Movida Participações S.A

MOVI3 · SA · Industrials / Rental & Leasing Services

6.11BRL+0.11 (+1.83%)

Price History

Full chart

Market Stats

Previous Close6.00

Open6.05

Day Range6.03 – 6.27

52-Week Range6.44 – 14.97

Volume8.24M

Market Cap5.72B

P/E (TTM)11.07

Forward P/E7.65

EPS1.22

Dividend Yield6.76%

Beta0.25

50-Day Avg7.87

200-Day Avg10.36

About

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. The company was formerly known as H.L.C.S.P.E Empreendimentos e Participações S.A. and changed its name to Movida Participações S.A. in December 2014. The company was founded in 2006 and is based in São Paulo, Brazil. Movida Participações S.A. operates as a subsidiary of Simpar S.A.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Gustavo Henrique Paganoto Moscatelli
Employees7.00K
HeadquartersRua Dr. Renato Paes de Barros nº 1017, São Paulo, SP, Brazil, 04530-001, Brazil
Websitehttps://ri.movida.com.br

Leadership

Mr. Gustavo Henrique Paganoto MoscatelliChief Executive Officer
Ms. Daniela Sabbag PapaChief Financial Officer & Investor Relations Officer · b. 1975
Joao Paulo de Oliveira LimaChief Controlling Officer & Member of the Executive Board
Camila FrancischelliIR Officer

Financials

Income Statement

Currency: BRL	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	221.02M	1.21B	1.83B	2.47B	2.54B	3.84B	4.09B	5.33B	9.30B	10.34B	13.48B	14.67B
Growth (%)	-	+449.05%	+50.85%	+34.82%	+2.86%	+51.11%	+6.50%	+30.53%	+74.40%	+11.20%	+30.35%	+8.83%
Cost of Revenue	145.50M	948.19M	1.39B	1.82B	1.73B	2.90B	3.22B	2.95B	5.69B	7.57B	9.47B	10.05B
Gross Profit	75.52M	265.31M	444.26M	644.87M	806.64M	939.61M	865.48M	2.39B	3.61B	2.77B	4.02B	4.62B
Gross Margin	34.17%	21.86%	24.27%	26.13%	31.77%	24.49%	21.19%	44.75%	38.77%	26.77%	29.79%	31.51%
Operating Expense	41.18M	113.30M	252.98M	318.88M	408.20M	424.44M	431.06M	738.16M	1.02B	4.28B	1.40B	1.24B
Operating Income	34.34M	152.02M	191.28M	325.99M	398.44M	515.17M	434.41M	1.65B	2.58B	-1.51B	2.62B	3.38B
Operating Margin	15.54%	12.53%	10.45%	13.21%	15.70%	13.43%	10.63%	30.91%	27.76%	-14.57%	19.43%	23.05%
EBITDA	64.78M	258.04M	277.22M	353.89M	498.90M	797.33M	754.85M	2.35B	3.54B	2.82B	4.46B	5.81B
EBITDA Margin	29.31%	21.26%	15.14%	14.34%	19.65%	20.79%	18.48%	44.11%	38.02%	27.26%	33.10%	39.61%
Net Income	19.06M	67.05M	39.70M	66.47M	159.75M	227.81M	109.03M	819.44M	556.41M	-650.85M	231.49M	318.36M
Net Income Margin	8.63%	5.53%	2.17%	2.69%	6.29%	5.94%	2.67%	15.37%	5.98%	-6.29%	1.72%	2.17%
Interest Expense	0	92.23M	150.01M	189.13M	189.95M	234.31M	187.63M	750.27M	1.69B	1.58B	2.34B	2.55B
Interest Expense % of Total Revenue	0.00%	7.60%	8.19%	7.66%	7.48%	6.11%	4.59%	14.07%	18.13%	15.23%	17.34%	17.40%

Balance Sheet

Currency: BRL	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.36B	2.62B	2.79B	4.01B	5.19B	7.24B	8.50B	21.72B	26.25B	25.12B	30.57B	34.93B
Total Liabilities	727.27M	1.82B	2.07B	2.72B	3.53B	4.94B	6.14B	18.43B	23.48B	22.60B	28.08B	31.96B
Total Equity	627.88M	794.49M	721.76M	1.28B	1.66B	2.30B	2.36B	3.28B	2.77B	2.52B	2.49B	2.97B
Cash	15.54M	460.58M	53.58M	411.38M	259.48M	72.23M	68.65M	146.03M	551.76M	133.39M	677.89M	1.32B
Total Debt	231.72M	1.00B	1.04B	1.86B	2.27B	3.14B	4.56B	14.77B	17.77B	15.36B	20.52B	21.91B
Net Debt	216.18M	540.85M	986.61M	1.45B	2.01B	3.07B	4.49B	14.62B	17.21B	15.23B	19.84B	20.59B

Cash Flow

Currency: BRL	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-78.74M	208.63M	-204.45M	-1.02B	-1.02B	-1.13B	-634.25M	-8.27B	-4.17B	3.23B	-2.51B	-1.02B
Investing Cash Flow	57.57M	-41.99M	-31.98M	-18.09M	-50.49M	-91.85M	-76.29M	-105.30M	-506.74M	-272.04M	-227.02M	-262.68M
Financing Cash Flow	83.35M	278.40M	-170.57M	1.40B	917.37M	1.04B	706.96M	8.45B	5.08B	-3.37B	3.29B	-483.58M
Capital Expenditure	40.06M	41.99M	31.98M	14.71M	49.45M	91.85M	76.29M	108.94M	211.56M	272.00M	227.60M	244.50M
Free Cash Flow	-78.74M	166.64M	-236.43M	-1.04B	-1.07B	-1.22B	-710.54M	-8.38B	-4.38B	2.96B	-2.74B	-1.26B
Dividends Paid	16.50M	16.50M	16.50M	85.97M	23.64M	89.11M	56.74M	106.61M	447.64M	138.20M	0	55.05M
FCF to OCF	100.00%	79.87%	115.64%	101.44%	104.85%	108.11%	112.03%	101.32%	105.07%	91.57%	109.05%	124.06%
Dividend Paid to FCF	-20.96%	9.90%	-6.98%	-8.30%	-2.21%	-7.28%	-7.98%	-1.27%	-10.21%	4.68%	0.00%	-4.37%

Earnings

Report Date	Apr 27, 2017	Aug 8, 2017	Nov 8, 2017	Mar 21, 2018	May 9, 2018	Aug 7, 2018	Nov 7, 2018	Feb 26, 2019	Apr 30, 2019	Aug 13, 2019	Nov 6, 2019	Mar 10, 2020	May 13, 2020	Aug 12, 2020	Nov 10, 2020	Feb 23, 2021	Apr 27, 2021	Jul 29, 2021	Oct 27, 2021	Feb 21, 2022	Apr 29, 2022	Aug 2, 2022	Nov 7, 2022	Feb 20, 2023	Apr 26, 2023	Aug 7, 2023	Nov 6, 2023	Dec 31, 2023	May 7, 2024	Aug 6, 2024	Nov 6, 2024	Dec 31, 2024	May 7, 2025	Aug 7, 2025	Nov 10, 2025	Mar 22, 2026	May 4, 2026	Aug 10, 2026
EPS Estimate	0.10	0.12	0.10	0.10	0.11	0.12	0.14	0.15	0.16	0.18	0.19	0.24	0.19	-0.15	0.08	0.34	-	0.44	0.54	0.73	0.85	0.81	0.65	0.55	-0.04	-0.14	-0.06	-0.10	0.17	0.07	0.19	0.14	0.14	0.11	0.15	0.22	0.34	0.34
EPS Actual	0.03	0.05	0.07	0.10	0.13	0.19	0.19	0.22	0.16	0.16	0.21	0.29	-0.48	0.01	0.13	0.41	0.37	0.58	0.87	0.79	0.71	0.52	0.26	0.05	0.06	-0.05	-0.18	-0.29	0.17	0.17	0.25	0.05	0.22	0.20	0.21	0.30	0.37	0.36
Surprise	-70.00%	-58.33%	-30.00%	0.00%	18.18%	58.33%	35.71%	46.67%	0.00%	-11.11%	10.53%	20.83%	-352.63%	106.67%	62.50%	20.59%	-	31.82%	61.11%	8.22%	-16.47%	-35.80%	-60.00%	-90.91%	250.00%	64.29%	-200.00%	-202.27%	0.00%	142.86%	31.58%	-68.35%	57.14%	81.82%	40.00%	36.36%	8.82%	5.88%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	-	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.72B

Enterprise Value23.79B

Trailing P/E11.07

Forward P/E7.65

Price / Sales0.38

Price / Book0.88

EPS1.22

Book Value9.73

Revenue (TTM)14.97B

Gross Profit (TTM)5.24B

EBITDA5.92B

Profit Margin2.89%

Operating Margin26.98%

Return on Equity13.20%

Return on Assets6.78%

Shares Outstanding423.97M

Shares Float161.14M

Beta0.25

Dividend Yield6.76%

Dividend Rate0.73

Payout Ratio60.63%

Dividends

20252×

0.75Dec 19, 20250.02Apr 30, 2025

20241×

0.15Dec 27, 2024

20231×

0.12May 3, 2023

20225×

0.15Dec 26, 20220.15Sep 30, 20220.15Jun 30, 20220.85May 4, 20220.15Mar 30, 2022

20215×

0.13Dec 29, 20210.08Sep 29, 20210.09Jun 29, 20210.08Jun 28, 20210.15Jan 5, 2021

20201×

0.13Jan 3, 2020

20193×

0.09Oct 3, 20190.07Sep 27, 20190.08Jun 28, 2019

20186×

0.14Dec 20, 20180.10Oct 26, 20180.03Jun 29, 20180.00Apr 26, 20180.02Apr 4, 20180.07Jan 4, 2018