Movida Participacoes SA

Movida Participacoes SA

18.34
BRL
-0.58
(-3.07%)
1.19EPS
7.79P/E
3.77BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.88
12.12
11.56
11.28
13.5
13.37
15.99
25.11
20.95
27.31
41.53
41.4
Basic EPS, GAAP
- -
0.1
0.26
0.31
0.71
0.8
0.36
2.46
1.5
-1.32
0.47
0.9
1.2
Free Cash Flow per Basic Share
- -
0.26
-1.57
-4.85
-4.86
-4.31
-2.33
-25.12
-11.83
5.99
-5.55
3.24
-3.42
Dividend per Share
- -
- -
0.11
0.4
0.11
0.31
0.19
0.32
1.21
0.28
- -
0.16
- -
Book Value per Share
0.97
1.23
0.98
5.81
6.11
7.55
7.73
8.87
7.47
6.88
6.81
8.54
9.65
Tangible Book Value per Share
0.95
1.21
0.96
5.7
5.93
7.2
7.27
8.4
6.7
5.96
5.88
7.53
8.7
Basic Weighted Avg Shares
615
646
151
214
225
284
306
333
370
494
494
353
362
Sales/Revenue/Turnover
- -
1,214
1,831
2,468
2,539
3,836
4,085
5,333
9,300
10,342
13,481
14,672
14,971
Operating Margin (%)
- -
12.53
10.04
9.12
14.09
12.12
7.2
30.91
25.69
11.62
18.69
21.64
24.11
Depreciation Expense
- -
101
78
75
102
278
413
416
1,134
2,238
2,080
2,430
2,586
Net Income, GAAP
- -
67
40
66
160
228
109
819
556
-651
231
318
432
Effective Tax Rate (%)
- -
25.9
34.85
27.21
22.8
18.89
21.55
30.66
22.23
- -
25.21
8.41
9.79
Profit Margin (%)
- -
5.53
2.17
2.69
6.29
5.94
2.67
15.37
5.98
-6.29
1.72
2.17
2.89
Working Capital
-332
-348
-932
-454
-207
-290
-68
5,396
3,544
-2,026
-2,302
-5,634
-3,296
LT Debt
156
559
529
1,037
1,783
2,497
3,459
14,008
15,681
14,018
18,115
17,607
20,828
Total Equity
628
794
722
1,285
1,659
2,301
2,359
3,284
2,769
2,522
2,492
2,968
3,902
Return on Invested Capital (%)
- -
7.36
6.59
7.52
7.8
7.62
2.99
8.97
-4.78
- -
-5.08
-5.72
-5.75
Return on Capital (%)
- -
8.41
7.18
8.32
8.67
8.92
4.34
10.73
9.68
- -
8.71
10.15
13.08
Return on Common Equity (%)
- -
9.43
5.24
6.62
10.85
11.51
4.68
29.04
18.38
-24.6
9.23
11.66
13.2

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,320
3,426
2,983
LT Borrowings
17,096
19,729
20,326
LT Finance Leases
512
495
502
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
347
346
404
Market Capitalization
3,310
4,436
3,766

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,053
9,058
7,184
Cash, Cash Equivalents & STI
4,122
5,481
3,465
Accounts Receivable, Net
1,990
2,172
2,293
Inventories
- -
- -
- -
Total Current Liabilities
12,687
10,704
10,480
Payables & Accruals
- -
- -
- -
ST Debt
4,320
3,426
2,983
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.17%
6.51%
19.07%
Free Cash Flow
60.11%
105.9%
-141.8%
Net Income, GAAP
46.19%
60.9%
37.53%
Sales/Revenue/Turnover
30.14%
31.06%
8.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,022
3,436
3,776
3,248
13,481
2025
3,568
3,679
3,766
3,659
14,672
2026
3,781
3,766
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.12
0.21
0.17
0.47
2025
0.22
0.19
0.2
0.29
0.9
2026
0.36
0.34
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gustavo Henrique Paganoto Moscatelli
Full Time Employees
7,000
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Rua Dr. Renato Paes de Barros nº 1017 São Paulo SP Brazil 04530-001
IPO Date
Feb 8, 2017
Business
Movida Participações S.A. (MOVI3.SA) operates as a leading Brazilian car rental and fleet management company, providing a comprehensive range of mobility solutions including car rental services for leisure and corporate customers; long-term vehicle leasing and fleet management for businesses; used vehicle sales through retail and wholesale channels; insurance products tailored for its rental fleet; and digital platforms for booking and management. The company serves individual consumers, small and medium enterprises, and large corporations across key segments such as tourism, corporate travel, logistics, and e-commerce delivery fleets, with primary operations concentrated in Brazil and selective presence in other Latin American markets. Founded in 2006 and headquartered in Barueri, São Paulo state, Movida maintains a network of over 300 rental locations nationwide and manages one of the largest vehicle fleets in the region. In recent developments, Movida completed the acquisition of Azul Auto Shopping in 2024 to bolster its used car retail capabilities; announced a strategic partnership with Localiza in late 2024 for shared mobility infrastructure; secured a R$1.2 billion funding round through debentures in mid-2025 to support fleet expansion; and launched a new electric vehicle leasing program targeting corporate sustainability goals in early 2025. These initiatives reflect Movida's ongoing expansion into sustainable mobility and digital services amid Brazil's growing demand for flexible transportation solutions.