Movida Participações S.A. (MOVI3.SA)
São Paulo, SP, BR
Movida Participações S.A. is a Brazilian enterprise specializing in vehicle rental services. Its business operations are structured across two primary divisions: short-term car rentals and comprehensive fleet outsourcing and management. Through its fleet services, Movida offers clients strategic advice on aspects such as optimal fleet size, procurement, and leasing. These services are further enhanced by provisions for vehicle maintenance and replacement, detailed managerial reports, administrative support for documentation, advanced technological solutions like telemetry, and various other supplementary facilities. The company also engages in the retail of pre-owned automobiles. Founded in 2006, it operated as H.L.C.S.P.E Empreendimentos e Participações S.A. until its rebranding to Movida Participações S.A. in December 2014. Headquartered in São Paulo, Brazil, Movida Participações S.A. functions as a subsidiary of Simpar S.A.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.14% | -12.74% | -16.73% | -21.97% | +1.54% | +6.57% | +60.58% | +7.98% | -20.14% | +87.39% | +87.39% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 5 | 0 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Rental & Leasing Services: +9.0%+8.8% Q1'26: +6.0% (vs Q1'25)
-
EPS growth Rental & Leasing Services: +26.5%+89.6% ★ Q1'26: +68.2% (vs Q1'25)
-
FCF margin FCF growth · Rental & Leasing Services: +45.1%-55.3% Q1'26: -9.9% (vs Q1'25)
-
EBIT margin Rental & Leasing Services: +16.5%+23.1% ★ Q1'26: +25.3% (vs Q1'25)
-
ROIC Rental & Leasing Services: +5.7%+14.9% ★ Q1'26: +13.6% (vs Q1'25)
-
Share dilution Rental & Leasing Services: +0.0%-27.1% ★ Q1'26: -4.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×3.77× Q1'26: 3.68× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 4 EPS Ana. |
Dec 2027 11 Rev. Ana. 5 EPS Ana. |
Dec 2028 6 Rev. Ana. 3 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.47B
est: 2.56B (-3.7%)
|
2.54B
est: 2.53B (+0.5%)
|
3.84B
est: 3.74B (+2.5%)
|
4.09B
est: 4.17B (-2.0%)
|
5.33B
est: 5.33B (0.0%)
|
9.30B
est: 9.74B (-4.5%)
|
10.34B
est: 11.62B (-11.0%)
|
13.48B
est: 13.57B (-0.7%)
|
14.67B
est: 14.66B (+0.1%)
|
16.15B
15.77B – 16.43B
+10.2% YoY
|
17.82B
16.53B – 19.96B
+10.3% YoY
|
19.40B
19.11B – 19.70B
+8.9% YoY
|
18.13B
17.24B – 19.43B
-6.6% YoY
|
| EBITDA |
353.89M
est: 825.34M (-57.1%)
|
498.90M
est: 813.58M (-38.7%)
|
797.33M
est: 1.21B (-33.8%)
|
754.85M
est: 1.34B (-43.7%)
|
2.35B
est: 1.72B (+37.0%)
|
3.54B
est: 3.14B (+12.7%)
|
2.82B
est: 4.23B (-33.4%)
|
4.46B
est: 4.94B (-9.7%)
|
5.81B
est: 5.34B (+8.9%)
|
5.88B
5.74B – 5.98B
+10.2% YoY
|
6.49B
6.02B – 7.27B
+10.3% YoY
|
7.07B
6.96B – 7.17B
+8.9% YoY
|
6.60B
6.28B – 7.08B
-6.6% YoY
|
| EBIT |
279.44M
est: 480.88M (-41.9%)
|
396.89M
est: 474.03M (-16.3%)
|
515.17M
est: 702.22M (-26.6%)
|
341.97M
est: 781.86M (-56.3%)
|
1.93B
est: 1.00B (+93.1%)
|
2.40B
est: 1.83B (+31.4%)
|
581.36M
est: 2.52B (-76.9%)
|
2.38B
est: 2.94B (-19.1%)
|
3.38B
est: 3.18B (+6.3%)
|
3.50B
3.42B – 3.56B
+10.2% YoY
|
3.86B
3.59B – 4.33B
+10.3% YoY
|
4.21B
4.15B – 4.27B
+8.9% YoY
|
3.93B
3.74B – 4.22B
-6.6% YoY
|
| Net Income |
66.47M
est: 149.40M (-55.5%)
|
159.75M
est: 284.08M (-43.8%)
|
227.82M
est: 389.14M (-41.5%)
|
109.03M
est: 302.92M (-64.0%)
|
819.44M
est: 1.07B (-23.3%)
|
556.41M
est: 922.28M (-39.7%)
|
-650.85M
est: -562.93M (-15.6%)
|
231.49M
est: 243.52M (-4.9%)
|
318.36M
est: 292.06M (+9.0%)
|
516.82M
412.52M – 540.75M
+77.0% YoY
|
930.43M
794.26M – 1.02B
+80.0% YoY
|
1.39B
1.15B – 1.53B
+48.9% YoY
|
1.25B
1.17B – 1.37B
-9.6% YoY
|
| SGA |
291.56M
est: 267.35M (+9.1%)
|
372.25M
est: 263.54M (+41.3%)
|
436.81M
est: 390.40M (+11.9%)
|
422.95M
est: 434.67M (-2.7%)
|
590.10M
est: 556.18M (+6.1%)
|
958.46M
est: 1.02B (-5.7%)
|
1.21B
est: 1.17B (+3.9%)
|
1.17B
est: 1.36B (-14.2%)
|
1.24B
est: 1.47B (-15.7%)
|
1.62B
1.58B – 1.65B
+10.2% YoY
|
1.79B
1.66B – 2.01B
+10.3% YoY
|
1.95B
1.92B – 1.98B
+8.9% YoY
|
1.82B
1.73B – 1.95B
-6.6% YoY
|
| EPS |
0.32
est: 0.31 (+3.2%)
|
0.73
est: 0.59 (+23.8%)
|
0.82
est: 0.81 (+1.6%)
|
0.37
est: 0.63 (-41.1%)
|
2.52
est: 2.22 (+13.7%)
|
1.54
est: 1.87 (-17.5%)
|
-1.35
est: -1.58 (+14.4%)
|
0.48
est: 0.68 (-29.8%)
|
0.91
est: 0.82 (+11.0%)
|
1.35
1.17 – 1.54
+65.2% YoY
|
2.52
2.26 – 2.90
+86.0% YoY
|
3.70
3.28 – 4.36
+47.1% YoY
|
3.57
3.34 – 3.90
-3.7% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | B | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 0.81% | 185.7K | 0.60% |
| 2 | iShares MSCI Brazil Small-Cap ETF EWZS | 0.47% | 1.14M | 0.59% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.03% | 39.7K | 0.42% |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.03% | 209.7K | 0.65% |
| 5 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.02% | 52.3K | 0.33% |
| 6 | Avantis Emerging Markets Value ETF AVES | 0.02% | 273.8K | 0.36% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.01% | 49.0K | 0.74% |
| 8 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.01% | 76.2K | 0.55% |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 78.0K | 0.44% |
| 10 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 49.8K | 0.33% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Camila Francischelli | IR Officer | — | — |
| Daniela Sabbag Papa | Chief Financial Officer & Investor Relations Officer | — | female |
| Gustavo Henrique Paganoto Moscatelli | Chief Executive Officer | — | male |
| Joao Paulo de Oliveira Lima | Chief Controlling Officer & Member of the Executive Board | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for MOVI3.SA
Short-term intention
Target Price Distribution
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