Movida Participações Statistics

Total Valuation

BVMF:MOVI3 has a market cap or net worth of BRL 2.35 billion. The enterprise value is 19.86 billion.

Market Cap	2.35B
Enterprise Value	19.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:MOVI3 has 357.11 million shares outstanding.

Current Share Class	357.11M
Shares Outstanding	357.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.32%
Float	132.25M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 42.33.

PE Ratio	8.98
Forward PE	42.33
PS Ratio	0.17
PB Ratio	0.90
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -10.57.

EV / Earnings	75.96
EV / Sales	1.42
EV / EBITDA	4.04
EV / EBIT	7.16
EV / FCF	-10.57

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 7.88.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	7.88
Debt / EBITDA	4.18
Debt / FCF	-10.94
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	2.05M
Profits Per Employee	38,268
Employee Count	6,831
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.45, so BVMF:MOVI3's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.87%
50-Day Moving Average	5.30
200-Day Moving Average	5.34
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	6,586,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:MOVI3 had revenue of BRL 14.03 billion and earned 261.41 million in profits.

Revenue	14.03B
Gross Profit	4.23B
Operating Income	2.77B
Pretax Income	347.38M
Net Income	261.41M
EBITDA	4.71B
EBIT	2.77B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 20.55 billion in debt, giving a net cash position of -17.51 billion or -49.04 per share.

Cash & Cash Equivalents	3.04B
Total Debt	20.55B
Net Cash	-17.51B
Net Cash Per Share	-49.04
Equity (Book Value)	2.61B
Book Value Per Share	n/a
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -247.34 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-247.34M
Free Cash Flow	-1.88B
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 19.78% and 1.86%.

Gross Margin	30.15%
Operating Margin	19.78%
Pretax Margin	2.48%
Profit Margin	1.86%
EBITDA Margin	33.57%
EBIT Margin	19.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.15
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	11.14%
FCF Yield	-80.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a