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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 6.68 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 64.74 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Aluguel de carros |
| Participation Indexes | IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MOVI3
| Price/Earnings | -5.78 |
| Price/SBV | 0.91 |
| Price/Net Sales | 0.19 |
| Price/CFO | -0.53 |
| Price/FCF | -0.50 |
| Price/Total Assets | 0.08 |
| Price/EBIT | 1.38 |
| Price/Working Capital | -16.71 |
| Price/NCAV | -0.09 |
| EV/EBIT | 11.81 |
| EV/EBITDA | 4.79 |
| EV/Net Sales | 1.63 |
| EV/CFO | -4.51 |
| EV/FCF | -4.30 |
| EV/Total Assets | 0.73 |
| Company Market Cap | R$ 2.42 B |
| Enterprise Value | R$ 20.72 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.68 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - MOVI3
| Net Revenue | R$ 12.73 B |
| Gross Result | R$ 3.21 B |
| EBIT | R$ 1.76 B |
| Depreciation and Amortization | - R$ 2.57 B |
| EBITDA | R$ 4.32 B |
| Net Profit | - R$ 418.99 M |
| Net Profit/Share | - R$ 1.16 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 3.78 B |
| Gross Result | R$ 1.06 B |
| EBIT | R$ 696.20 M |
| Depreciation and Amortization | - R$ 551.28 M |
| EBITDA | R$ 1.25 B |
| Net Profit | R$ 78.22 M |
| Profit/Share | R$ 0.22 |
| Updated 11/07/2024 | |
Price and Volume Behavior - MOVI3
| Lowest Price 52 weeks | R$ 5.48 |
| Highest Price 52 weeks | R$ 12.35 |
| Variation 2024 | -39.82% |
| Variation 1 year | -39.00% |
| Variation 2 years(total) | -22.34% |
| Variation 2 years(yearly) | -11.85% |
| Variation 3 years(total) | -56.60% |
| Variation 3 years(yearly) | -24.27% |
| Variation 4 years(total) | -59.30% |
| Variation 4 years(yearly) | -20.13% |
| Variation 5 years(total) | -53.12% |
| Variation 5 years(yearly) | -14.04% |
| Average Daily Volume (3 months) | R$ 27.72 M |
| Updated 11/21/2024 | |
Returns and Margins - MOVI3
| Return on Initial Tangible Capital | 6.44% |
| Return on Initial Invested Capital | 7.09% |
| Pre-Tax Return on Initial Tangible Capital | 9.76% |
| Pre-Tax Return on Initial Invested Capital | 10.74% |
| Return on Initial Shareholder´s Equity | -13.84% |
| Return on Initial Asset | -1.93% |
| Gross Margin | 25.20% |
| Net Margin | -3.29% |
| EBIT Margin | 13.79% |
| EBITDA Margin | 33.96% |
| Initial Asset Turnover | 0.59 |
| Financial Leverage | 10.75 |
| Liabilities/Net Worth | 9.75 |
| Net Debt/EBITDA | 4.23 |
| Updated 11/07/2024 | |
Balance Sheet - MOVI3
| Cash and Cash Equivalents | R$ 568.04 M |
| Total Assets | R$ 28.57 B |
| Short-Term Debt | R$ 1.76 B |
| Long-Term Debt | R$ 17.11 B |
| Gross Debt | R$ 18.87 B |
| Net Debt | R$ 18.30 B |
| Shareholder´s Equity | R$ 2.66 B |
| Share Book Value | R$ 7.34 |
| Common Shares | 362,302,086 |
| Preferred Shares | 0 |
| Total | 362,302,086 |
| Common Shares in Treasury | 4,430,529 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,430,529 |
| Common Shares (Except Treasury) | 357,871,557 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 357,871,557 |
| Updated 11/07/2024 | |
Cash Flow - MOVI3
| Operating Cash Flow | - R$ 4.59 B |
| Cash Flow from Investments | - R$ 204.73 M |
| Financing Cash Flow | R$ 5.01 B |
| Increase (Reduction) in Cash and Equivalents | R$ 211.20 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | - R$ 509.16 M |
| Cash Flow from Investments | - R$ 72.21 M |
| Financing Cash Flow | R$ 474.57 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 106.80 M |
| Updated 11/07/2024 | |
Experimental - MOVI3
| CAPEX 3 months | - R$ 72.24 M |
| Free Cash Flow 3 months | - R$ 581.40 M |
| CAPEX 12 months | - R$ 230.00 M |
| Free Cash Flow 12 months | - R$ 4.82 B |
| Updated 11/07/2024 | |