BVMFMOVI3
Market cap220mUSD
Dec 23, Last price
3.82BRL
1D
-3.05%
1Q
-40.68%
IPO
-49.40%
Name
Movida Participacoes SA
Chart & Performance
Profile
Movida Participações S.A., through its subsidiaries, provides car rental services in Brazil. It operates in two segments, Rent-a-Car, and Fleet Outsourcing and Management. The company also offers light vehicle fleet management and outsourcing services, such as consultancy for fleet size, purchases, rentals, fleet servicing and substitution, managerial reports and support, support for documents, technologies (telemetry), and various other facilities. In addition, it sells pre-owned cars. The company was formerly known as H.L.C.S.P.E Empreendimentos e Participações S.A. and changed its name to Movida Participações S.A. in December 2014. The company was founded in 2006 and is headquartered in São Paulo, Brazil. Movida Participações S.A. is a subsidiary of Simpar S.A.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,342,015 7.73% | 9,600,029 80.02% | 5,332,623 30.53% | |||||||
Cost of revenue | 8,786,793 | 6,952,943 | 3,536,172 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,555,222 | 2,647,086 | 1,796,451 | |||||||
NOPBT Margin | 15.04% | 27.57% | 33.69% | |||||||
Operating Taxes | (185,958) | 159,003 | 362,331 | |||||||
Tax Rate | 6.01% | 20.17% | ||||||||
NOPAT | 1,741,180 | 2,488,083 | 1,434,120 | |||||||
Net income | (650,851) -216.97% | 556,406 -32.10% | 819,439 651.59% | |||||||
Dividends | (138,200) | (447,638) | (106,614) | |||||||
Dividend yield | 3.26% | 16.21% | 2.07% | |||||||
Proceeds from repurchase of equity | (36,248) | 5,854,725 | 10,866,873 | |||||||
BB yield | 0.85% | -211.95% | -211.15% | |||||||
Debt | ||||||||||
Debt current | 1,426,999 | 2,084,921 | 758,095 | |||||||
Long-term debt | 14,561,754 | 16,173,848 | 14,460,720 | |||||||
Deferred revenue | 943,802 | 121,857 | ||||||||
Other long-term liabilities | 344,124 | 348,107 | 1,000 | |||||||
Net debt | 15,854,217 | 17,705,902 | 15,071,594 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (183,261) | (4,171,865) | (8,269,520) | |||||||
CAPEX | (271,998) | (211,560) | (108,944) | |||||||
Cash from investing activities | (272,038) | (506,743) | (105,298) | |||||||
Cash from financing activities | (3,373,485) | 5,084,343 | 8,452,201 | |||||||
FCF | (454,930) | (1,214,087) | (4,967,156) | |||||||
Balance | ||||||||||
Cash | 2,998,752 | 6,827,536 | 3,329,579 | |||||||
Long term investments | (2,864,216) | (6,274,669) | (3,182,358) | |||||||
Excess cash | 72,866 | |||||||||
Stockholders' equity | 2,572,804 | 2,783,102 | 3,297,111 | |||||||
Invested Capital | 18,239,115 | 21,688,973 | 18,145,396 | |||||||
ROIC | 8.72% | 12.49% | 11.45% | |||||||
ROCE | 8.18% | 11.83% | 9.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 356,798 | 361,553 | 326,137 | |||||||
Price | 11.89 55.63% | 7.64 -51.58% | 15.78 -23.58% | |||||||
Market cap | 4,242,332 53.58% | 2,762,265 -46.33% | 5,146,441 -16.83% | |||||||
EV | 20,096,549 | 20,468,167 | 20,218,035 | |||||||
EBITDA | 3,792,901 | 3,781,516 | 2,212,702 | |||||||
EV/EBITDA | 5.30 | 5.41 | 9.14 | |||||||
Interest | 1,575,155 | 1,686,372 | 750,268 | |||||||
Interest/NOPBT | 101.28% | 63.71% | 41.76% |