Movida Participações (MOVI3) Stock Overview
Provides car rental services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
MOVI3 Community Fair Values
Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Movida Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.70 |
| 52 Week High | R$15.10 |
| 52 Week Low | R$5.77 |
| Beta | 0.19 |
| 1 Month Change | 2.00% |
| 3 Month Change | -21.77% |
| 1 Year Change | 36.43% |
| 3 Year Change | -7.88% |
| 5 Year Change | -52.91% |
| Change since IPO | 32.88% |
Recent News & Updates
Narrative Update • Jun 26
MOVI3: Higher Earnings Power Assumptions Will Support Richer Future P/E
Analysts have raised their fair value estimate for Movida Participações from R$12.38 to R$15.05, citing updated assumptions for revenue growth, profit margins and future P/E that align with recent Street research describing stronger earnings power and expanding product opportunities. Analyst Commentary Recent Street research on consumer companies with perceived earnings power upgrades provides useful context for how analysts are framing the higher fair value estimate for Movida Participações.Analysis Article • May 08
Analysts Are Updating Their Movida Participações S.A. (BVMF:MOVI3) Estimates After Its First-Quarter Results
Shareholders might have noticed that Movida Participações S.A. ( BVMF:MOVI3 ) filed its first-quarter result this time...Recent updates
Narrative Update • Jun 26
MOVI3: Higher Earnings Power Assumptions Will Support Richer Future P/E
Analysts have raised their fair value estimate for Movida Participações from R$12.38 to R$15.05, citing updated assumptions for revenue growth, profit margins and future P/E that align with recent Street research describing stronger earnings power and expanding product opportunities. Analyst Commentary Recent Street research on consumer companies with perceived earnings power upgrades provides useful context for how analysts are framing the higher fair value estimate for Movida Participações.Analysis Article • May 08
Analysts Are Updating Their Movida Participações S.A. (BVMF:MOVI3) Estimates After Its First-Quarter Results
Shareholders might have noticed that Movida Participações S.A. ( BVMF:MOVI3 ) filed its first-quarter result this time...Analysis Article • Jan 28
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump
Movida Participações S.A. ( BVMF:MOVI3 ) shares have continued their recent momentum with a 33% gain in the last month...Analysis Article • Jan 14
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analysis Article • Nov 12
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 34% Price Jump
Despite an already strong run, Movida Participações S.A. ( BVMF:MOVI3 ) shares have been powering on, with a gain of...Analysis Article • Nov 05
We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • Oct 11
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analysis Article • Sep 18
Movida Participações S.A.'s (BVMF:MOVI3) Shares Leap 31% Yet They're Still Not Telling The Full Story
Movida Participações S.A. ( BVMF:MOVI3 ) shares have had a really impressive month, gaining 31% after a shaky period...Analysis Article • Jun 25
Movida Participações S.A. (BVMF:MOVI3) Soars 29% But It's A Story Of Risk Vs Reward
Movida Participações S.A. ( BVMF:MOVI3 ) shares have continued their recent momentum with a 29% gain in the last month...Analysis Article • Jun 12
We Like These Underlying Return On Capital Trends At Movida Participações (BVMF:MOVI3)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Analysis Article • May 08
Movida Participações S.A. (BVMF:MOVI3) Soars 26% But It's A Story Of Risk Vs Reward
Despite an already strong run, Movida Participações S.A. ( BVMF:MOVI3 ) shares have been powering on, with a gain of...Analysis Article • Mar 22
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 27% Price Jump
Movida Participações S.A. ( BVMF:MOVI3 ) shareholders have had their patience rewarded with a 27% share price jump in...Analysis Article • Feb 17
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysis Article • Dec 13
Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%
To the annoyance of some shareholders, Movida Participações S.A. ( BVMF:MOVI3 ) shares are down a considerable 31% in...Analysis Article • Dec 13
Slammed 31% Movida Participações S.A. (BVMF:MOVI3) Screens Well Here But There Might Be A Catch
Unfortunately for some shareholders, the Movida Participações S.A. ( BVMF:MOVI3 ) share price has dived 31% in the last...Analysis Article • Nov 09
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • Aug 20
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb
Movida Participações S.A. ( BVMF:MOVI3 ) shareholders would be excited to see that the share price has had a great...Analysis Article • Aug 01
Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Analysis Article • Jul 05
A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price
When close to half the companies operating in the Transportation industry in Brazil have price-to-sales ratios (or...Analysis Article • Mar 11
Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Feb 09
Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%
Movida Participações S.A. ( BVMF:MOVI3 ) shareholders won't be pleased to see that the share price has had a very rough...Analysis Article • Dec 08
The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analysis Article • Oct 06
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Sep 09
Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Analysis Article • Aug 13
Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues
Shareholders in Movida Participações S.A. ( BVMF:MOVI3 ) may be thrilled to learn that the analysts have just delivered...Analysis Article • Jun 06
Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Analysis Article • May 09
What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?
Movida Participações S.A. ( BVMF:MOVI3 ), is not the largest company out there, but it received a lot of attention from...Analysis Article • Mar 23
Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts
The analysts covering Movida Participações S.A. ( BVMF:MOVI3 ) delivered a dose of negativity to shareholders today, by...Shareholder Returns
| MOVI3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | 7.9% | 7.4% | 2.8% |
| 1Y | 36.4% | -2.7% | 13.6% |
Return vs Industry: MOVI3 exceeded the BR Transportation industry which returned -2.7% over the past year.
Return vs Market: MOVI3 exceeded the BR Market which returned 13.6% over the past year.
Price Volatility
| MOVI3 volatility | |
|---|---|
| MOVI3 Average Weekly Movement | 8.5% |
| Transportation Industry Average Movement | 7.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Stable Share Price: MOVI3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: MOVI3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 7,000 | Gustavo Henrique Moscatelli | ri.movida.com.br |
Movida Participações S.A. provides car rental services in Brazil. It operates in two segments, Rent-a-Car, and Fleet Management and Outsourcing (GTF). The company offers light vehicle rental services; and fleet management and outsourcing services.
Movida Participações S.A. Fundamentals Summary
| MOVI3 fundamental statistics | |
|---|---|
| Market cap | R$3.28b |
| Earnings (TTM) | R$364.41m |
| Revenue (TTM) | R$14.88b |
9.0x
P/E Ratio0.2x
P/S RatioIs MOVI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOVI3 income statement (TTM) | |
|---|---|
| Revenue | R$14.88b |
| Cost of Revenue | R$9.93b |
| Gross Profit | R$4.95b |
| Other Expenses | R$4.59b |
| Earnings | R$364.41m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 12, 2026
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 33.28% |
| Net Profit Margin | 2.45% |
| Debt/Equity Ratio | 782.1% |
How did MOVI3 perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield70%
Payout RatioDoes MOVI3 pay a reliable dividends?
See MOVI3 dividend history and benchmarks| Movida Participações dividend dates | |
|---|---|
| Ex Dividend Date | Dec 22 2025 |
| Dividend Pay Date | Dec 31 2026 |
| Days until Ex dividend | 188 days |
| Days until Dividend pay date | 186 days |
Does MOVI3 pay a reliable dividends?
See MOVI3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/28 06:36 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Movida Participações S.A. is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rogério Araújo | BofA Global Research |
| Andre Ferreira | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucas Marquiori | BTG Pactual |