Brazil · Delayed Price · Currency is BRL Automob Participações Statistics
Total Valuation
BVMF:AMOB3 has a market cap or net worth of BRL 436.07 million. The enterprise value is 4.58 billion.
| Market Cap | 436.07M |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AMOB3 has 37.89 million shares outstanding. The number of shares has increased by 1,777.71% in one year.
| Current Share Class | 37.89M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | +1,777.71% |
| Shares Change (QoQ) | -8.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.05% |
| Float | 6.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.30 |
| PS Ratio | 0.03 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 111.48.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 21.06 |
| EV / FCF | 111.48 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 106.72 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -64,449 |
| Employee Count | 5,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AMOB3 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 25,255 |
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 13.40 billion and -373.81 million in losses. Loss per share was -9.87.
| Revenue | 13.40B |
| Gross Profit | 1.95B |
| Operating Income | 217.39M |
| Pretax Income | -371.07M |
| Net Income | -373.81M |
| EBITDA | 344.60M |
| EBIT | 217.39M |
| Loss Per Share | -9.87 |
Balance Sheet
The company has 240.31 million in cash and 4.38 billion in debt, with a net cash position of -4.14 billion or -109.31 per share.
| Cash & Cash Equivalents | 240.31M |
| Total Debt | 4.38B |
| Net Cash | -4.14B |
| Net Cash Per Share | -109.31 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 49.28 |
| Working Capital | 923.40M |
Cash Flow
In the last 12 months, operating cash flow was 329.11 million and capital expenditures -288.05 million, giving a free cash flow of 41.06 million.
| Operating Cash Flow | 329.11M |
| Capital Expenditures | -288.05M |
| Depreciation & Amortization | 127.21M |
| Net Borrowing | 129.34M |
| Free Cash Flow | 41.06M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 14.52%, with operating and profit margins of 1.62% and -2.79%.
| Gross Margin | 14.52% |
| Operating Margin | 1.62% |
| Pretax Margin | -2.77% |
| Profit Margin | -2.79% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.62% |
| FCF Margin | 0.31% |
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 | -1,777.71% |
| Shareholder Yield | -1,777.71% |
| Earnings Yield | -85.72% |
| FCF Yield | 9.42% |
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 |
Analyst Forecast
The average price target for BVMF:AMOB3 is 18.03, which is 53.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.03 |
| Price Target Difference | 53.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.96% |
| EPS Growth Forecast (3Y) | 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
BVMF:AMOB3 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |