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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 7.11 |
Quotation Factor | 1 Share |
Financial Volume | R$ 29.44 M |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Diversos |
Segment | Aluguel de carros |
Participation Indexes | IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
Updated 09/19/2024 |
Relative Prices - MOVI3
Price/Earnings | -4.58 |
Price/SBV | 1.03 |
Price/Net Sales | 0.22 |
Price/CFO | -0.80 |
Price/FCF | -0.75 |
Price/Total Assets | 0.09 |
Price/EBIT | 1.70 |
Price/Working Capital | -7.75 |
Price/NCAV | -0.10 |
EV/EBIT | 13.10 |
EV/EBITDA | 5.03 |
EV/Net Sales | 1.71 |
EV/CFO | -6.18 |
EV/FCF | -5.80 |
EV/Total Assets | 0.72 |
Company Market Cap | R$ 2.58 B |
Enterprise Value | R$ 19.83 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 7.11 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - MOVI3
Net Revenue | R$ 11.62 B |
Gross Result | R$ 2.96 B |
EBIT | R$ 1.51 B |
Depreciation and Amortization | - R$ 2.43 B |
EBITDA | R$ 3.94 B |
Net Profit | - R$ 562.93 M |
Net Profit/Share | - R$ 1.55 |
Updated 08/06/2024 |
Net Revenue | R$ 3.44 B |
Gross Result | R$ 970.01 M |
EBIT | R$ 627.29 M |
Depreciation and Amortization | - R$ 522.06 M |
EBITDA | R$ 1.15 B |
Net Profit | R$ 42.55 M |
Profit/Share | R$ 0.12 |
Updated 08/06/2024 |
Price and Volume Behavior - MOVI3
Lowest Price 52 weeks | R$ 5.81 |
Highest Price 52 weeks | R$ 12.46 |
Variation 2024 | -35.95% |
Variation 1 year | -42.75% |
Variation 2 years(total) | -44.27% |
Variation 2 years(yearly) | -25.26% |
Variation 3 years(total) | -56.49% |
Variation 3 years(yearly) | -24.19% |
Variation 4 years(total) | -52.90% |
Variation 4 years(yearly) | -17.15% |
Variation 5 years(total) | -47.43% |
Variation 5 years(yearly) | -12.06% |
Average Daily Volume (3 months) | R$ 30.06 M |
Updated 09/19/2024 |
Returns and Margins - MOVI3
Return on Initial Tangible Capital | 5.48% |
Return on Initial Invested Capital | 6.04% |
Pre-Tax Return on Initial Tangible Capital | 8.31% |
Pre-Tax Return on Initial Invested Capital | 9.14% |
Return on Initial Shareholder´s Equity | -18.32% |
Return on Initial Asset | -2.67% |
Gross Margin | 25.44% |
Net Margin | -4.85% |
EBIT Margin | 13.03% |
EBITDA Margin | 33.94% |
Initial Asset Turnover | 0.55 |
Financial Leverage | 11.06 |
Liabilities/Net Worth | 10.06 |
Net Debt/EBITDA | 4.38 |
Updated 08/06/2024 |
Balance Sheet - MOVI3
Cash and Cash Equivalents | R$ 674.84 M |
Total Assets | R$ 27.68 B |
Short-Term Debt | R$ 1.34 B |
Long-Term Debt | R$ 16.59 B |
Gross Debt | R$ 17.93 B |
Net Debt | R$ 17.25 B |
Shareholder´s Equity | R$ 2.50 B |
Share Book Value | R$ 6.91 |
Common Shares | 362,302,086 |
Preferred Shares | 0 |
Total | 362,302,086 |
Common Shares in Treasury | 4,428,456 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 4,428,456 |
Common Shares (Except Treasury) | 357,873,630 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 357,873,630 |
Updated 08/06/2024 |
Cash Flow - MOVI3
Operating Cash Flow | - R$ 3.21 B |
Cash Flow from Investments | - R$ 185.49 M |
Financing Cash Flow | R$ 3.58 B |
Increase (Reduction) in Cash and Equivalents | R$ 187.47 M |
Updated 08/06/2024 |
Operating Cash Flow | - R$ 831.94 M |
Cash Flow from Investments | - R$ 67.50 M |
Financing Cash Flow | R$ 1.10 B |
Increase (Reduction) in Cash and Equivalents | R$ 199.57 M |
Updated 08/06/2024 |
Experimental - MOVI3
CAPEX 3 months | - R$ 67.52 M |
Free Cash Flow 3 months | - R$ 899.46 M |
CAPEX 12 months | - R$ 210.22 M |
Free Cash Flow 12 months | - R$ 3.42 B |
Updated 08/06/2024 |