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 | |