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
 04:07:42 2024-05-16 pm EDT 		5-day change 1st Jan Change
7.2 BRL +2.71% Intraday chart for Movida Participações S.A. -0.55% -39.44%
May. 09 Transcript : Movida Participações S.A., Q1 2024 Earnings Call, May 09, 2024
May. 08 Movida Participações S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,693 6,141 5,690 2,763 4,276 2,576 - -
Enterprise Value (EV) 1 7,790 9,005 12,669 13,167 16,033 15,028 19,455 2,576
P/E ratio 23.4 x 56.8 x 6.28 x 4.97 x -6.52 x 6.91 x 4.68 x -
Yield 1.98% 0.72% 2.36% - - 3.68% 7.64% -
Capitalization / Revenue 1.48 x 1.5 x 1.07 x 0.29 x 0.41 x 0.22 x 0.18 x 0.15 x
EV / Revenue 2.03 x 2.2 x 2.38 x 1.37 x 1.55 x 1.28 x 1.37 x 0.15 x
EV / EBITDA 10.5 x 10.1 x 6.08 x 3.71 x 4.55 x 3.75 x 4.29 x 0.48 x
EV / FCF -6.36 x -12.7 x -1.51 x -3 x 5.42 x -10.8 x -139 x -
FCF Yield -15.7% -7.89% -66.1% -33.3% 18.4% -9.3% -0.72% -
Price to Book 2.31 x 2.62 x 1.57 x 1 x 1.71 x 0.84 x 0.78 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 7.200 7.200 7.200
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 11,722 14,227 17,640
EBITDA 1 743.2 894.9 2,083 3,552 3,522 4,007 4,537 5,322
EBIT 1 468.2 482 1,667 2,417 1,814 2,346 2,560 -
Operating Margin 12.2% 11.8% 31.25% 25.17% 17.54% 20.01% 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 -650.9 377.4 640.9 -
Net margin 5.94% 2.67% 15.37% 5.8% -6.29% 3.22% 4.51% -
EPS 2 0.8177 0.3638 2.513 1.537 -1.824 1.042 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% -11.92% -0.98% -
FCF Conversion (EBITDA) - - - - 83.98% - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3794 0.1478 0.3729 - - 0.2650 0.5502 -
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
Net sales 1 1,741 1,966 2,308 2,616 2,711 2,703 2,479 2,666 2,493 3,022 2,964 3,036 3,101
EBITDA 1 776.6 863.1 905.3 925.3 858.2 875.3 890 867.9 888.3 1,060 995 1,009 1,066
EBIT 1 606.2 650.3 664.3 624.8 477.3 485.3 501 455.2 372.5 611.6 526.6 555.1 604
Operating Margin 34.82% 33.08% 28.79% 23.89% 17.61% 17.95% 20.21% 17.07% 14.94% 20.24% 17.77% 18.28% 19.48%
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 21.28 46 -
Net margin 15.89% 13.13% 8.09% 3.58% 0.66% 0.78% -0.72% -2.46% -23.59% 1.61% 0.72% 1.52% -
EPS 2 0.6940 0.7127 0.5152 0.2599 0.0494 0.0583 -0.0495 -0.1827 -1.650 0.1358 0.1270 0.1776 0.3167
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 12,452 16,879 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.822 x 3.2 x 3.351 x 2.929 x 3.339 x 3.108 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% 13.2% 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 23,982 100,131 31,714 32,902 -
Book Value Per Share 2 8.260 7.870 10.10 7.660 6.960 8.610 9.250 -
Cash Flow per Share 2 -4.070 11.10 -26.80 -11.50 9.220 -3.560 - -
Capex 1 3,396 3,128 7,355 9,515 - 9,367 8,042 -
Capex / Sales 88.53% 76.57% 137.92% 99.12% - 79.91% 56.52% -
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
10
Last Close Price
7.2 BRL
Average target price
13.95 BRL
Spread / Average Target
+93.75%
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.
-39.44% 503M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-23.54% 10.07B
SIXT SE Stock Sixt SE
-20.90% 3.77B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-46.92% 1.69B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+0.38% 1.5B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-14.10% 1.26B
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-1.98% 740M
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
-3.65% 727M
SOCAR INC. Stock SOCAR Inc.
+34.09% 503M
LDR TURIZM Stock LDR Turizm
+10.42% 344M
Passenger Car Rental
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