Movida Participacoes SA

As of June 30, 2026, Movida Participacoes SA carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 24.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Movida Participacoes SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Movida Participacoes SA has 404.16M shares outstanding.

As of June 30, 2026, Movida Participacoes SA trades at a trailing price-to-earnings ratio of 7.79. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Movida Participacoes SA trades at an EV/EBITDA multiple of 24.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Movida Participacoes SA trades at an EV/FCF ratio of 15.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.11B versus a market cap of 3.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Movida Participacoes SA maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 610.29, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Movida Participacoes SA posted a return on equity (ROE) of 13.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.08, useful for judging operating efficiency across full business cycles. The company generates approximately 2.19M in revenue per employee across its workforce of 6,831.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Movida Participacoes SA recorded 46.92M in income tax expense. That works out to an effective tax rate of 9.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 479.39M, leaving 432.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Movida Participacoes SA's stock has gained approximately 142.45% over the past 52 weeks. The 50-day moving average sits at 10.26, while the 200-day moving average is 10.67.

Over the twelve months ended June 30, 2026, Movida Participacoes SA generated 14.97B in revenue and converted that into 432.46M in net income, yielding earnings per share of 1.19. EBITDA reached 989.00M, while operating income came in at 3.61B.

As of June 30, 2026, Movida Participacoes SA holds 3.46B in cash and equivalents against 23.81B in total debt, resulting in a net debt position of 21.41B. Total book value stands at 3.90B, with working capital of -3.30B providing operational flexibility.

Movida Participacoes SA produced -949.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -288.42M in capital expenditures, free cash flow totaled -1.24B - equivalent to -3.42 per share.

Over the twelve months ended June 30, 2026, Movida Participacoes SA posted a gross margin of 34.97, reflecting its pricing power and cost economics. The operating margin of 24.11 and net profit margin of 2.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Movida Participacoes SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -36.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -50.76, meaning Movida Participacoes SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Movida Participacoes SA's most recent stock split took place on August 5, 2026 with a 513:517 split ratio.