Movida Participações S.A.

Total Valuation

Movida Participações S.A. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 22.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Movida Participações S.A. currently has 343.58M shares outstanding.

Valuation Ratios

Movida Participações S.A. trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Movida Participações S.A. trades at an EV/EBITDA multiple of 6.69 and an EV/FCF ratio of 6.88. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.69 provides insight into valuation relative to core operating earnings.

Financial Position

Movida Participações S.A. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 773.70, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Movida Participações S.A. posts a return on equity of 14.07 and a return on invested capital of 12.46.

Taxes

Over the trailing twelve months, Movida Participações S.A. has paid 36.74M in income taxes, reflecting an effective tax rate of 9.16.

Stock Price Statistics

Movida Participações S.A.'s stock has gained approximately 37.9822% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 10.88.

Income Statement

Over the trailing twelve months, Movida Participações S.A. generated 14.88B in revenue and converted that into 364.41M in net income, yielding earnings per share of 1.06. EBITDA reached 3.38B, while operating income came in at 3.38B.

Balance Sheet

Movida Participações S.A. holds 5.48B in cash and equivalents against 23.65B in total debt, resulting in a net debt position of 21.09B. Total book value stands at 2.59B, with working capital of -1.65B providing operational flexibility.

Cash Flow

Movida Participações S.A. produced 368.74M in operating cash flow over the past twelve months. After subtracting -259.83M in capital expenditures, free cash flow totaled 108.91M - equivalent to 0.32 per share.

Margins

Movida Participações S.A. operates with a gross margin of 33.28, reflecting its pricing power and cost economics. The operating margin of 22.70 and net profit margin of 2.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Movida Participações S.A. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.