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
 01:37:55 27/04/2024 am IST 		5-day change 1st Jan Change
7.32 BRL +3.68% Intraday chart for Movida Participações S.A. -2.53% -38.44%
26/03 Transcript : Movida Participações S.A., Q4 2023 Earnings Call, Mar 26, 2024
25/03 Movida Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,693 6,141 5,690 2,763 4,276 2,619 -
Enterprise Value (EV) 1 7,790 9,005 12,669 13,167 16,033 15,836 19,498
P/E ratio 23.4 x 56.8 x 6.28 x 4.97 x -6.52 x 8.03 x 4.76 x
Yield 1.98% 0.72% 2.36% - - 4.31% 7.52%
Capitalization / Revenue 1.48 x 1.5 x 1.07 x 0.29 x 0.41 x 0.22 x 0.18 x
EV / Revenue 2.03 x 2.2 x 2.38 x 1.37 x 1.55 x 1.33 x 1.37 x
EV / EBITDA 10.5 x 10.1 x 6.08 x 3.71 x 4.55 x 3.95 x 4.3 x
EV / FCF -6.36 x -12.7 x -1.51 x -3 x 5.42 x -11.3 x -139 x
FCF Yield -15.7% -7.89% -66.1% -33.3% 18.4% -8.82% -0.72%
Price to Book 2.31 x 2.62 x 1.57 x 1 x 1.71 x 0.89 x 0.79 x
Nbr of stocks (in thousands) 2,97,730 2,97,391 3,60,571 3,61,711 3,59,617 3,57,780 -
Reference price 2 19.12 20.65 15.78 7.640 11.89 7.320 7.320
Announcement Date 10/03/20 23/02/21 21/02/22 07/03/23 25/03/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,836 4,085 5,333 9,600 10,342 11,932 14,227
EBITDA 1 743.2 894.9 2,083 3,552 3,522 4,012 4,537
EBIT 1 468.2 482 1,667 2,417 1,814 2,297 2,560
Operating Margin 12.2% 11.8% 31.25% 25.17% 17.54% 19.25% 18%
Earnings before Tax (EBT) 1 280.9 139 1,182 715.4 -836.8 631 801.4
Net income 1 227.8 109 819.4 556.4 -650.9 330.9 630.9
Net margin 5.94% 2.67% 15.37% 5.8% -6.29% 2.77% 4.43%
EPS 2 0.8177 0.3638 2.513 1.537 -1.824 0.9120 1.537
Free Cash Flow 1 -1,225 -710.5 -8,378 -4,383 2,957 -1,397 -140
FCF margin -31.92% -17.39% -157.12% -45.66% 28.6% -11.71% -0.98%
FCF Conversion (EBITDA) - - - - 83.98% - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3794 0.1478 0.3729 - - 0.3154 0.5502
Announcement Date 10/03/20 23/02/21 21/02/22 07/03/23 25/03/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 1,575 1,741 1,966 2,308 2,616 2,711 2,703 2,479 2,666 2,493 2,989 2,962 3,034 3,101
EBITDA 1 613.4 776.6 863.1 905.3 925.3 858.2 875.3 890 867.9 888.3 992 995 1,009 1,066
EBIT 1 502.7 606.2 650.3 664.3 624.8 477.3 485.3 501 455.2 372.5 564 524.8 552.2 604
Operating Margin 31.91% 34.82% 33.08% 28.79% 23.89% 17.61% 17.95% 20.21% 17.07% 14.94% 18.87% 17.72% 18.2% 19.48%
Earnings before Tax (EBT) - - 363 265 111.1 -23.72 10.63 -24.54 -87.58 -735.3 - - - -
Net income 1 259.4 276.7 258.1 186.8 93.72 17.8 21.04 -17.86 -65.72 -588.3 89.73 18.42 52.19 -
Net margin 16.47% 15.89% 13.13% 8.09% 3.58% 0.66% 0.78% -0.72% -2.46% -23.59% 3% 0.62% 1.72% -
EPS 2 0.8689 0.6940 0.7127 0.5152 0.2599 0.0494 0.0583 -0.0495 -0.1827 -1.650 0.1730 0.1220 0.1876 0.3167
Dividend per Share 2 - 0.1254 0.1494 0.1466 0.1520 - - - - - - - - -
Announcement Date 28/10/21 21/02/22 30/04/22 02/08/22 07/11/22 07/03/23 26/04/23 08/08/23 07/11/23 25/03/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2,097 2,864 6,979 10,403 11,757 13,217 16,879
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.822 x 3.2 x 3.351 x 2.929 x 3.339 x 3.294 x 3.72 x
Free Cash Flow 1 -1,225 -711 -8,378 -4,383 2,957 -1,397 -140
ROE (net income / shareholders' equity) 11.5% 4.68% 29% 18.4% -6.32% 12.4% 17%
ROA (Net income/ Total Assets) 3.66% 1.38% 5.42% 2.32% -0.65% 1.19% 1.95%
Assets 1 6,218 7,873 15,109 23,982 1,00,131 27,803 32,389
Book Value Per Share 2 8.260 7.870 10.10 7.660 6.960 8.200 9.250
Cash Flow per Share 2 -4.070 11.10 -26.80 -11.50 9.220 -3.490 -
Capex 1 3,396 3,128 7,355 9,515 - 9,367 8,042
Capex / Sales 88.53% 76.57% 137.92% 99.12% - 78.5% 56.52%
Announcement Date 10/03/20 23/02/21 21/02/22 07/03/23 25/03/24 - -
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
10
Last Close Price
7.32 BRL
Average target price
16.05 BRL
Spread / Average Target
+119.26%
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.
-38.44% 511M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-20.60% 10.42B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-43.16% 3.57B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+3.04% 1.56B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-57.46% 1.35B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-17.00% 1.23B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+0.30% 753M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-3.42% 713M
SOCAR INC. Stock SOCAR Inc.
+37.66% 505M
TOURISM HOLDINGS LIMITED Stock Tourism Holdings Limited
-23.90% 379M
Passenger Car Rental
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