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Movida Participações S.A. (MOVI3.SA)

BRL8.69 -0.13 (-1.47%)
BR SAO Industrials Rental & Leasing Services
Address Rua Dr. Renato Paes de Barros nº 1017 04530-001
São Paulo, SP, BR
CEO Gustavo Henrique Paganoto Moscatelli
IPO 2017-05-24
ISIN BRMOVIACNOR0

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL8.69 -0.13 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.19
Float Shares
114.30M
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.14% -12.74% -16.73% -21.97% +1.54% +6.57% +60.58% +7.98% -20.14% +87.39% +87.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.69
DCF (Unlevered) 554.33 +6,279.0%

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.

Ratings Trend (MoM) 62% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 16% × Ke + 84% × Kd (11.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 555.69 Current price: 8.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.83B
OE per share TTM
5.37
Owner's Yield
44.77%
Maintenance CapEx ratio
236.60%
Maint CapEx / Avg PPE
170.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
495.1K
Shares Outstanding
343.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits