Total Valuation
Movida Participacoes SA has a market cap or net worth of R$2.89B. The enterprise value is $23.85K.
Market CapR$2.89B
Enterprise Value$23.85K
Share Statistics
Movida Participacoes SA has 425,152,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,152,370
Owned by Insiders―
Owned by Institutions―
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 Employee2.10M
Profits Per Employee45.48K
Employee Count7,000
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Movida Participacoes SA is 5.5. Movida Participacoes SA’s PEG ratio is 0.12.
PE Ratio5.5
PS Ratio0.23
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-2.71
Price to Operating Cash Flow-2.29
PEG Ratio0.12
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.
Revenue14.67B
Gross Profit4.62B
Operating Income3.38B
Pretax Income347.60M
Net Income318.36M
EBITDA5.81B
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was -1.11B and capital expenditures -288.42M, giving a free cash flow of -1.40B billion.
Operating Cash Flow-1.11B
Free Cash Flow-1.40B
Free Cash Flow per Share-3.30
Dividends & Yields
Movida Participacoes SA pays an annual dividend of $0.639, resulting in a dividend yield of ―
Dividend Per Share$0.639
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change4.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Movida Participacoes SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Movida Participacoes SA as a current ratio of 0.56, with Debt / Equity ratio of 610.01%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap6.19
Net Debt to EBITDA3.54
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Movida Participacoes SA has paid 29.24M in taxes.
Income Tax29.24M
Effective Tax Rate0.08
Enterprise Valuation
Movida Participacoes SA EV to EBITDA ratio is 4.13, with an EV/FCF ratio of -19.04.
EV to Sales1.64
EV to EBITDA4.13
EV to Free Cash Flow-19.04
EV to Operating Cash Flow-23.62
Balance Sheet
Movida Participacoes SA has R$3.46B in cash and marketable securities with R$23.80B in debt, giving a net cash position of -R$20.33B billion.
Cash & Marketable SecuritiesR$3.46B
Total DebtR$23.80B
Net Cash-R$20.33B
Net Cash Per Share-R$47.83
Tangible Book Value Per ShareR$7.47
Margins
Gross margin is 34.23%, with operating margin of 23.05%, and net profit margin of 2.17%.
Gross Margin34.23%
Operating Margin23.05%
Pretax Margin2.37%
Net Profit Margin2.17%
EBITDA Margin39.61%
EBIT Margin23.05%
Analyst Forecast
The average price target for Movida Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.91%
EPS Growth Forecast54.33%