Brazil · Delayed Price · Currency is BRL Automob Participações Statistics
Total Valuation
BVMF:AMOB3 has a market cap or net worth of BRL 537.22 million. The enterprise value is 4.43 billion.
| Market Cap | 537.22M |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AMOB3 has 37.89 million shares outstanding. The number of shares has increased by 37,786.06% in one year.
| Current Share Class | 37.89M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | +37,786.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.53% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.65 |
| PS Ratio | 0.04 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 11.07.
| EV / Earnings | -14.44 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 20.86 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.40 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 10.95 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -52,933 |
| Employee Count | 5,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 36,475 |
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 12.95 billion and -307.01 million in losses. Loss per share was -8.10.
| Revenue | 12.95B |
| Gross Profit | 1.88B |
| Operating Income | 212.52M |
| Pretax Income | -357.22M |
| Net Income | -307.01M |
| EBITDA | 334.29M |
| EBIT | 212.52M |
| Loss Per Share | -8.10 |
Balance Sheet
The company has 488.19 million in cash and 4.38 billion in debt, with a net cash position of -3.90 billion or -102.83 per share.
| Cash & Cash Equivalents | 488.19M |
| Total Debt | 4.38B |
| Net Cash | -3.90B |
| Net Cash Per Share | -102.83 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 51.79 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 732.47 million and capital expenditures -332.01 million, giving a free cash flow of 400.46 million.
| Operating Cash Flow | 732.47M |
| Capital Expenditures | -332.01M |
| Depreciation & Amortization | 121.78M |
| Net Borrowing | -469.84M |
| Free Cash Flow | 400.46M |
| FCF Per Share | 10.57 |
Margins
Gross margin is 14.55%, with operating and profit margins of 1.64% and -2.37%.
| Gross Margin | 14.55% |
| Operating Margin | 1.64% |
| Pretax Margin | -2.76% |
| Profit Margin | -2.37% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.64% |
| FCF Margin | 3.09% |
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 | -37,786.06% |
| Shareholder Yield | -37,786.06% |
| Earnings Yield | -57.15% |
| FCF Yield | 74.54% |
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 28.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.03 |
| Price Target Difference | 28.51% |
| 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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |