AUTOMOB (AMOB3) Main Indicators
Basic Data - AMOB3
| Company | AUTOMOB |
| Corporate Name | AUTOMOB PARTICIPAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Comércio de tratores. máquinas. veículos automotores (novos e usados) peças. acessórios. prestação de serviços de intermediação. transporte rodoviário de cargas e participação em outras sociedades. |
| Share | AMOB3 |
| Quote Date | 04/11/2025 |
| Share Type | ON |
| Last Closing | R$ 0.24 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.11 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, IGNM, ITAG, IVBX, SMLL |
| Updated 04/13/2025 | |
Relative Prices - AMOB3
| Price/Earnings | -7.69 |
| Price/SBV | 0.20 |
| Price/Net Sales | 0.04 |
| Price/CFO | 0.84 |
| Price/FCF | 2.10 |
| Price/Total Assets | 0.05 |
| Price/EBIT | 1.92 |
| Price/Working Capital | 0.23 |
| Price/NCAV | -0.10 |
| EV/EBIT | 15.79 |
| EV/EBITDA | 8.39 |
| EV/Net Sales | 0.30 |
| EV/CFO | 6.86 |
| EV/FCF | 17.22 |
| EV/Total Assets | 0.42 |
| Company Market Cap | R$ 454.63 M |
| Enterprise Value | R$ 3.73 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.24 |
| Share Price Date | 04/11/2025 |
| Dividend Yield | 0.00% |
| Updated 04/12/2025 | |
Income Statement - AMOB3
| Net Revenue | R$ 12.24 B |
| Gross Result | R$ 1.67 B |
| EBIT | R$ 189.83 M |
| Depreciation and Amortization | - R$ 208.51 M |
| EBITDA | R$ 398.34 M |
| Net Profit | - R$ 105.48 M |
| Net Profit/Share | - R$ 0.06 |
| Updated 03/25/2025 | |
| Net Revenue | R$ 10.04 B |
| Gross Result | R$ 1.40 B |
| EBIT | R$ 234.91 M |
| Depreciation and Amortization | - R$ 162.89 M |
| EBITDA | R$ 397.80 M |
| Net Profit | - R$ 43.45 M |
| Profit/Share | - R$ 0.02 |
| Updated 03/25/2025 | |
Price and Volume Behavior - AMOB3
| Lowest Price 52 weeks | R$ 0.24 |
| Highest Price 52 weeks | R$ 0.50 |
| Variation 2025 | -29.41% |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.55 M |
| Updated 04/13/2025 | |
Returns and Margins - AMOB3
| Return on Initial Tangible Capital | 4.86% |
| Return on Initial Invested Capital | 5.20% |
| Pre-Tax Return on Initial Tangible Capital | 7.36% |
| Pre-Tax Return on Initial Invested Capital | 7.89% |
| Return on Initial Shareholder´s Equity | -6.62% |
| Return on Initial Asset | -2.71% |
| Gross Margin | 13.64% |
| Net Margin | -0.86% |
| EBIT Margin | 1.55% |
| EBITDA Margin | 3.25% |
| Initial Asset Turnover | 3.14 |
| Financial Leverage | 3.87 |
| Liabilities/Net Worth | 2.87 |
| Net Debt/EBITDA | 8.22 |
| Updated 03/25/2025 | |
Balance Sheet - AMOB3
| Cash and Cash Equivalents | R$ 78.74 M |
| Total Assets | R$ 8.91 B |
| Short-Term Debt | R$ 661.56 M |
| Long-Term Debt | R$ 2.69 B |
| Gross Debt | R$ 3.35 B |
| Net Debt | R$ 3.27 B |
| Shareholder´s Equity | R$ 2.30 B |
| Share Book Value | R$ 1.22 |
| Common Shares | 1,894,302,852 |
| Preferred Shares | 0 |
| Total | 1,894,302,852 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,894,302,852 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,894,302,852 |
| Updated 03/25/2025 | |
Cash Flow - AMOB3
| Operating Cash Flow | R$ 543.84 M |
| Cash Flow from Investments | - R$ 1.37 B |
| Financing Cash Flow | R$ 794.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 36.41 M |
| Updated 03/25/2025 | |
| Operating Cash Flow | R$ 543.84 M |
| Cash Flow from Investments | - R$ 1.37 B |
| Financing Cash Flow | R$ 794.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 36.41 M |
| Updated 03/25/2025 | |
Experimental - AMOB3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | R$ 59.76 M |
| CAPEX 12 months | - R$ 327.29 M |
| Free Cash Flow 12 months | R$ 216.56 M |
| Updated 03/25/2025 | |