Movida Participaes Sa Stock Filter Stocks by Fundamentals
| MOVI3 Stock | BRL 7.06 0.26 3.55% |
Movida Participaes SA fundamentals help investors to digest information that contributes to Movida Participaes' financial success or failures. It also enables traders to predict the movement of Movida Stock. The fundamental analysis module provides a way to measure Movida Participaes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Movida Participaes stock.
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Movida Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 14.52 B | |||
| Shares Outstanding | 361.65 M | |||
| Shares Owned By Insiders | 65.00 % | |||
| Shares Owned By Institutions | 15.63 % | |||
| Price To Earning | 14.75 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 5.33 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 2.35 B | |||
| Net Income | 819.44 M | |||
| Cash And Equivalents | 110.14 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 14.01 B | |||
| Debt To Equity | 136.60 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 7.68 X | |||
| Cash Flow From Operations | (8.27 B) | |||
| Earnings Per Share | 2.41 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Target Price | 15.75 | |||
| Number Of Employees | 10 | |||
| Beta | 0.8 | |||
| Market Capitalization | 2.39 B | |||
| Total Asset | 21.72 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 21.72 B | |||
| Last Dividend Paid | 1.42 |
About Movida Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Movida Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movida Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movida Participaes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movida Participaes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Movida Participaes information on this page should be used as a complementary analysis to other Movida Participaes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
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