services, such as corrective and preventive maintenance, insurance, tire replacement, replacement vehicles for maintenance periods, as well as a wide range of vehicle makes and models.
Movida Participações S.A. Fundamentals Summary
| MOVI3 fundamental statistics | |
|---|---|
| Market cap | R$2.61b |
| Earnings (TTM) | -R$562.93m |
| Revenue (TTM) | R$11.62b |
0.2x
P/S Ratio-4.6x
P/E RatioIs MOVI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOVI3 income statement (TTM) | |
|---|---|
| Revenue | R$11.62b |
| Cost of Revenue | R$8.66b |
| Gross Profit | R$2.96b |
| Other Expenses | R$3.52b |
| Earnings | -R$562.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 12, 2024
| Earnings per share (EPS) | -1.57 |
| Gross Margin | 25.44% |
| Net Profit Margin | -4.85% |
| Debt/Equity Ratio | 709.6% |
How did MOVI3 perform over the long term?
See historical performance and comparison