Brazil
· Delayed Price · Currency is BRL Movida Participações Statistics
Total Valuation
BVMF:MOVI3 has a market cap or net worth of BRL 4.37 billion. The enterprise value is 20.16 billion.
| Market Cap | 4.37B |
| Enterprise Value | 20.16B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:MOVI3 has 339.16 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 339.16M |
| Shares Outstanding | 339.16M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.35% |
| Float | 114.30M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 9.18. BVMF:MOVI3's PEG ratio is 0.19.
| PE Ratio | 13.98 |
| Forward PE | 9.18 |
| PS Ratio | 0.30 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 17.59.
| EV / Earnings | 63.31 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.19 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 7.64.
| Current Ratio | 0.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.64 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 19.78 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 44,211 |
| Employee Count | 7,201 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:MOVI3 has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +80.22% in the last 52 weeks. The beta is 0.44, so BVMF:MOVI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +80.22% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 7,182,405 |
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 14.67 billion and earned 318.36 million in profits. Earnings per share was 0.92.
| Revenue | 14.67B |
| Gross Profit | 4.76B |
| Operating Income | 3.26B |
| Pretax Income | 347.60M |
| Net Income | 318.36M |
| EBITDA | 5.41B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 4.12 billion in cash and 22.66 billion in debt, giving a net cash position of -15.79 billion or -46.55 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 22.66B |
| Net Cash | -15.79B |
| Net Cash Per Share | -46.55 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 8.75 |
| Working Capital | -5.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -244.50 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -244.50M |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -371.38M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 32.46%, with operating and profit margins of 22.19% and 2.17%.
| Gross Margin | 32.46% |
| Operating Margin | 22.19% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.17% |
| EBITDA Margin | 36.86% |
| EBIT Margin | 22.19% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 404.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.29% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 7.29% |
| FCF Yield | 26.23% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |