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 | 01/14/2025 |
| Share Type | ON |
| Last Closing | R$ 0.34 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.50 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, IGNM, ITAG, IVBX, SMLL |
| Updated 01/15/2025 | |
Relative Prices - AMOB3
| Price/Earnings | -26.36 |
| Price/SBV | 0.42 |
| Price/Net Sales | 0.24 |
| Price/CFO | -11.71 |
| Price/FCF | -6.21 |
| Price/Total Assets | 0.16 |
| Price/EBIT | -6.78 |
| Price/Working Capital | 0.45 |
| Price/NCAV | -0.63 |
| EV/EBIT | -15.63 |
| EV/EBITDA | -44.81 |
| EV/Net Sales | 0.54 |
| EV/CFO | -26.99 |
| EV/FCF | -14.31 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 644.06 M |
| Enterprise Value | R$ 1.48 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.34 |
| Share Price Date | 01/14/2025 |
| Dividend Yield | 0.00% |
| Updated 01/15/2025 | |
Income Statement - AMOB3
| Net Revenue | R$ 2.73 B |
| Gross Result | R$ 335.29 M |
| EBIT | - R$ 95.00 M |
| Depreciation and Amortization | - R$ 61.87 M |
| EBITDA | - R$ 33.13 M |
| Net Profit | - R$ 24.43 M |
| Net Profit/Share | - R$ 0.02 |
| Updated 11/21/2024 | |
| Net Revenue | R$ 789.12 M |
| Gross Result | R$ 98.57 M |
| EBIT | - R$ 7.85 M |
| Depreciation and Amortization | - R$ 17.44 M |
| EBITDA | R$ 9.59 M |
| Net Profit | - R$ 9.61 M |
| Profit/Share | - R$ 0.01 |
| Updated 11/21/2024 | |
Price and Volume Behavior - AMOB3
| Lowest Price 52 weeks | R$ 0.33 |
| Highest Price 52 weeks | R$ 0.50 |
| Variation 2025 | 0.00% |
| 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$ 6.01 M |
| Updated 01/15/2025 | |
Returns and Margins - AMOB3
| Return on Initial Tangible Capital | -2.43% |
| Return on Initial Invested Capital | -2.60% |
| Pre-Tax Return on Initial Tangible Capital | -3.68% |
| Pre-Tax Return on Initial Invested Capital | -3.95% |
| Return on Initial Shareholder´s Equity | -1.53% |
| Return on Initial Asset | -0.63% |
| Gross Margin | 12.30% |
| Net Margin | -0.90% |
| EBIT Margin | -3.48% |
| EBITDA Margin | -1.22% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | 2.60 |
| Liabilities/Net Worth | 1.60 |
| Net Debt/EBITDA | -25.37 |
| Updated 11/21/2024 | |
Balance Sheet - AMOB3
| Cash and Cash Equivalents | R$ 27.10 M |
| Total Assets | R$ 3.98 B |
| Short-Term Debt | R$ 365.33 M |
| Long-Term Debt | R$ 502.11 M |
| Gross Debt | R$ 867.44 M |
| Net Debt | R$ 840.35 M |
| Shareholder´s Equity | R$ 1.53 B |
| Share Book Value | R$ 1.23 |
| Common Shares | 1,244,661,577 |
| Preferred Shares | 0 |
| Total | 1,244,661,577 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,244,661,577 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,244,661,577 |
| Updated 11/21/2024 | |
Cash Flow - AMOB3
| Operating Cash Flow | - R$ 54.99 M |
| Cash Flow from Investments | - R$ 28.31 M |
| Financing Cash Flow | R$ 42.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 40.50 M |
| Updated 11/21/2024 | |
| Operating Cash Flow | - R$ 9.50 M |
| Cash Flow from Investments | - R$ 8.74 M |
| Financing Cash Flow | R$ 26.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 8.24 M |
| Updated 11/21/2024 | |
Experimental - AMOB3
| CAPEX 3 months | - R$ 8.74 M |
| Free Cash Flow 3 months | - R$ 18.24 M |
| CAPEX 12 months | - R$ 48.78 M |
| Free Cash Flow 12 months | - R$ 103.77 M |
| Updated 11/21/2024 | |