Movida Participacoes SA MOVI3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 7.06
- Day Range
- BRL 6.80–7.08
- 52-Week Range
- BRL 6.80–14.28
- Bid/Ask
- BRL 6.96 / BRL 7.10
- Market Cap
- BRL 2.49 Bil
- Volume/Avg
- 3.0 Mil / 3.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 0.88
- Price/Sales
- 0.24
- Dividend Yield (Trailing)
- 1.71%
- Dividend Yield (Forward)
- —
- Total Yield
- 3.15%
Company Profile
Movida Participacoes SA through its subsidiaries is engaged in car rental activities in Brazil. The business activities of the group function through Rent a Car (RAC) and light vehicle fleet management and outsourcing segments. The Rent a car segment is responsible for car rental in stores located inside and outside airports, and Fleet Management and Outsourcing segment provides car rental services signed through long-term contracts with corporate clients. In addition, the group is also involved in the sale of used cars. Geographically activities are carried out in Brazil and the company derives revenue from rental activities.
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 5,740
- Website
- https://www.movida.com.br
Comparables
Valuation
|
Metric
|
MOVI3
|
SIMH3
|
RENT3
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.88 | 1.39 | 42.16 |
Price/Book Value | 1.00 | 1.72 | 1.98 |
Price/Sales | 0.24 | 0.16 | 1.63 |
Price/Cash Flow | 2.34 | — | 3.49 |
Price/Earnings
MOVI3
SIMH3
RENT3
Financial Strength
|
Metric
|
MOVI3
|
SIMH3
|
RENT3
|
|---|---|---|---|
Quick Ratio | 0.60 | 1.14 | 0.91 |
Current Ratio | 0.73 | 1.45 | 1.16 |
Interest Coverage | 0.35 | 0.79 | 1.31 |
Quick Ratio
MOVI3
SIMH3
RENT3
Profitability
|
Metric
|
MOVI3
|
SIMH3
|
RENT3
|
|---|---|---|---|
Return on Assets (Normalized) | 16.44% | 0.65% | 2.70% |
Return on Equity (Normalized) | 135.12% | 13.30% | 8.24% |
Return on Invested Capital (Normalized) | 27.00% | 9.10% | 8.78% |
Return on Assets
MOVI3
SIMH3
RENT3
Rental & Leasing Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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UHAL.B
| U-Haul Holding Co Ordinary Shares - Series N | — | Grtnj | $13.0 Bil | |
LZRFY
| Localiza Rent A Car SA ADR | — | Cjn | $10.0 Bil | |
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