Movida Participacoes SA (MOVI3)

Currency in BRL
7.01
+0.51(+7.85%)
Delayed Data·
High dividend Yield
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Fair Value
Day's Range
6.537.07
52 wk Range
6.4415.10
Key Statistics
Bid/Ask
7.01 / 7.02
Prev. Close
6.5
Open
6.57
Day's Range
6.53-7.07
52 wk Range
6.44-15.1
Volume
5.82M
Average Vol. (3m)
4.69M
1-Year Change
6.535%
Fair Value
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Fair Value Upside
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MOVI3 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.02
Upside
+100.04%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings upwards for the upcoming period

Movida Participacoes SA News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

10 Buy
3 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 14.02
(+100.04% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citi
Buy13.00+84.92%16.80MaintainJul 22, 2026
JPMorgan
Hold12.00+70.70%12.50MaintainJul 02, 2026
JPMorgan
Hold12.50+77.81%10.50MaintainApr 17, 2026
Scotiabank
Buy17.00+141.82%8.50UpgradeDec 04, 2025
JPMorgan
Hold10.50+49.36%9.00MaintainNov 25, 2025

Movida Participacoes SA Earnings Call Summary for Q2/2026

  • Movida Q2 net income surged 112% to BRL 136M, beating EPS forecast by 3.66%; revenue of $3.8B missed estimates by 6.63%
  • EBITDA rose 22% to BRL 1.7B with margin expanding to 72.8%; ROIC hit record 16.7% as leverage improved to 2.66x from 2.9x
  • Company guided Q3 net income of BRL 130-150M, implying ~100% YoY growth; nine-month 2026 profit expected to exceed full-year 2025
  • Rental days grew 22% vs. 6% for competitors; average daily rates up 7% as firm gains market share through service quality
  • Stock flat at $7.45 despite earnings beat; trades at 6.96x P/E with 10.41% dividend yield, near 52-week low amid investor caution
Last Updated: 08/11/2026, 09:18 AM
Read Full Transcript
Movida Participacoes investor slides for Q2/2026
Movida Q2 2026 slides
Last Update: Aug 11, 2026
See full investor slides

Earnings

Latest Release
Aug 10, 2026
EPS / Forecast
0.37 / 0.33
Revenue / Forecast
3.77B / 4.07B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.24%
Dividend Yield
11.54%
Industry Median 1.72%
Annualized Payout
0.78
Paid unevenly
5-Years Growth
+18.74%
Growth Streak

MOVI3 Income Statement

Compare MOVI3 to Peers and Sector

Metrics to compare
MOVI3
Peers
Sector
Relationship
P/E Ratio
6.3x9.2x11.9x
PEG Ratio
0.130.360.03
Price / Book
0.7x1.3x1.4x
Price / LTM Sales
0.2x1.0x1.2x
Upside (Analyst Target)
119.6%64.3%28.0%
Fair Value Upside
Unlock30.7%8.3%Unlock

Movida Participações S.A. provides car rental services in Brazil. It operates in two segments, Rent-a-Car, and Fleet Management and Outsourcing (GTF). The company offers light vehicle rental services; and fleet management and outsourcing services. It also 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 based in São Paulo, Brazil. Movida Participações S.A. operates as a subsidiary of Simpar S.A.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
39.72M11.75%266.93M
Other Institutional Investors
257.96M76.33%1.73B
Public Companies & Retail Investors
40.29M11.92%270.73M
Total
337.97M100.00%2.27B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
JSP Holding S.A.63.91%215,980,0981,451,386
BNDES Participações S.A. - BNDESPAR7.08%23,917,515160,726

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FAQ

What Is the Movida Participacoes (MOVI3) Stock Price Today?

The Movida Participacoes stock price today is 7.01 BRL.

What Stock Exchange Does Movida Participacoes Trade On?

Movida Participacoes is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for Movida Participacoes?

The stock symbol for Movida Participacoes is "MOVI3."

Does Movida Participacoes Pay Dividends? What’s The Current Dividend Yield?

The Movida Participacoes dividend yield is 11.54%.

What Is the Movida Participacoes Market Cap?

As of today, Movida Participacoes market cap is 2.82B BRL.

What Is Movida Participacoes's Earnings Per Share (TTM)?

The Movida Participacoes EPS (TTM) is 1.24.

When Is the Next Movida Participacoes Earnings Date?

Movida Participacoes will release its next earnings report on Nov 11, 2026.

From a Technical Analysis Perspective, Is MOVI3 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Movida Participacoes Stock Split?

Movida Participacoes has split 0 times.

How Many Employees Does Movida Participacoes Have?

Movida Participacoes has 7000 employees.

What is the current trading status of Movida Participacoes (MOVI3)?

As of Aug 21, 2026, Movida Participacoes (MOVI3) is trading at a price of 7.01 BRL, with a previous close of 6.50 BRL. The stock has fluctuated within a day range of 6.53 BRL to 7.07 BRL, while its 52-week range spans from 6.44 BRL to 15.10 BRL.

What Is Movida Participacoes (MOVI3) Price Target According to Analysts?

The average 12-month price target for Movida Participacoes is 14.02 BRL, with a high estimate of 18 BRL and a low estimate of 8.3 BRL. 10 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +100.04% Upside potential.
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