MOVIDA (MOVI3) Main Indicators
Basic Data - MOVI3
| Company | MOVIDA |
| Corporate Name | MOVIDA PARTICIPACOES SA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Aluguel de carros e gestão de frotas |
| Share | MOVI3 |
| Quote Date | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 5.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 78.76 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Aluguel de carros |
| Participation Indexes | IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/04/2025 | |
Relative Prices - MOVI3
| Price/Earnings | 8.94 |
| Price/SBV | 0.83 |
| Price/Net Sales | 0.15 |
| Price/CFO | -0.82 |
| Price/FCF | -0.75 |
| Price/Total Assets | 0.07 |
| Price/EBIT | 0.79 |
| Price/Working Capital | -0.90 |
| Price/NCAV | -0.07 |
| EV/EBIT | 8.35 |
| EV/EBITDA | 4.66 |
| EV/Net Sales | 1.62 |
| EV/CFO | -8.70 |
| EV/FCF | -7.98 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 2.07 B |
| Enterprise Value | R$ 21.88 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.71 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 2.69% |
| Updated 04/04/2025 | |
Income Statement - MOVI3
| Net Revenue | R$ 13.48 B |
| Gross Result | R$ 4.02 B |
| EBIT | R$ 2.62 B |
| Depreciation and Amortization | - R$ 2.08 B |
| EBITDA | R$ 4.70 B |
| Net Profit | R$ 231.49 M |
| Net Profit/Share | R$ 0.64 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 3.25 B |
| Gross Result | R$ 1.06 B |
| EBIT | R$ 684.93 M |
| Depreciation and Amortization | - R$ 559.35 M |
| EBITDA | R$ 1.24 B |
| Net Profit | R$ 62.17 M |
| Profit/Share | R$ 0.17 |
| Updated 03/20/2025 | |
Price and Volume Behavior - MOVI3
| Lowest Price 52 weeks | R$ 3.34 |
| Highest Price 52 weeks | R$ 8.02 |
| Variation 2025 | 59.94% |
| Variation 1 year | -24.25% |
| Variation 2 years(total) | -20.35% |
| Variation 2 years(yearly) | -10.74% |
| Variation 3 years(total) | -63.47% |
| Variation 3 years(yearly) | -28.45% |
| Variation 4 years(total) | -58.92% |
| Variation 4 years(yearly) | -19.90% |
| Variation 5 years(total) | -11.54% |
| Variation 5 years(yearly) | -2.42% |
| Average Daily Volume (3 months) | R$ 24.82 M |
| Updated 04/04/2025 | |
Returns and Margins - MOVI3
| Return on Initial Tangible Capital | 9.36% |
| Return on Initial Invested Capital | 9.78% |
| Pre-Tax Return on Initial Tangible Capital | 14.18% |
| Pre-Tax Return on Initial Invested Capital | 14.81% |
| Return on Initial Shareholder´s Equity | 9.18% |
| Return on Initial Asset | 0.92% |
| Gross Margin | 29.79% |
| Net Margin | 1.72% |
| EBIT Margin | 19.43% |
| EBITDA Margin | 34.87% |
| Initial Asset Turnover | 0.54 |
| Financial Leverage | 12.27 |
| Liabilities/Net Worth | 11.27 |
| Net Debt/EBITDA | 4.22 |
| Updated 03/20/2025 | |
Balance Sheet - MOVI3
| Cash and Cash Equivalents | R$ 677.90 M |
| Total Assets | R$ 30.57 B |
| Short-Term Debt | R$ 2.38 B |
| Long-Term Debt | R$ 18.11 B |
| Gross Debt | R$ 20.49 B |
| Net Debt | R$ 19.81 B |
| Shareholder´s Equity | R$ 2.49 B |
| Share Book Value | R$ 6.88 |
| Common Shares | 362,302,086 |
| Preferred Shares | 0 |
| Total | 362,302,086 |
| Common Shares in Treasury | 5,189,833 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,189,833 |
| Common Shares (Except Treasury) | 357,112,253 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 357,112,253 |
| Updated 03/20/2025 | |
Cash Flow - MOVI3
| Operating Cash Flow | - R$ 2.51 B |
| Cash Flow from Investments | - R$ 227.02 M |
| Financing Cash Flow | R$ 3.29 B |
| Increase (Reduction) in Cash and Equivalents | R$ 544.50 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | - R$ 295.43 M |
| Cash Flow from Investments | - R$ 56.41 M |
| Financing Cash Flow | R$ 461.70 M |
| Increase (Reduction) in Cash and Equivalents | R$ 109.85 M |
| Updated 03/20/2025 | |
Experimental - MOVI3
| CAPEX 3 months | - R$ 56.41 M |
| Free Cash Flow 3 months | - R$ 351.84 M |
| CAPEX 12 months | - R$ 227.60 M |
| Free Cash Flow 12 months | - R$ 2.74 B |
| Updated 03/20/2025 | |