Company Deep Dive
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MOVI3.SA
Strong BuyMovida Participações S.A. · Industrials · Brazil · $583M · Avg Vol: $6M/d
80
StockRankGet insider-trade alerts
Q
53
V
93
M
30
P/E (TTM)
5.9x
ROE
13.2%
D/E
6.4x
Dividend %
10.1%
COMPANY DESCRIPTION
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. It also sells pre-owned cars.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.3B | 10.3B | 13.5B | 14.7B | 16.4% | 15.1B | 15.9B | 17.8B | 10.2% |
| EPS (BRL) | 1.51 | -1.33 | 0.47 | 0.91 | -15.7% | 1.22 | 1.37 | — | 50.8% |
| Shares | 367.7M | 363.7M | 363.0M | 344.8M | -6.2% | 404.2M | — | — | — |
| Debt | 17.8B | 15.4B | 20.5B | 21.9B | 7.3% | 25.4B | — | — | — |
| Equity | 2.8B | 2.5B | 2.5B | 3.0B | 2.3% | — | — | — | — |
| Op CF | -4.2B | 3.2B | -2.5B | 1.4B | -34.4% | -960.0M | — | — | — |
| Inv CF | -506.7M | -272.0M | -227.0M | -262.7M | — | — | — | — | — |
| Fin CF | 5.1B | -3.4B | 3.3B | -483.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-18.9%
SMA 50SMA 200
Close
$1.34
RSI (14)
41.9
52W High
$2.88
From 52W High
0.5%
SCORE BREAKDOWN
Quality
53
ROIC
15.0%79.1
ROE
13.2%70.2
GP/Assets
15.0%45.7
Op. Margin
27.0%93.0
FCF/Assets
n/mN/A
Piotroski
776.0
Int. Cover
1.1x16.9
D/E Ratio
6.43x1.4
Current Ratio
0.69x4.6
Value
93
P/E (TTM)
5.9x95.4
EV/EBITDA
4.1x92.2
P/FCF
n/mN/A
P/B
0.7x86.0
P/S
0.2x95.3
Div Yield
10.1%98.5
Momentum
30
52W High %
47%10.7
RS 6M
-46%9.7
SMA 50/200
0.77x8.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+82%66.2
Q Growth
101%82.9
FUNDAMENTALS
Market Cap
$583M
P/E (Forward)
3.3x
Gross Margin
35.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MOVI3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MOVI3.SA | Movida Participações S.A.(you) | $583M | 80 | Strong Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| MILS3.SA | Mills Locação, Serviços e Logística S.A. | $697M | 99 | Strong Buy |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| SIMH3.SA | SIMPAR S.A. | $744M | 40 | Hold |
| RENT3.SA | Localiza Rent a Car S.A. | $7.7B | 63 | Hold |
| LOGN3.SA | Log-In Logística Intermodal S.A. | $577M | 72 | Buy |
| RAPT3.SA | Randoncorp S.A. | $540M | 91 | Strong Buy |
| OPCT3.SA | OceanPact Serviços Marítimos S.A. | $395M | 87 | Strong Buy |
| TUPY3.SA | Tupy S.A. | $391M | 73 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%