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Automob Participações S.A. (BVMF:AMOB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.76
+0.25 (2.17%)
Aug 31, 2026, 10:04 AM GMT-3

Automob Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
13,40212,81512,2409,5222,683
Revenue Growth
40.75%4.70%28.55%254.86%-
Gross Profit
1,9461,8531,6691,436594.1
Operating Income
217.39211.66189.83299.19349.94
Net Income
-373.81-285.58-137.14134.78247.54
Earnings Per Share
-9.87-7.54-6.5666.802475.41
EPS Growth
----97.30%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Light Vehicles
10,88510,1169,450
Trucks and Buses
2,5172,7002,790
Total
13,40212,81512,240

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
240.31266.22836.64801.66300.02
Total Debt
4,3822,9403,3532,283532.88
Net Cash (Debt)
-4,141-2,674-2,517-1,481-232.86
Net Cash Growth
-----
Net Cash Per Share
-109.31-70.58-120.46-733.94-2328.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
329.111,090543.84-807.18-400.27
Capital Expenditures
-288.05-357.44-322.4-362.11-49.04
Free Cash Flow
41.06732.27221.44-1,169-449.3
Free Cash Flow Growth
-230.68%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
14.52%14.46%13.63%15.08%22.14%
Operating Margin
1.62%1.65%1.55%3.14%13.04%
Pretax Margin
-2.77%-2.68%-1.35%0.15%10.43%
Profit Margin
-2.79%-2.23%-1.12%1.42%9.23%
FCF Margin
0.31%5.71%1.81%-12.28%-16.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
10.620.642.91--
PS Ratio
0.030.040.05--