Movida Participações S.A.
B3:MOVI3.SA
7.03 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 674.841 | 475.274 | 133.394 | 356.841 | 487.375 | 486.982 | 551.765 | 401.837 | 919.646 | 904.521 | 146.03 | 4,643.996 | 2,816.548 | 886.551 | 68.647 | 327.884 | 287.411 | 239.226 | 72.233 | 128.864 | 326.045 | 158.463 | 259.482 | 158.386 | 525.782 | 295.47 | 411.381 | 321.353 | 251.817 | 196.757 | 53.576 | 65.347 | 73.018 | 314.399 | 460.579 | 306.56 | 33.575 | 20.313 |
| Short Term Investments
| 3,010.162 | 2,736.012 | 2,865.358 | 1,654.286 | 2,090.491 | 3,436.117 | 6,275.771 | 7,393.62 | 4,803.05 | 4,747.063 | 3,183.549 | 3,630.317 | 2,740.207 | 2,095.684 | 1,623.86 | 1,297.07 | 1,413.202 | 810.259 | 974.872 | 1,500.31 | 1,135.658 | 711.198 | 552.669 | 635.201 | 584.787 | 306.719 | 372.228 | 668.523 | 334.638 | 379.532 | 69.935 | 77.861 | 52.762 | 52.937 | 23.337 | 42.496 | 74.836 | 32.181 |
| Cash and Short Term Investments
| 3,685.003 | 3,211.286 | 2,998.752 | 2,011.127 | 2,577.866 | 3,923.099 | 6,827.536 | 7,795.457 | 5,722.696 | 5,651.584 | 3,329.579 | 8,274.313 | 5,556.755 | 2,982.235 | 1,692.507 | 1,624.954 | 1,700.613 | 1,049.485 | 1,047.105 | 1,629.174 | 1,461.703 | 869.661 | 812.151 | 793.587 | 1,110.569 | 602.189 | 783.609 | 989.876 | 586.455 | 576.289 | 123.511 | 143.208 | 125.78 | 367.336 | 483.916 | 349.056 | 108.411 | 52.494 |
| Net Receivables
| 2,323.171 | 2,170.59 | 1,813.17 | 1,880.5 | 1,617.186 | 1,474.664 | 1,417.238 | 1,513.831 | 1,734.232 | 1,422.239 | 1,054.475 | 805.733 | 683.597 | 598.004 | 455.421 | 398.433 | 376.408 | 398.069 | 539.263 | 489.139 | 432.57 | 457.15 | 351.896 | 219.969 | 237.583 | 113.642 | 157.921 | 223.267 | 274.598 | 226.631 | 215.516 | 235.985 | 211.391 | 162.826 | 183.82 | 174.656 | 149.193 | 123.21 |
| Inventory
| 0 | 0 | 533.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.058 | -552.669 | 0 | 0 | 0 | -372.228 | 0 | 0 | 0 | 0 | 57.074 | 0 | 70.568 | 20.484 | 36.997 | 0 | 52.616 |
| Other Current Assets
| 858.674 | 945.733 | 83.758 | 854.867 | 782.096 | 923.841 | 1,195.478 | 922.505 | 636.848 | 611.185 | 306.031 | 335.63 | 299.967 | 186.615 | 232.274 | 286.428 | 552.282 | 574.108 | 362.815 | 517.579 | 536.319 | 0.8 | 824.563 | 382.593 | 355.534 | 319.956 | 592.036 | 281.153 | 295.092 | 259.341 | 226.311 | 201.156 | 173.714 | 140.893 | 89.553 | 67.863 | 44.416 | 54.993 |
| Total Current Assets
| 6,866.848 | 6,327.609 | 5,429.325 | 4,746.494 | 4,977.148 | 6,321.604 | 9,440.252 | 10,231.793 | 8,093.776 | 7,685.008 | 4,690.085 | 9,415.676 | 6,540.319 | 3,766.854 | 2,380.202 | 2,309.815 | 2,629.303 | 2,021.662 | 1,949.183 | 2,635.892 | 2,430.592 | 1,759.669 | 1,435.941 | 1,396.149 | 1,703.686 | 1,035.787 | 1,161.338 | 1,494.296 | 1,156.145 | 1,062.261 | 565.338 | 637.423 | 581.03 | 741.623 | 777.773 | 628.572 | 355.258 | 283.313 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,168.4 | 18,762.538 | 18,637.281 | 16,021.303 | 15,083.107 | 15,259.632 | 15,842.199 | 15,290.954 | 14,798.069 | 12,833.83 | 12,140.029 | 9,853.593 | 7,287.437 | 6,358.238 | 5,738.753 | 5,036.472 | 4,468.999 | 5,005.772 | 5,063.359 | 4,678.978 | 4,407.18 | 3,990.307 | 3,647.351 | 3,387.268 | 3,005.263 | 2,829.661 | 2,799.625 | 2,560.106 | 2,432.822 | 2,230.796 | 2,202.889 | 1,901.051 | 1,766.278 | 1,678.315 | 1,582.022 | 1,681.463 | 1,441.451 | 1,128.636 |
| Goodwill
| 110.674 | 110.674 | 110.674 | 40.418 | 40.418 | 40.418 | 40.418 | 21.315 | 21.132 | 13.551 | 13.551 | 16.866 | 19.032 | 21.558 | 11.399 | 11.399 | 11.399 | 11.399 | 11.399 | 11.399 | 11.399 | 11.399 | 11.399 | 11.399 | 11.399 | 11.371 | 11.399 | 8.745 | 8.745 | 4.172 | 11.863 | 4.172 | 4.172 | 4.172 | 4.172 | 7.893 | 7.893 | 7.893 |
| Intangible Assets
| 225.029 | 218.54 | 225.637 | 264.116 | 258.907 | 257.65 | 247.374 | 188.821 | 179.387 | 168.237 | 161.493 | 154.849 | 138.22 | 134.73 | 130.317 | 123.762 | 114.725 | 104.58 | 95.369 | 84.284 | 70.389 | 50.91 | 36.521 | 24.875 | 16.009 | 13.84 | 12.337 | 11.063 | 9.894 | 12.823 | 4.459 | 11.985 | 10.025 | 8.928 | 8.641 | 3.769 | 3.768 | 3.929 |
| Goodwill and Intangible Assets
| 335.703 | 329.214 | 336.311 | 304.534 | 299.325 | 298.068 | 287.792 | 210.136 | 200.519 | 181.788 | 175.044 | 171.715 | 157.252 | 156.288 | 141.716 | 135.161 | 126.124 | 115.979 | 106.768 | 95.683 | 81.788 | 62.309 | 47.92 | 36.274 | 27.408 | 25.211 | 23.736 | 19.808 | 18.639 | 16.995 | 16.322 | 16.157 | 14.197 | 13.1 | 12.813 | 11.662 | 11.661 | 11.822 |
| Long Term Investments
| 521.747 | 43.675 | -2,864.216 | -1,653.61 | -2,089.378 | -3,435.025 | -6,274.669 | -7,392.513 | -4,801.911 | -4,745.875 | -3,182.358 | -3,629.115 | -2,738.066 | 435.946 | -1,582.246 | -1,255.669 | -1,372.075 | -809.141 | -973.765 | -1,499.217 | -1,134.582 | -710.139 | -551.626 | -634.174 | 0 | 2.846 | 2.528 | 2.728 | 2.728 | 3.138 | 0.348 | -76.354 | 0 | 12.267 | 0 | -25.837 | -74.84 | 0.196 |
| Tax Assets
| 605.66 | 544.56 | 513.945 | 451.312 | 437.441 | 483.887 | 311.237 | 217.971 | 178.263 | 161.246 | 154.427 | 206.605 | 144.684 | 122.934 | 109.502 | 95.913 | 95.744 | 95.152 | 87.66 | 69.075 | 48.103 | 40.929 | 35.748 | 25.762 | 27.825 | 22.346 | 18.41 | 1.24 | 0.23 | 0.23 | 0.23 | 78.028 | 0 | 1.067 | 0 | 42.506 | 0.648 | 0.648 |
| Other Non-Current Assets
| 185.881 | 177.981 | 3,066.847 | 1,864.534 | 2,362.305 | 3,753.872 | 6,642.069 | 7,851.892 | 4,904.142 | 4,840.439 | 3,281.752 | 3,717.339 | 2,813.045 | 2,201.696 | 1,714.7 | 1,412.928 | 1,512.653 | 861.141 | 1,009.612 | 1,531.158 | 1,165.299 | 735.715 | 576.967 | 639.277 | 2.697 | -0.001 | 0.833 | 0.696 | 0.614 | 0.22 | 4.585 | 7.262 | 120.619 | 125.141 | 246.001 | 0.195 | 75.032 | 0.001 |
| Total Non-Current Assets
| 20,817.391 | 19,857.968 | 19,690.168 | 16,988.073 | 16,092.8 | 16,360.434 | 16,808.628 | 16,178.44 | 15,279.082 | 13,271.428 | 12,568.894 | 10,320.137 | 7,664.352 | 9,275.102 | 6,122.425 | 5,424.805 | 4,831.445 | 5,268.903 | 5,293.634 | 4,875.677 | 4,567.788 | 4,119.121 | 3,756.36 | 3,454.407 | 3,063.193 | 2,880.063 | 2,845.132 | 2,584.578 | 2,455.033 | 2,251.379 | 2,224.374 | 1,926.144 | 1,901.094 | 1,829.89 | 1,840.836 | 1,709.989 | 1,453.952 | 1,141.303 |
| Total Assets
| 27,684.239 | 26,185.577 | 25,119.493 | 21,734.567 | 21,069.948 | 22,682.038 | 26,248.88 | 26,410.233 | 23,372.858 | 20,955.436 | 21,715.853 | 19,735.813 | 14,204.671 | 13,041.956 | 8,502.627 | 7,734.62 | 7,460.748 | 7,290.565 | 7,242.817 | 7,511.569 | 6,998.38 | 5,878.79 | 5,192.301 | 4,850.556 | 4,766.879 | 3,915.85 | 4,006.47 | 4,078.874 | 3,611.178 | 3,313.64 | 2,789.713 | 2,563.567 | 2,482.124 | 2,571.513 | 2,618.609 | 2,338.561 | 1,809.21 | 1,424.616 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,666.923 | 4,122.812 | 4,751.328 | 2,091.418 | 928.579 | 1,063.37 | 2,264.907 | 1,654.353 | 2,454.363 | 1,725.608 | 2,316.752 | 1,518.211 | 1,454.948 | 1,068.925 | 1,172.715 | 1,142.946 | 727.185 | 1,479.83 | 1,404.469 | 1,603.101 | 1,683.817 | 1,348.56 | 972.671 | 912.97 | 716.119 | 701.899 | 716.062 | 741.395 | 873.248 | 745.721 | 854.451 | 8.107 | 10.561 | 29.753 | 40.5 | 13.953 | 12.825 | 17.746 |
| Short Term Debt
| 1,336.08 | 1,493.265 | 1,343.752 | 877.727 | 1,022.414 | 1,176.465 | 2,084.921 | 1,276.479 | 1,145.413 | 830.085 | 758.095 | 607.38 | 561.304 | 601.841 | 1,096.814 | 990.381 | 1,291.53 | 689.932 | 647.212 | 769.283 | 639.071 | 637.171 | 483.38 | 174.86 | 728.814 | 838.692 | 823.628 | 1,127.71 | 636.745 | 611.974 | 511.157 | 1,154.908 | 939.085 | 534.653 | 444.048 | 1,134.186 | 762.983 | 479.656 |
| Tax Payables
| 1.204 | 1.239 | 71.861 | 58.453 | 34.806 | 38.664 | 64.333 | 25.262 | 41.63 | 25.379 | 26.601 | 41.165 | 47.546 | 15.726 | 17.579 | 8.584 | 12.292 | 7.502 | 15.528 | 14.612 | 19.255 | 17.316 | 19.585 | 15.328 | 13.732 | 8.384 | 14.849 | 8.909 | 11.256 | 8.106 | 8.13 | 5.936 | 2.964 | 8.207 | 8.518 | 3.816 | 4.337 | 4.215 |
| Deferred Revenue
| 1.204 | 1.239 | 549.936 | 802.768 | 807.621 | 1,035.175 | 1,119.834 | 970.154 | 0 | 0 | 676.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.916 | 0 | 196.696 | 206.003 | 185.616 | 133.125 | 97.713 | 44.212 | 75.836 | 58.358 | 48.725 | 41.691 | 131.443 | 81.819 | 76.984 | 556.244 | 632.499 | 19.911 | 17.292 | 13.175 |
| Other Current Liabilities
| 2,194.866 | 2,142.409 | 810.009 | 142.207 | 293.687 | 452.161 | 426.364 | 0.001 | 895.421 | 857.22 | -0.001 | 170.489 | 200.056 | 136.108 | 178.707 | 170.49 | 164.825 | 157.47 | 0.782 | 174.883 | 0.934 | 1.265 | 1.214 | 4.695 | 33.995 | 85.586 | 0.251 | 0.208 | 0.149 | 0.303 | 0.149 | 0.084 | 0.028 | 0.652 | 0.289 | 0.128 | 0.035 | 0.201 |
| Total Current Liabilities
| 7,199.073 | 7,759.725 | 7,455.025 | 3,914.12 | 3,052.301 | 3,727.171 | 5,896.026 | 3,900.987 | 4,495.197 | 3,412.913 | 3,751.193 | 2,296.08 | 2,216.308 | 1,806.874 | 2,448.236 | 2,303.817 | 2,183.54 | 2,327.232 | 2,239.379 | 2,547.267 | 2,520.518 | 2,192.999 | 1,642.881 | 1,225.65 | 1,576.641 | 1,670.389 | 1,615.777 | 1,927.671 | 1,558.867 | 1,399.689 | 1,497.2 | 1,244.918 | 1,026.658 | 1,121.302 | 1,117.336 | 1,168.178 | 793.135 | 510.778 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,265.642 | 14,365.522 | 14,017.987 | 12,854.252 | 12,973.969 | 14,145.348 | 15,680.659 | 18,364.464 | 14,689.048 | 13,048.671 | 14,007.572 | 13,383.89 | 8,705.673 | 8,456.925 | 3,459.396 | 3,045.627 | 2,944.954 | 2,635.963 | 2,496.973 | 2,571.767 | 2,650.786 | 1,887.599 | 1,782.552 | 1,888.288 | 1,580.868 | 879.477 | 1,037.412 | 826.682 | 750.193 | 615.415 | 529.029 | 512.915 | 523.256 | 542.16 | 557.38 | 342.306 | 207.201 | 174.422 |
| Deferred Revenue Non-Current
| 325.94 | 328.391 | 172.672 | 764.709 | 807.589 | 919.445 | 943.802 | 778.453 | 756.418 | 0 | 121.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.388 | 1.855 | 0.962 | 0.194 | 0.148 | 3.541 | 0.061 | 3.562 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 861.486 | 780.929 | 780.22 | 814.36 | 829.712 | 764.597 | 611.603 | 589.252 | 577.658 | 551.177 | 550.758 | 488.512 | 354.903 | 253.092 | 231.043 | 162.111 | 144.148 | 141.721 | 199.545 | 137.643 | 118.386 | 109.547 | 101.317 | 92.361 | 89.815 | 71.453 | 64.99 | 53.342 | 46.081 | 46.065 | 37.94 | 41.156 | 44.653 | 39.277 | 30.544 | 27.644 | 24.266 | 21.536 |
| Other Non-Current Liabilities
| 528.912 | 437.19 | 171.452 | 359.436 | 334.28 | 294.605 | 348.107 | -0.001 | -0.001 | 701.389 | 0.001 | 389.206 | 368.941 | 175.514 | 5.272 | 5.804 | 8.832 | 6.006 | 5.921 | 7.08 | 7.273 | 7.82 | 6.709 | 6.587 | 3.195 | 2.89 | 3.451 | 0.007 | 0.014 | 2.613 | 3.585 | 5.114 | 108.231 | 107.626 | 115.298 | 3.732 | 0.167 | 0.644 |
| Total Non-Current Liabilities
| 17,981.98 | 15,912.032 | 15,142.331 | 14,792.757 | 14,945.55 | 16,123.995 | 17,584.171 | 19,732.168 | 16,023.123 | 14,301.237 | 14,680.188 | 14,261.608 | 9,429.517 | 8,885.531 | 3,695.711 | 3,213.542 | 3,097.934 | 2,783.69 | 2,702.439 | 2,716.49 | 2,776.445 | 2,004.966 | 1,890.578 | 1,987.236 | 1,673.878 | 953.82 | 1,105.853 | 882.419 | 798.143 | 665.055 | 570.748 | 559.333 | 679.681 | 689.124 | 706.784 | 373.682 | 231.634 | 196.602 |
| Total Liabilities
| 25,181.053 | 23,671.757 | 22,597.356 | 18,706.877 | 17,997.851 | 19,851.166 | 23,480.197 | 23,633.155 | 20,518.32 | 17,714.15 | 18,431.381 | 16,557.688 | 11,645.825 | 10,692.405 | 6,143.947 | 5,517.359 | 5,281.474 | 5,110.922 | 4,941.818 | 5,263.757 | 5,296.963 | 4,197.965 | 3,533.459 | 3,212.886 | 3,250.519 | 2,624.209 | 2,721.63 | 2,810.09 | 2,357.01 | 2,064.744 | 2,067.948 | 1,804.251 | 1,706.339 | 1,810.426 | 1,824.12 | 1,541.86 | 1,024.769 | 707.38 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 17.972 | 462.941 | 484.391 | 743.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,590.776 | 2,590.776 | 2,590.776 | 2,590.776 | 2,590.776 | 2,590.776 | 2,590.776 | 2,590.776 | 2,590.776 | 2,590.776 | 2,590.702 | 2,590.739 | 2,009.942 | 2,009.942 | 2,009.942 | 2,009.942 | 2,009.942 | 2,009.942 | 2,009.942 | 2,009.942 | 1,490.141 | 1,490.141 | 1,490.141 | 1,177.581 | 1,177.581 | 1,177.581 | 1,177.581 | 1,165.922 | 1,165.922 | 1,171.773 | 715.629 | 715.629 | 624.25 | 624.25 | 624.25 | 624.25 | 624.25 | 624.25 |
| Retained Earnings
| 432.75 | 390.203 | 341.654 | -62.543 | 3.178 | 21.045 | 992.503 | 1,072.979 | 1,034.26 | 1,118.054 | 913.96 | 542.783 | 283.402 | 394.069 | 311.588 | -74.558 | -111.76 | 132.187 | 246.561 | 75.939 | 46 | 148.229 | 126.246 | 112.418 | 96.534 | 63.617 | 56.816 | 52.862 | 38.246 | 27.123 | 6.136 | 43.687 | 30.231 | 18.445 | 51.847 | 54.069 | 41.826 | 28.993 |
| Accumulated Other Comprehensive Income/Loss
| -469.577 | -416.399 | -359.626 | -462.941 | -484.391 | -743.505 | -800.177 | -872.267 | -756.968 | -454.895 | -207.551 | 57.112 | 292.668 | -31.083 | 60.456 | 58.546 | 57.592 | 60.541 | 64.795 | 50.973 | 50.973 | 50.973 | 50.973 | 356.189 | 250.763 | 50.443 | 50.443 | 50 | 50 | 50 | -0 | 0 | 124.895 | 121.983 | 118.392 | 118.382 | 118.365 | 63.993 |
| Other Total Stockholders Equity
| -50.763 | -50.76 | -68.639 | 499.457 | 478.143 | 219.051 | -14.419 | -14.41 | -13.53 | -12.649 | -12.639 | -12.509 | -27.166 | -23.377 | -23.306 | 223.331 | 223.5 | -23.027 | -20.299 | 110.958 | 114.303 | -8.518 | -8.518 | -8.518 | -8.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.591 | -3.591 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,503.186 | 2,513.82 | 2,522.137 | 3,027.69 | 3,072.097 | 2,830.872 | 2,768.683 | 2,777.078 | 2,854.538 | 3,241.286 | 3,284.472 | 3,178.125 | 2,558.846 | 2,349.551 | 2,358.68 | 2,217.261 | 2,179.274 | 2,179.643 | 2,300.999 | 2,247.812 | 1,701.417 | 1,680.825 | 1,658.842 | 1,637.67 | 1,516.36 | 1,291.641 | 1,284.84 | 1,268.784 | 1,254.168 | 1,248.896 | 721.765 | 759.316 | 775.785 | 761.087 | 794.489 | 796.701 | 784.441 | 717.236 |
| Total Equity
| 2,503.186 | 2,513.82 | 2,522.137 | 3,027.69 | 3,072.097 | 2,830.872 | 2,768.683 | 2,777.078 | 2,854.538 | 3,241.286 | 3,284.472 | 3,178.125 | 2,558.846 | 2,349.551 | 2,358.68 | 2,217.261 | 2,179.274 | 2,179.643 | 2,300.999 | 2,247.812 | 1,701.417 | 1,680.825 | 1,658.842 | 1,637.67 | 1,516.36 | 1,291.641 | 1,284.84 | 1,268.784 | 1,254.168 | 1,248.896 | 721.765 | 759.316 | 775.785 | 761.087 | 794.489 | 796.701 | 784.441 | 717.236 |
| Total Liabilities & Shareholders Equity
| 27,684.239 | 26,185.577 | 25,119.493 | 21,734.567 | 21,069.948 | 22,682.038 | 26,248.88 | 26,410.233 | 23,372.858 | 20,955.436 | 21,715.853 | 19,735.813 | 14,204.671 | 13,041.956 | 8,502.627 | 7,734.62 | 7,460.748 | 7,290.565 | 7,242.817 | 7,511.569 | 6,998.38 | 5,878.79 | 5,192.301 | 4,850.556 | 4,766.879 | 3,915.85 | 4,006.47 | 4,078.874 | 3,611.178 | 3,313.64 | 2,789.713 | 2,563.567 | 2,482.124 | 2,571.513 | 2,618.609 | 2,338.561 | 1,809.21 | 1,424.616 |