Brazil · Delayed Price · Currency is BRL Automob Participações Statistics
Total Valuation
BVMF:AMOB3 has a market cap or net worth of BRL 449.71 million. The enterprise value is 3.12 billion.
| Market Cap | 449.71M |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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
| PE Ratio | n/a |
| Forward PE | 53.95 |
| PS Ratio | 0.04 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 4.27.
| EV / Earnings | -10.94 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 14.76 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 4.02 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -57.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 57,635 |
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 12.82 billion and -285.58 million in losses. Loss per share was -7.54.
| Revenue | 12.82B |
| Gross Profit | 1.85B |
| Operating Income | 211.66M |
| Pretax Income | -343.29M |
| Net Income | -285.58M |
| EBITDA | 425.86M |
| EBIT | 211.66M |
| Loss Per Share | -7.54 |
Balance Sheet
The company has 266.22 million in cash and 2.94 billion in debt, with a net cash position of -2.67 billion or -70.58 per share.
| Cash & Cash Equivalents | 266.22M |
| Total Debt | 2.94B |
| Net Cash | -2.67B |
| Net Cash Per Share | -70.58 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 53.29 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -357.44 million, giving a free cash flow of 732.27 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -357.44M |
| Depreciation & Amortization | 214.20M |
| Net Borrowing | -445.69M |
| Free Cash Flow | 732.27M |
| FCF Per Share | 19.33 |
Margins
Gross margin is 14.46%, with operating and profit margins of 1.65% and -2.23%.
| Gross Margin | 14.46% |
| Operating Margin | 1.65% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.23% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 1.65% |
| FCF Margin | 5.71% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.50% |
| FCF Yield | 162.83% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |