Movida Participações S.A.

Movida Participações S.A.

MOVI3.SA
Movida Participações S.A.BR flagB3 S.A.
8.52
BRL
-0.38
- -
2.88BMarket Cap
Movida Participações S.A.
MOVI3.SA
(B3 S.A.)

Recent

price

8.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.89
12.22
11.65
11.37
13.6
13.47
16.11
25.3
21.11
27.52
41.85
43.24
Revenue per Share
- -
0.1
0.26
0.31
0.72
0.81
0.36
2.48
1.51
-1.33
0.47
0.91
1.06
Basic EPS, GAAP
- -
0.26
-1.58
-4.88
-4.9
-4.34
-2.34
-25.32
-11.93
6.03
-5.6
3.27
0.32
Free Cash Flow per Basic Share
- -
- -
0.11
0.41
0.11
0.32
0.19
0.32
1.22
0.28
- -
0.16
- -
Dividend per Share
- -
1.05
4.82
5.82
6.67
7.13
6.63
7.83
7.05
5.29
5.29
7.39
7.53
Book Value per Share
- -
1.22
4.71
5.95
7.21
7.78
7.31
9.4
6.75
4.46
4.39
7.47
7.84
Tangible Book Value per Share
- -
641
150
212
223
282
303
331
368
490
490
351
344
Basic Weighted Avg Shares
- -
1,214
1,831
2,468
2,539
3,836
4,085
5,333
9,300
10,342
13,481
14,672
14,884
Sales/Revenue/Turnover
- -
12.53
10.04
9.12
14.09
12.12
7.2
30.91
25.69
11.62
18.69
21.64
22.7
Operating Margin (%)
- -
101
78
75
102
278
413
416
1,134
2,238
2,080
2,430
2,508
Depreciation Expense
- -
67
40
66
160
228
109
819
556
-651
231
318
364
Net Income, GAAP
- -
25.9
34.85
27.21
22.8
18.89
21.55
30.66
22.23
- -
25.21
8.41
9.16
Effective Tax Rate (%)
- -
5.53
2.17
2.69
6.29
5.94
2.67
15.37
5.98
-6.29
1.72
2.17
2.45
Profit Margin (%)
-332
-348
-932
-454
-207
-290
-68
5,396
3,544
-2,026
-2,302
-5,634
-1,647
Working Capital
156
559
529
1,037
1,783
2,497
3,459
14,008
15,681
14,018
18,115
17,607
20,223
LT Debt
628
794
722
1,285
1,659
2,301
2,359
3,284
2,769
2,522
2,492
2,968
3,057
Total Equity
- -
7.36
6.34
6.71
7.77
8.02
3.73
9.14
9.61
- -
9.17
12.07
12.46
Return on Invested Capital (%)
- -
8.82
7.4
8.41
8.94
9.38
4.58
11.2
9.91
- -
8.67
10.21
12.39
Return on Capital (%)
- -
10.48
5.68
6.8
11.73
13.02
5.42
35.62
21.48
-25.12
8.94
12.29
14.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,809
4,320
3,426
LT Borrowings
14,401
17,096
19,729
LT Finance Leases
510
512
495
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
346
345
344
Market Capitalization
3,131
3,410
4,444

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7,261
7,053
9,058
Cash, Cash Equivalents & STI
3,317
4,122
5,481
Accounts Receivable, Net
2,216
1,990
2,172
Inventories
- -
- -
- -
Total Current Liabilities
10,595
12,687
10,704
Payables & Accruals
- -
- -
- -
ST Debt
3,809
4,320
3,426
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
-60.17%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.12
0.22
- -
0.47
2025
0.22
0.19
0.2
- -
0.91
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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