Movida Participacoes SA (MOVI3) Stock Statistics & Valuation Metrics
Total Valuation
Movida Participacoes SA has a market cap or net worth of $2.38B. The enterprise value is $24.72B.
- Market Cap
- $2.38B
- Enterprise Value
- $24.72B
Share Statistics
Movida Participacoes SA has 425,088,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 425,088,300
- Owned by Insiders
- ―
- Owned by Institutions
- 2.44%
Financial Efficiency
Movida Participacoes SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.66%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 11.66%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 2.10M
- Profits Per Employee
- 45.48K
- Employee Count
- 7,000
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Movida Participacoes SA is 4.04. Movida Participacoes SA’s PEG ratio is 0.05.
- PE Ratio
- 4.04
- PS Ratio
- 0.16
- PB Ratio
- 0.57
- Price to FCF
- -0.77
- Price to Operating Cash Flow
- -0.85
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Movida Participacoes SA had revenue of 14.67B and earned 318.36M in profits. Earnings per share was 0.91.
- Revenue
- 14.67B
- Gross Profit
- 4.62B
- Operating Income
- 3.38B
- Pretax Income
- 347.60M
- Net Income
- 318.36M
- EBITDA
- 5.81B
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was -2.80B and capital expenditures -280.48M, giving a free cash flow of -3.08B billion.
- Operating Cash Flow
- -2.80B
- Free Cash Flow
- -3.08B
- Free Cash Flow per Share
- -7.28
Dividends & Yields
Movida Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of 24.80%
- Dividend Per Share
- ―
- Dividend Yield
- 24.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -129.71%
- Earnings Yield
- 21.64%
Stock Price Statistics
- Beta
- 3.47
- 52-Week Price Change
- -28.51%
- 50-Day Moving Average
- 10.77
- 200-Day Moving Average
- 10.75
- Relative Strength Index (RSI)
- 31.01
- Average Volume (3m)
- 12.34M
Important Dates
Movida Participacoes SA upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Movida Participacoes SA as a current ratio of 0.56, with Debt / Equity ratio of 738.25%
- Current Ratio
- 0.56
- Quick Ratio
- 0.56
- Debt to Market Cap
- 6.19
- Net Debt to EBITDA
- 3.54
- Interest Coverage Ratio
- 1.33
Taxes
In the past 12 months, Movida Participacoes SA has paid 29.24M in taxes.
- Income Tax
- 29.24M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Movida Participacoes SA EV to EBITDA ratio is 3.73, with an EV/FCF ratio of -8.25.
- EV to Sales
- 1.69
- EV to EBITDA
- 3.73
- EV to Free Cash Flow
- -8.25
- EV to Operating Cash Flow
- -9.08
Balance Sheet
Movida Participacoes SA has $3.62B in cash and marketable securities with $24.21B in debt, giving a net cash position of -$20.59B billion.
- Cash & Marketable Securities
- $3.62B
- Total Debt
- $24.21B
- Net Cash
- -$20.59B
- Net Cash Per Share
- -$48.44
- Tangible Book Value Per Share
- $8.98
Margins
Gross margin is 35.94%, with operating margin of 26.39%, and net profit margin of 3.41%.
- Gross Margin
- 35.94%
- Operating Margin
- 26.39%
- Pretax Margin
- 4.02%
- Net Profit Margin
- 3.41%
- EBITDA Margin
- 45.25%
- EBIT Margin
- 27.54%
Analyst Forecast
The average price target for Movida Participacoes SA is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $22.00
- Price Target Upside
- 292.16% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.71%
- EPS Growth Forecast
- 77.26%
