Movida Participaes (Brazil) Today
| MOVI3 Stock | BRL 4.10 0.23 5.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Movida Participaes is selling for under 4.10 as of the 30th of January 2025; that is 5.94% up since the beginning of the trading day. The stock's lowest day price was 3.85. Movida Participaes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Movida Participaes S.A., through its subsidiaries, provides car rental services in Brazil. Movida Participaes S.A. was founded in 2006 and is headquartered in So Paulo, Brazil. Movida Participaes operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 361.65 M outstanding shares. More on Movida Participaes SA
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Movida Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Movida Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Movida Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Officers | Renato Franklin |
| Business Concentration | Industrials, Road & Rail, Rental & Leasing Services, Industrials (View all Sectors) |
Movida Participaes SA (MOVI3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Movida Participaes's market, we take the total number of its shares issued and multiply it by Movida Participaes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Movida Participaes operates under Road & Rail sector and is part of Industrials industry. The entity has 361.65 M outstanding shares.
Movida Participaes SA has accumulated about 110.14 M in cash with (8.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1.
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Ownership AllocationMovida Participaes maintains a total of 361.65 Million outstanding shares. Movida Participaes SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.0 % of Movida Participaes SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Movida Participaes Risk Profiles
Although Movida Participaes' alpha and beta are two of the key measurements used to evaluate Movida Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.22 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.85 | |||
| Risk Adjusted Performance | (0.08) |
Movida Stock Against Markets
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Movida Participaes Corporate Management
Elected by the shareholders, the Movida Participaes' board of directors comprises two types of representatives: Movida Participaes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Movida. The board's role is to monitor Movida Participaes' management team and ensure that shareholders' interests are well served. Movida Participaes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Movida Participaes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edmar Neto | Chief Financial and Investor Relations Officer | Profile | |
| Jamyl Junior | Commercial Officer | Profile | |
| Daniel Morroni | Member Officers | Profile | |
| Joao Lima | Chief Board | Profile | |
| Flavio Sales | Member Officers | Profile |
Additional Tools for Movida Stock Analysis
When running Movida Participaes' price analysis, check to measure Movida Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movida Participaes is operating at the current time. Most of Movida Participaes' value examination focuses on studying past and present price action to predict the probability of Movida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movida Participaes' price. Additionally, you may evaluate how the addition of Movida Participaes to your portfolios can decrease your overall portfolio volatility.