Skip to main content
logo
Automob Participações S.A. (BVMF:AMOB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.71
+0.41 (3.08%)
Aug 4, 2026, 5:03 PM GMT-3

Automob Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
12,94812,81512,2409,5222,683
Revenue Growth
382.56%4.70%28.55%254.86%-
Gross Profit
1,8841,8531,6691,436594.1
Operating Income
212.52211.66189.83299.19349.94
Net Income
-307.01-285.58-137.14134.78247.54
Earnings Per Share
-8.10-7.54-6.5666.802475.41
EPS Growth
----97.30%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Light Vehicles
10,50110,1169,450
Trucks and Buses
2,4472,7002,790
Total
12,94812,81512,240

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
488.19266.22836.64801.66300.02
Total Debt
4,3842,9403,3532,283532.88
Net Cash (Debt)
-3,896-2,674-2,517-1,481-232.86
Net Cash Growth
-----
Net Cash Per Share
-102.83-70.58-120.46-733.94-2328.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
732.471,090543.84-807.18-400.27
Capital Expenditures
-332.01-357.44-322.4-362.11-49.04
Free Cash Flow
400.46732.27221.44-1,169-449.3
Free Cash Flow Growth
-230.68%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
14.55%14.46%13.63%15.08%22.14%
Operating Margin
1.64%1.65%1.55%3.14%13.04%
Pretax Margin
-2.76%-2.68%-1.35%0.15%10.43%
Profit Margin
-2.37%-2.23%-1.12%1.42%9.23%
FCF Margin
3.09%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
1.260.642.91--
PS Ratio
0.040.040.05--