B3 · BRL
MOVI3
Movida Participacoes SA
- Day's range
- R$10.00 – R$11.03
- Day's volume
- R$530.3m
- 52-week range
- R$6.44 – R$14.76
Follow MOVI3 on Fuolio
See how MOVI3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMOVI3 in numbers
- Market cap
- R$4.6bn
- P/E
- 10.09
- P/B
- 1.12
- Dividend yield (12m)
- 6.93%
- Net debt/EBITDA
- 5.61
The 12-month dividend yield of MOVI3 is 6.93%, above its 5-year average of 4.95%.
MOVI3 price history
MOVI3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -0.18% | +10.09% | -17.55% |
| Volatility (annualised) | 62.97% | 65.46% | 60.21% |
| Largest drawdown | -50.71% | -68.95% | -78.17% |
| Positive months | 4/12 | 14/36 | 27/60 |
How much did investing in MOVI3 return?
R$1,000.00 invested on 01/11/2021 would be worth R$824.48 today.
- Value today in MOVI3
- R$824.48
- Return over the period
- -17.55%
- Return per year
- -3.85%
- In the Ibovespa
- R$1,885.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
MOVI3 fundamentals
Valuation
- P/E10.09
- P/B1.12
- EV/EBITDA6.35
- EV/EBIT10.86
- EV/Revenue2.64
- P/EBIT1.27
- P/S0.31
- P/OCF-4.86
- P/FCF-3.65
- Earnings yield9.21%
- PEG ratio0.20
- Earnings per shareR$1.08
- Book value per shareR$9.70
Debt
- Net debtR$34.9bn
- Net debt/EBITDA5.61
- Net debt/Equity8.94
- Debt/Equity9.83
- Current ratio0.69
- Quick ratio0.69
- Cash ratio0.33
Efficiency
- Gross margin34.97%
- EBITDA margin41.57%
- Operating margin24.30%
- Net margin2.89%
- Asset turnover0.40
Profitability
- ROE11.08%
- ROA1.16%
- ROIC8.46%
- Payout69.92%
Growth
- Revenue CAGR (5 years)29.93%
- Earnings CAGR (5 years)-3.02%
- Revenue growth (year)8.83%
- Earnings growth (year)37.53%
- Revenue growth (quarter)4.91%
- Earnings growth (quarter)50.97%
What is MOVI3's fair price?
Two classic value formulas, with today's numbers. The current price is R$10.85.
- Graham's fair price
- R$15.32
- 41.21% above the price
√(22.50 × R$1.08 × R$9.70)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$7.64
- 29.59% below the price
R$0.46 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
MOVI3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 12.33 | 5.32 | -6.62 | 4.97 | 5.79 | 56.62 | 25.09 | 14.03 |
| P/B | 1.32 | 0.49 | 1.71 | 1.00 | 1.44 | 2.62 | 2.48 | 1.35 |
| EV/EBITDA | 6.17 | 6.17 | 7.53 | 6.81 | 8.67 | 16.81 | 13.64 | 10.20 |
| Dividend yield | 2.07% | 0.00% | 3.57% | 16.63% | 2.49% | 1.10% | 2.41% | 1.56% |
| Earnings per share | R$0.79 | R$0.67 | -R$1.80 | R$1.54 | R$2.74 | R$0.36 | R$0.76 | R$0.61 |
| Book value per share | R$7.38 | R$7.16 | R$6.96 | R$7.64 | R$10.99 | R$7.89 | R$7.70 | R$6.30 |
| ROE | 10.73% | 9.29% | -25.81% | 20.10% | 24.95% | 4.62% | 9.90% | 9.63% |
| ROIC | 8.73% | 6.48% | 3.99% | 7.76% | 6.96% | 2.90% | 5.65% | 6.77% |
| Gross margin | 32.46% | 29.79% | 26.77% | 37.56% | 44.75% | 21.19% | 24.49% | 31.77% |
| EBITDA margin | 38.76% | 34.87% | 33.84% | 37.00% | 39.06% | 17.56% | 19.37% | 18.98% |
| Net margin | 2.17% | 1.72% | -6.29% | 5.80% | 15.37% | 2.67% | 5.94% | 6.29% |
| Net debt/EBITDA | 5.48 | 5.90 | 6.30 | 6.04 | 6.40 | 8.20 | 5.95 | 5.55 |
MOVI3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$14.7bn | R$13.5bn | R$10.3bn | R$9.6bn | R$5.3bn | R$4.1bn |
| Cost of sales | -R$9.9bn | -R$9.5bn | -R$7.6bn | -R$6bn | -R$2.9bn | -R$3.2bn |
| Gross profit | R$4.8bn | R$4bn | R$2.8bn | R$3.6bn | R$2.4bn | R$865.5m |
| EBITDA | R$5.7bn | R$4.7bn | R$3.5bn | R$3.6bn | R$2.1bn | R$717.2m |
| EBIT | R$3.3bn | R$2.6bn | R$1.3bn | R$2.4bn | R$1.7bn | R$304.3m |
| Net finance result | -R$2.9bn | -R$2.3bn | -R$2.1bn | -R$1.7bn | -R$485m | -R$165.3m |
| Profit before tax | R$347.6m | R$309.5m | -R$836.8m | R$715.4m | R$1.2bn | R$139m |
| Income tax | -R$29.2m | -R$78m | R$186m | -R$159m | -R$362.3m | -R$30m |
| Net income | R$318.4m | R$231.5m | -R$650.9m | R$556.4m | R$819.4m | R$109m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
MOVI3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| MOVI3Movida Participacoes | 10.09 | 1.12 | 6.93% | 11.08% | R$4.6bn |
| ITUB4ITAU UNIBANCO HOLDING S.A. | 10.56 | 2.27 | 7.06% | 21.50% | R$517.3bn |
| ITUB3ITAU UNIBANCO HOLDING S.A. | 11.52 | 2.48 | 6.47% | 21.50% | R$517.3bn |
| BPAC3BCO BTG PACTUAL S.A. | 15.79 | 3.51 | 1.90% | 22.20% | R$274bn |
| BPAC5BCO BTG PACTUAL S.A. | 13.27 | 2.95 | 2.26% | 22.20% | R$274bn |
| BBDC4BCO BRADESCO S.A. | 8.23 | 1.12 | 6.54% | 13.66% | R$191bn |
| BBDC3BCO BRADESCO S.A. | 7.20 | 0.98 | 6.80% | 13.66% | R$191bn |
Does MOVI3 pay dividends?
Dividend yield per year
- 1.56%2018
- 2.41%2019
- 1.10%2020
- 2.49%2021
- 16.63%2022
- 3.57%2023
- 0.00%2024
- 2.07%2025
- 6.93%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 19/12/2025 | 11/09/2026 | R$0.75 |
| Dividend | 30/04/2025 | 12/05/2025 | R$0.02 |
| Interest on equity | 30/04/2025 | 12/05/2025 | R$0.02 |
| Interest on equity | 27/12/2024 | 02/05/2025 | R$0.15 |
| Dividend | 03/05/2023 | 19/05/2023 | R$0.12 |
| Interest on equity | 26/12/2022 | 05/04/2023 | R$0.15 |
| Interest on equity | 30/09/2022 | 06/01/2023 | R$0.15 |
| Interest on equity | 30/06/2022 | 11/10/2022 | R$0.15 |
| Interest on equity | 30/03/2022 | 05/07/2022 | R$0.15 |
| Dividend | 04/05/2022 | 16/05/2022 | R$0.25 |
| Dividend | 04/05/2022 | 16/05/2022 | R$0.60 |
| Interest on equity | 29/12/2021 | 31/01/2022 | R$0.13 |
See all 28 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 29/09/2021 | 03/11/2021 | R$0.08 |
| Interest on equity | 28/06/2021 | 11/10/2021 | R$0.08 |
| Interest on equity | 29/06/2021 | 12/07/2021 | R$0.09 |
| Interest on equity | 05/01/2021 | 01/07/2021 | R$0.15 |
| Interest on equity | 03/01/2020 | 29/12/2020 | R$0.13 |
| Interest on equity | 03/10/2019 | 06/01/2020 | R$0.09 |
| Interest on equity | 27/09/2019 | 10/10/2019 | R$0.08 |
| Interest on equity | 27/09/2019 | 10/10/2019 | R$0.07 |
| Interest on equity | 28/06/2019 | 10/07/2019 | R$0.08 |
| Interest on equity | 20/12/2018 | 05/07/2019 | R$0.14 |
| Interest on equity | 26/10/2018 | 05/04/2019 | R$0.10 |
| Interest on equity | 29/06/2018 | 01/10/2018 | R$0.03 |
| Interest on equity | 04/04/2018 | 30/08/2018 | R$0.02 |
| Interest on equity | 26/04/2018 | 30/05/2018 | R$0.00 |
| Dividend | 26/04/2018 | 30/05/2018 | R$0.00 |
| Interest on equity | 04/01/2018 | 30/05/2018 | R$0.07 |
About Movida Participacoes
- Sector
- Consumo Cíclico
- Segment
- Aluguel de carros
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 45.90%
- Shares issued
- 425.09m ordinary
- Average daily trading
- R$58.5m
- Listed since
- 08/02/2017
- CNPJ
- 21.314.559/0001-66
Movida Participações S.A. é uma empresa brasileira especializada em aluguel de veículos e soluções de mobilidade. A companhia opera uma das maiores frotas de veículos para aluguel no Brasil, oferecendo serviços de locação de carros para pessoas físicas e jurídicas. Movida possui uma rede extensa de pontos de atendimento distribuídos em todo o país, facilitando o acesso aos seus serviços. A empresa oferece diferentes categorias de veículos e planos de aluguel flexíveis para atender às necessidades variadas de seus clientes. Movida está posicionada como um player importante no segmento de aluguel de veículos brasileiro, contribuindo para a mobilidade e flexibilidade de deslocamento no país.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| SIMPAR S.A.Controlling | 53.71% | 0.00% | 53.71% |
| BNDES PARTICIPACÕES S.A. - BNDESPAR | 5.95% | 0.00% | 5.95% |
| Outros | 40.07% | 0.00% | 40.07% |
| Ações Tesouraria | 0.28% | 0.00% | 0.28% |
Questions about MOVI3
How much is MOVI3 today?
MOVI3 is at R$10.85 (7.43% on the day), last traded on 03/10/2026.
How much did MOVI3 pay in dividends in 2025?
MOVI3 paid R$0.20 per share in 2025, a dividend yield of 2.07%.
What are the P/E and P/B of MOVI3?
MOVI3 trades at a P/E of 10.09 and a P/B of 1.12.
How much did MOVI3 return in 12 months?
MOVI3 returned -0.18% in 12 months, with annualised volatility of 62.97% and a largest drawdown of -50.71%.
What sector is MOVI3 in?
Movida Participacoes is in the Consumo Cíclico sector, Aluguel de carros segment.