Movida | MOVI3 - Debt

Movida reported BRL23.65B in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 35.94B

Cash and Equivalent

BRL 1.83B

BRL 2.44B

BRL 9.06B

Current Liabilities

BRL 10.7B

BRL 23.65B

5.73

BRL 855.92M

BRL 1.51B

EPS Earnings Per Share

BRL 0.24

Equity Capital and Reserves

BRL 3.06B

Gross Profit on Sales

BRL 1.34B

Interest Expense on Debt

BRL 552.24M

Interest Income

BRL 9.64M

BRL 19.73B

Market Capitalization

BRL 5.25B

BRL 124.51M

Operating Expenses

BRL 2.86B

Operating Profit

BRL 918.08M

Ordinary Share Capital

BRL 337.97M

PE Price to Earnings

14.24

BRL 164.3M

BRL 3.84B

Selling and Administration Expenses

BRL 341.49M

Trade Creditors

BRL 5.03B

BRL 2.73B

	Debt	Change		Date
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 27.36B		2.3B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 35.35B		22.41B	Mar/2026
Iochpe-Maxion	BRL 6.39B		174.6M	Dec/2024
Localiza Rent	BRL 43.21B		1.69B	Mar/2026
Marcopolo	BRL 3.45B		60.64M	Mar/2026
Pinfra	MXN 10.94B		652.4M	Mar/2026
Randon	BRL 6.23B		12.13M	Sep/2024
Rumo Logistica	BRL 27.07B		202.89M	Mar/2026
Tegma Gestao Logistica	BRL 192.4M		25.59M	Mar/2026
Tupy	BRL 4.22B		38.46M	Jun/2025
Waberers International Nyrt	EUR 424.6M		116.5M	Mar/2026
WEG	BRL 4.87B		571.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.865	1.59	1.80%
Brent	102.413	2.21	2.21%
Natural gas	3.2590	0.06	1.75%
Gasoline	3.2598	0.03	0.79%
Heating Oil	4.7007	0.08	1.69%
Gold	4134.34	23.36	0.57%
Silver	60.058	0.31	0.52%
Copper	6.6703	0.07	1.12%
Soybeans	1294.56	2.94	-0.23%
Wheat	684.85	1.65	-0.24%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.65	1.57	2.02%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	691.00	11.50	-1.64%
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	Actual	Chg	%Chg
EURUSD	1.12047	0.0008	0.07%
GBPUSD	1.32095	0.0004	-0.03%
AUDUSD	0.69561	0.0007	-0.10%
NZDUSD	0.56028	0.0003	0.05%
USDJPY	158.228	0.1535	0.10%
USDCNY	6.70286	0.0002	0.00%
USDCHF	0.83297	0.0004	-0.05%
USDCAD	1.42630	0.0007	0.05%
USDMXN	17.9844	0.0037	0.02%
USDINR	97.0120	0.2550	0.26%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.21	2.3400	-0.17%
DXY	102.239	0.0487	-0.05%
USDTRY	49.2145	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7798.62	3	-0.04%
US30	51127	53	-0.10%
US100	31138	22	-0.07%
JP225	69442	594	-0.85%
GB100	10458	83	-0.79%
DE40	25093	11	-0.05%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8649	78	-0.90%
SHANGHAI	3832	10	-0.27%
SENSEX	72281	358	-0.49%
TSX	35042	608	-1.70%
MOEX	2338	0	0.00%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3100	0.015	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0810	0.032	-0.03%
Australia	5.3980	0.003	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82585	699	-0.84%
Ether	2561.29	11.2127	-0.44%
Binance	768.3	4.1700	-0.54%
Cardano	0.25228	0.0032	-1.26%
Solana	114.9182	1.3021	-1.12%
XRP	1.40166	0.0195	-1.37%
Polkadot	1.10	0.0191	-1.71%
Avalanche	10.71	0.4116	-3.70%
Polygon	0.10	0.0000	0.03%
Cosmos	1.71	0.0136	-0.79%
Dai	0.99985	0.0002	0.02%
Litecoin	64.428	1.6299	-2.47%
Uniswap	7.81	0.1121	-1.42%
Algorand	0.12	0.0020	-1.64%
Bitcoin Cash	294.81	5.2800	-1.76%
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