Brazil
· Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
BVMF:MOVI3 has a market cap or net worth of BRL 2.54 billion. The enterprise value is 19.19 billion.
| Market Cap | 2.54B |
| Enterprise Value | 19.19B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:MOVI3 has 343.02 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 343.02M |
| Shares Outstanding | 343.02M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.68% |
| Float | 118.16M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 11.59.
| PE Ratio | 8.87 |
| Forward PE | 11.59 |
| PS Ratio | 0.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -60.70.
| EV / Earnings | 67.00 |
| EV / Sales | 1.34 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 6.54 |
| EV / FCF | -60.70 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 7.59.
| Current Ratio | 0.77 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.59 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -63.55 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 47,743 |
| Employee Count | 6,831 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:MOVI3 has paid 95.66 million in taxes.
| Income Tax | 95.66M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.19, so BVMF:MOVI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 5,713,240 |
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 14.27 billion and earned 286.46 million in profits. Earnings per share was 0.83.
| Revenue | 14.27B |
| Gross Profit | 4.41B |
| Operating Income | 2.93B |
| Pretax Income | 382.12M |
| Net Income | 286.46M |
| EBITDA | 4.93B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 3.44 billion in cash and 20.09 billion in debt, giving a net cash position of -16.65 billion or -48.55 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 20.09B |
| Net Cash | -16.65B |
| Net Cash Per Share | -48.55 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 7.72 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was -80.17 million and capital expenditures -236.01 million, giving a free cash flow of -316.18 million.
| Operating Cash Flow | -80.17M |
| Capital Expenditures | -236.01M |
| Free Cash Flow | -316.18M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 30.93%, with operating and profit margins of 20.55% and 2.01%.
| Gross Margin | 30.93% |
| Operating Margin | 20.55% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.01% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 20.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.90% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.29% |
| FCF Yield | -12.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BVMF:MOVI3 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |