Movida Participações S.A (MOVI3) - Net Assets
Based on the latest financial reports, Movida Participações S.A (MOVI3) has net assets worth R$2.97 Billion BRL (≈ $582.34 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$34.93 Billion ≈ $6.85 Billion USD) and total liabilities (R$31.96 Billion ≈ $6.27 Billion USD). 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. Check Movida Participações S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.97 Billion |
| % of Total Assets | 8.5% |
| Annual Growth Rate | 15.16% |
| 5-Year Change | -9.64% |
| 10-Year Change | 311.19% |
| Growth Volatility | 26.77 |
Movida Participações S.A - Net Assets Trend (2014–2025)
This chart illustrates how Movida Participações S.A's net assets have evolved over time, based on quarterly financial data. Also explore Movida Participações S.A assets under control for the complete picture of this company's asset base.
Annual Net Assets for Movida Participações S.A (2014–2025)
The table below shows the annual net assets of Movida Participações S.A from 2014 to 2025. For live valuation and market cap data, see MOVI3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$2.97 Billion ≈ $582.34 Million |
+19.07% |
| 2024-12-31 | R$2.49 Billion ≈ $489.07 Million |
-1.18% |
| 2023-12-31 | R$2.52 Billion ≈ $494.89 Million |
-8.90% |
| 2022-12-31 | R$2.77 Billion ≈ $543.27 Million |
-15.70% |
| 2021-12-31 | R$3.28 Billion ≈ $644.47 Million |
+39.25% |
| 2020-12-31 | R$2.36 Billion ≈ $462.82 Million |
+2.51% |
| 2019-12-31 | R$2.30 Billion ≈ $451.50 Million |
+38.71% |
| 2018-12-31 | R$1.66 Billion ≈ $325.49 Million |
+29.11% |
| 2017-12-31 | R$1.28 Billion ≈ $252.11 Million |
+78.01% |
| 2016-12-31 | R$721.76 Million ≈ $141.62 Million |
-9.15% |
| 2015-12-31 | R$794.49 Million ≈ $155.89 Million |
+26.53% |
| 2014-12-31 | R$627.88 Million ≈ $123.20 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 16779.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$573.21 Million | 19.31% |
| Common Stock | R$2.59 Billion | 87.30% |
| Other Comprehensive Income | R$-42.65 Million | -1.44% |
| Total Equity | R$2.97 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 |
|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
$819.02 Million |
|
Hanilcmt Co Ltd
KO:300720
|
$819.06 Million |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
$819.09 Million |
|
UEM Sunrise Bhd
KLSE:5148
|
$819.16 Million |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
$818.27 Million |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
$818.25 Million |
|
Shengyuan Environmental Protection
SHE:300867
|
$817.95 Million |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
$817.84 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 2024 to 2025, total equity changed from 2,492,492,000 to 2,967,804,000, a change of 475,312,000 (19.1%).
- Net income of 318,364,000 contributed positively to equity growth.
- Dividend payments of 55,050,000 reduced retained earnings.
- Share repurchases of 102,728,000 reduced equity.
- Other comprehensive income increased equity by 514,676,000.
- Other factors decreased equity by 199,950,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$318.36 Million | +10.73% |
| Dividends Paid | R$55.05 Million | -1.85% |
| Share Repurchases | R$102.73 Million | -3.46% |
| Other Comprehensive Income | R$514.68 Million | +17.34% |
| Other Changes | R$-199.95 Million | -6.74% |
| Total Change | R$- | 19.07% |
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: 1.44x
- 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 11.61x to 1.44x 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$12.14 | x |
| 2015-12-31 | R$1.26 | R$12.14 | x |
| 2016-12-31 | R$4.90 | R$12.14 | x |
| 2017-12-31 | R$6.23 | R$12.14 | x |
| 2018-12-31 | R$7.55 | R$12.14 | x |
| 2019-12-31 | R$8.26 | R$12.14 | x |
| 2020-12-31 | R$7.87 | R$12.14 | x |
| 2021-12-31 | R$10.07 | R$12.14 | x |
| 2022-12-31 | R$7.66 | R$12.14 | x |
| 2023-12-31 | R$7.07 | R$12.14 | x |
| 2024-12-31 | R$5.17 | R$12.14 | x |
| 2025-12-31 | R$8.45 | R$12.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Movida Participações S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.17%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 11.77x
- Recent ROE (10.73%) is above the historical average (7.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.04% | 8.63% | 0.16x | 2.16x | R$-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 |
| 2025 | 10.73% | 2.17% | 0.42x | 11.77x | R$21.58 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: $696,902,500
- Average return on equity (ROE) among peers: 21.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Movida Participações S.A (MOVI3) | R$2.97 Billion | 3.04% | 10.77x | $818.91 Million |
| Armac Locacao Logistica (ARML3) | $1.23 Billion | 13.28% | 2.24x | $317.43 Million |
| Mills Estruturas e Serviços de Engenharia S.A (MILS3) | $1.24 Billion | 17.47% | 1.09x | $565.39 Million |
| Localiza Rent a Car S.A (RENT3) | $145.68 Million | 32.41% | 2.08x | $9.50 Billion |
| Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) | $172.61 Million | 24.76% | 3.93x | $828.37 Million |
About Movida Participações S.A
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 Partici… Read more