Stock MOVI3 MOVIDA PARTICIPAÇÕES S.A.
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Financials Movida Participações S.A.

Equities

MOVI3

BRMOVIACNOR0

Passenger Transportation, Ground & Sea

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
6.57 BRL +1.39% Intraday chart for Movida Participações S.A. +0.46% -44.74%
May. 29 Brazil auto alliance doubles EV fleet target to 20,000 by end-2025 RE
May. 09 Transcript : Movida Participações S.A., Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,693 6,141 5,690 2,763 4,276 2,351 - -
Enterprise Value (EV) 1 7,790 9,005 12,669 13,167 16,033 15,774 18,656 21,654
P/E ratio 23.4 x 56.8 x 6.28 x 4.97 x -6.52 x 7.96 x 5.47 x -
Yield 1.98% 0.72% 2.36% - - 5.16% 7.24% 2.74%
Capitalization / Revenue 1.48 x 1.5 x 1.07 x 0.29 x 0.41 x 0.19 x 0.16 x 0.14 x
EV / Revenue 2.03 x 2.2 x 2.38 x 1.37 x 1.55 x 1.31 x 1.29 x 1.27 x
EV / EBITDA 10.5 x 10.1 x 6.08 x 3.71 x 4.55 x 3.82 x 4.05 x 4.06 x
EV / FCF -6.36 x -12.7 x -1.51 x -3 x 5.42 x -13.9 x 19.6 x -
FCF Yield -15.7% -7.89% -66.1% -33.3% 18.4% -7.2% 5.1% -
Price to Book 2.31 x 2.62 x 1.57 x 1 x 1.71 x 0.81 x 0.73 x 1.33 x
Nbr of stocks (in thousands) 297,730 297,391 360,571 361,711 359,617 357,780 - -
Reference price 2 19.12 20.65 15.78 7.640 11.89 6.570 6.570 6.570
Announcement Date 3/10/20 2/23/21 2/21/22 3/7/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,836 4,085 5,333 9,600 10,342 12,074 14,462 17,116
EBITDA 1 743.2 894.9 2,083 3,552 3,522 4,125 4,608 5,339
EBIT 1 468.2 482 1,667 2,417 1,814 2,274 2,555 3,097
Operating Margin 12.2% 11.8% 31.25% 25.17% 17.54% 18.84% 17.67% 18.1%
Earnings before Tax (EBT) 1 280.9 139 1,182 715.4 -836.8 495.4 801.4 -
Net income 1 227.8 109 819.4 556.4 -650.9 308.6 545.4 -
Net margin 5.94% 2.67% 15.37% 5.8% -6.29% 2.56% 3.77% -
EPS 2 0.8177 0.3638 2.513 1.537 -1.824 0.8254 1.201 -
Free Cash Flow 1 -1,225 -710.5 -8,378 -4,383 2,957 -1,136 951 -
FCF margin -31.92% -17.39% -157.12% -45.66% 28.6% -9.41% 6.58% -
FCF Conversion (EBITDA) - - - - 83.98% - 20.64% -
FCF Conversion (Net income) - - - - - - 174.36% -
Dividend per Share 2 0.3794 0.1478 0.3729 - - 0.3391 0.4757 0.1800
Announcement Date 3/10/20 2/23/21 2/21/22 3/7/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,741 1,966 2,308 2,616 2,711 2,703 2,479 2,666 2,493 3,022 2,950 3,014 3,172 3,726
EBITDA 1 776.6 863.1 905.3 925.3 858.2 875.3 890 867.9 888.3 1,060 1,001 1,004 1,055 -
EBIT 1 606.2 650.3 664.3 624.8 477.3 485.3 501 455.2 372.5 611.6 485.9 549 583.5 699.7
Operating Margin 34.82% 33.08% 28.79% 23.89% 17.61% 17.95% 20.21% 17.07% 14.94% 20.24% 16.47% 18.22% 18.39% 18.78%
Earnings before Tax (EBT) - 363 265 111.1 -23.72 10.63 -24.54 -87.58 -735.3 - - - - -
Net income 1 276.7 258.1 186.8 93.72 17.8 21.04 -17.86 -65.72 -588.3 48.6 -63.3 30.71 43.71 121.8
Net margin 15.89% 13.13% 8.09% 3.58% 0.66% 0.78% -0.72% -2.46% -23.59% 1.61% -2.15% 1.02% 1.38% 3.27%
EPS 2 0.6940 0.7127 0.5152 0.2599 0.0494 0.0583 -0.0495 -0.1827 -1.650 0.1358 -0.0131 0.1413 0.1859 0.3400
Dividend per Share 2 0.1254 0.1494 0.1466 0.1520 - - - - - - - - - -
Announcement Date 2/21/22 4/30/22 8/2/22 11/7/22 3/7/23 4/26/23 8/8/23 11/7/23 3/25/24 5/8/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,097 2,864 6,979 10,403 11,757 13,423 16,306 19,303
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.822 x 3.2 x 3.351 x 2.929 x 3.339 x 3.254 x 3.539 x 3.615 x
Free Cash Flow 1 -1,225 -711 -8,378 -4,383 2,957 -1,136 951 -
ROE (net income / shareholders' equity) 11.5% 4.68% 29% 18.4% -6.32% 10.5% 15.5% 16.9%
ROA (Net income/ Total Assets) 3.66% 1.38% 5.42% 2.32% -0.65% 1.01% 1.42% -
Assets 1 6,218 7,873 15,109 23,982 100,131 30,438 38,328 -
Book Value Per Share 2 8.260 7.870 10.10 7.660 6.960 8.090 9.010 4.950
Cash Flow per Share 2 -4.070 11.10 -26.80 -11.50 9.220 -4.790 5.570 -
Capex 1 3,396 3,128 7,355 9,515 - 9,432 8,038 -
Capex / Sales 88.53% 76.57% 137.92% 99.12% - 78.12% 55.58% -
Announcement Date 3/10/20 2/23/21 2/21/22 3/7/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Movida Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
6.57 BRL
Average target price
13.05 BRL
Spread / Average Target
+98.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-44.74% 447M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-31.29% 8.83B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-38.94% 3.86B
SIXT SE Stock Sixt SE
-25.40% 3.58B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
-6.33% 1.4B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-14.40% 1.26B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-63.52% 1.16B
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
+1.26% 754M
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
-4.41% 721M
SOCAR INC. Stock SOCAR Inc.
+24.61% 461M
Passenger Car Rental
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