Edition:
United States

Movida Participacoes SA (MOVI3.SA)

MOVI3.SA on Sao Paulo Stock Exchange

7.63BRL
18 May 2018
Change (% chg)

R$ -0.02 (-0.26%)
Prev Close
R$ 7.65
Open
R$ 7.65
Day's High
R$ 7.65
Day's Low
R$ 7.36
Volume
987,400
Avg. Vol
805,278
52-wk High
R$ 10.85
52-wk Low
R$ 6.33

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 749.00 749.00 749.00 --
Quarter Ending Sep-18 1 745.00 745.00 745.00 --
Year Ending Dec-18 7 2,964.78 3,082.35 2,804.00 3,410.64
Year Ending Dec-19 7 3,318.16 3,550.22 2,946.43 3,991.74
Earnings (per share)
Quarter Ending Jun-18 1 0.14 0.14 0.14 --
Quarter Ending Sep-18 1 0.15 0.15 0.15 --
Year Ending Dec-18 7 0.62 0.72 0.48 1.10
Year Ending Dec-19 7 0.94 1.27 0.77 1.36
LT Growth Rate (%) 2 56.43 86.15 26.70 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.06 30.23 24.64
P/E High - Last 5 Yrs. -- 34.32 42.19
P/E Low - Last 5 Yrs. -- 12.71 14.03
Beta -- 0.82 0.96
Price to Sales (TTM) 0.84 1.67 53.46
Price to Book (MRQ) 1.47 1.52 2.68
Price to Tangible Book (MRQ) 1.49 1.60 4.36
Price to Cash Flow (TTM) 15.89 7.10 16.86
% Owned Institutions -- 0.00 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.12 1.46
Dividend Yield - 5 Year Avg -- 1.20 1.55
Dividend 5 Year Growth Rate -- 5.84 6.87
Payout Ratio(TTM) 0.00 19.31 29.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.90 4.34 35.22
Sales (TTM) vs TTM 1 Yr. Ago 38.63 1.70 76.50
Sales - 5 Yr. Growth Rate -- 2.56 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.43 11.11 111.90
EPS (TTM) vs TTM 1 Yr. Ago -29.83 -- --
EPS - 5 Yr. Growth Rate -- 22.18 12.25
Capital Spending - 5 Yr. Growth Rate -- 3.45 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.61 2.26 1.90
Current Ratio (MRQ) 0.74 2.39 2.29
LT Debt to Equity (MRQ) 59.82 119.95 74.64
Total Debt to Equity (MRQ) 110.59 138.45 96.81
Interest Coverage (TTM) 4.72 14.34 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.44 34.89 30.49
Gross Margin - 5 Yr. Avg. -- 32.37 30.01
EBITD Margin (TTM) 36.19 -- --
EBITD - 5 Yr. Avg -- 29.99 19.69
Operating Margin (TTM) 9.90 19.80 14.76
Operating Margin - 5 Yr. Avg. -- 17.49 14.57
Pre-Tax Margin (TTM) 3.14 18.42 13.36
Pre-Tax Margin - 5 Yr. Avg. -- 15.82 12.27
Net Profit Margin (TTM) 2.05 12.98 9.54
Net Profit Margin - 5 Yr. Avg. -- 10.48 8.63
Effective Tax Rate (TTM) 34.77 29.35 27.39
Effective Tax Rate - 5 Yr. Avg. -- 33.77 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 844,476 44,172,491 658,437,608
Net Income/Employee (TTM) 17,323 6,429,820 54,933,187
Receivable Turnover (TTM) 9.04 15.77 5.69
Inventory Turnover (TTM) -- 21.21 74.15
Asset Turnover (TTM) 0.72 0.38 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.48 4.32 5.15
Return on Assets - 5 Yr. Avg. -- 3.52 4.40
Return on Investment (TTM) 2.57 5.07 7.22
Return on Investment - 5 Yr. Avg. -- 4.28 6.29
Return on Equity (TTM) 4.44 12.00 12.39
Return on Equity - 5 Yr. Avg. -- 11.03 11.09
  1 Year 3 Year 5 Year
Sales % 56.01 -- --
EPS (TTM) % -64.99 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Movida Participacoes SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.77%
# of Holders: 66
Total Shares Held: 42,213,576
3 Mo. Net Change: 6,745,834
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 17
# Reduced Positions: 12
# Net Buyers: 5
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