Movida Participações S.A
Movida Participações S.A., through its subsidiaries, 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; fleet management and outsourcing services; fleet sizing study, including acquisition, customization, and standardization of the customer's fleet; management of maintenance… Read more
Movida Participações S.A (MOVI3) - Net Assets
Latest net assets as of September 2025: R$2.79 Billion BRL
Based on the latest financial reports, Movida Participações S.A (MOVI3) has net assets worth R$2.79 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$29.64 Billion) and total liabilities (R$26.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.79 Billion |
| % of Total Assets | 9.41% |
| Annual Growth Rate | 14.78% |
| 5-Year Change | 5.67% |
| 10-Year Change | 213.72% |
| Growth Volatility | 28.08 |
Movida Participações S.A - Net Assets Trend (2014–2024)
This chart illustrates how Movida Participações S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Movida Participações S.A (2014–2024)
The table below shows the annual net assets of Movida Participações S.A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.49 Billion | -1.18% |
| 2023-12-31 | R$2.52 Billion | -8.90% |
| 2022-12-31 | R$2.77 Billion | -15.70% |
| 2021-12-31 | R$3.28 Billion | +39.25% |
| 2020-12-31 | R$2.36 Billion | +2.51% |
| 2019-12-31 | R$2.30 Billion | +38.71% |
| 2018-12-31 | R$1.66 Billion | +29.11% |
| 2017-12-31 | R$1.28 Billion | +78.01% |
| 2016-12-31 | R$721.76 Million | -9.15% |
| 2015-12-31 | R$794.49 Million | +26.53% |
| 2014-12-31 | R$627.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Movida Participações S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14913.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$509.85 Million | 20.46% |
| Common Stock | R$2.59 Billion | 103.94% |
| Other Comprehensive Income | R$-557.33 Million | -22.36% |
| Total Equity | R$2.49 Billion | 100.00% |
Movida Participações S.A Competitors by Market Cap
The table below lists competitors of Movida Participações S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
$213.49 Million |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
$213.50 Million |
|
CK Life Sciences Int'l. (Holdings) Inc
F:LSI
|
$213.50 Million |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
$213.53 Million |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
$213.43 Million |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
$213.37 Million |
|
C&F Financial Corporation
NASDAQ:CFFI
|
$213.32 Million |
|
Luca Mining Corp.
OTCQX:LUCMF
|
$213.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Movida Participações S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,522,137,000 to 2,492,492,000, a change of -29,645,000 (-1.2%).
- Net income of 231,493,000 contributed positively to equity growth.
- Share repurchases of 136,000 reduced equity.
- Other comprehensive income decreased equity by 197,701,999.
- Other factors decreased equity by 63,300,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$231.49 Million | +9.29% |
| Share Repurchases | R$136.00K | -0.01% |
| Other Comprehensive Income | R$-197.70 Million | -7.93% |
| Other Changes | R$-63.30 Million | -2.54% |
| Total Change | R$- | -1.18% |
Book Value vs Market Value Analysis
This analysis compares Movida Participações S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.80x to 2.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | R$1.05 | R$11.30 | x |
| 2015-12-31 | R$1.26 | R$11.30 | x |
| 2016-12-31 | R$4.90 | R$11.30 | x |
| 2017-12-31 | R$6.23 | R$11.30 | x |
| 2018-12-31 | R$7.55 | R$11.30 | x |
| 2019-12-31 | R$8.26 | R$11.30 | x |
| 2020-12-31 | R$7.87 | R$11.30 | x |
| 2021-12-31 | R$10.07 | R$11.30 | x |
| 2022-12-31 | R$7.66 | R$11.30 | x |
| 2023-12-31 | R$7.07 | R$11.30 | x |
| 2024-12-31 | R$5.17 | R$11.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Movida Participações S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.72%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 12.27x
- Recent ROE (9.29%) is above the historical average (6.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.04% | 8.63% | 0.16x | 2.16x | R$-43.72 Million |
| 2015 | 8.44% | 5.53% | 0.46x | 3.30x | R$-12.40 Million |
| 2016 | 5.50% | 2.17% | 0.66x | 3.87x | R$-32.48 Million |
| 2017 | 5.17% | 2.69% | 0.62x | 3.12x | R$-62.02 Million |
| 2018 | 9.63% | 6.29% | 0.49x | 3.13x | R$-6.13 Million |
| 2019 | 9.90% | 5.94% | 0.53x | 3.15x | R$-2.28 Million |
| 2020 | 4.62% | 2.67% | 0.48x | 3.60x | R$-126.84 Million |
| 2021 | 24.95% | 15.37% | 0.25x | 6.61x | R$490.99 Million |
| 2022 | 20.10% | 5.98% | 0.35x | 9.48x | R$279.54 Million |
| 2023 | -25.81% | -6.29% | 0.41x | 9.96x | R$-903.06 Million |
| 2024 | 9.29% | 1.72% | 0.44x | 12.27x | R$-17.76 Million |
Industry Comparison
This section compares Movida Participações S.A's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $1,108,470,000
- Average return on equity (ROE) among peers: 10.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Movida Participações S.A (MOVI3) | R$2.79 Billion | 3.04% | 9.63x | $213.48 Million |
| Armac Locacao Logistica (ARML3) | $1.31 Billion | 12.98% | 2.54x | $53.14 Million |
| Mills Estruturas e Serviços de Engenharia S.A (MILS3) | $1.24 Billion | 17.47% | 1.09x | $244.55 Million |
| SIMPAR S.A (SIMH3) | $1.19 Billion | -0.23% | 8.67x | $389.49 Million |
| Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) | $694.16 Million | 11.62% | 1.90x | $260.18 Million |