Automob Participações Statistics

Total Valuation

BVMF:AMOB3 has a market cap or net worth of BRL 508.43 million. The enterprise value is 795.88 million.

Market Cap	508.43M
Enterprise Value	795.88M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:AMOB3 has 37.89 million shares outstanding.

Current Share Class	37.89M
Shares Outstanding	37.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.30.

PE Ratio	0.30
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.32
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -0.96.

EV / Earnings	8.90
EV / Sales	0.31
EV / EBITDA	8.66
EV / EBIT	14.49
EV / FCF	-0.96

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.57.

Current Ratio	2.86
Quick Ratio	1.07
Debt / Equity	0.57
Debt / EBITDA	9.89
Debt / FCF	-1.10
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.93

Taxes

Income Tax	-128.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.80%
50-Day Moving Average	13.32
200-Day Moving Average	12.41
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	39,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AMOB3 had revenue of BRL 2.54 billion and earned 89.40 million in profits. Earnings per share was 44.31.

Revenue	2.54B
Gross Profit	392.24M
Operating Income	54.92M
Pretax Income	-39.24M
Net Income	89.40M
EBITDA	77.42M
EBIT	54.92M
Earnings Per Share (EPS)	44.31

Balance Sheet

The company has 621.15 million in cash and 908.60 million in debt, with a net cash position of -287.45 million or -7.59 per share.

Cash & Cash Equivalents	621.15M
Total Debt	908.60M
Net Cash	-287.45M
Net Cash Per Share	-7.59
Equity (Book Value)	1.59B
Book Value Per Share	76.28
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was -726.71 million and capital expenditures -100.24 million, giving a free cash flow of -826.95 million.

Operating Cash Flow	-726.71M
Capital Expenditures	-100.24M
Free Cash Flow	-826.95M
FCF Per Share	-21.83

Margins

Gross margin is 15.46%, with operating and profit margins of 2.17% and 3.52%.

Gross Margin	15.46%
Operating Margin	2.17%
Pretax Margin	-1.55%
Profit Margin	3.52%
EBITDA Margin	3.05%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

BVMF:AMOB3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.58%
FCF Yield	-162.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	May 29, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

BVMF:AMOB3 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2