YOLFTbeta
AM

AUTOMOB PARTICIPACOES S.A.

AMOB3 · SA · Consumer Cyclical / Auto & Truck Dealerships

10.55BRL-0.24 (-2.22%)

Price History

Full chart

Market Stats

Previous Close10.79
Open10.84
Day Range10.47 – 10.84
52-Week Range10.59 – 15.76
Volume55.40K
Market Cap454.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.87
Dividend Yield0.00%
50-Day Avg12.37
200-Day Avg12.98

About

Automob Participações S.A. engages in retailing trucks, buses, machinery, and equipment in Brazil. The company is based in Cuiabá, Brazil. Automob Participações S.A. operates as a subsidiary of SIMPAR S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Sebastian Dario Los
  • Employees5.80K
  • HeadquartersAvenida Ayrton Senna da Silva, Cuiabá, MT, Brazil, 78 098 28, Brazil
  • Websitehttps://ri.vamosconcessionarias.com.br

Leadership

  • Mr. Sebastian Dario LosCEO & Investor Relations Director
  • Maria Lúcia de AraújoSecretary & Director

Financials

Income Statement

Currency: BRL2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue581.47M2.68B9.52B12.24B12.82B
Growth (%)-+361.45%+254.86%+28.55%+4.70%
Cost of Revenue463.61M2.09B8.09B10.57B10.96B
Gross Profit117.85M594.10M1.44B1.67B1.85B
Gross Margin20.27%22.14%15.08%13.64%14.46%
Operating Expense65.71M247.42M1.14B1.48B1.60B
Operating Income52.14M346.68M299.19M189.83M253.41M
Operating Margin8.97%12.92%3.14%1.55%1.98%
EBITDA59.87M346.91M421.32M379.44M467.62M
EBITDA Margin10.30%12.93%4.42%3.10%3.65%
Net Income30.81M247.54M134.78M-105.48M-285.57M
Net Income Margin5.30%9.23%1.42%-0.86%-2.23%
Interest Expense8.83M49.03M308.87M540.25M573.50M
Interest Expense % of Total Revenue1.52%1.83%3.24%4.41%4.48%

Balance Sheet

Currency: BRL2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets992.73M2.01B7.63B8.91B8.43B
Total Liabilities921.43M1.24B4.99B6.61B6.41B
Total Equity71.30M771.73M2.64B2.30B2.02B
Cash24.98M23.71M115.15M78.74M264.82M
Total Debt195.26M532.88M2.66B4.10B2.94B
Net Debt170.28M509.17M2.54B4.02B2.68B

Cash Flow

Currency: BRL2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow163.10M-400.27M-807.18M543.84M1.09B
Investing Cash Flow-179.41M-49.14M-592.84M-1.37B-377.14M
Financing Cash Flow40.48M448.13M1.42B794.66M-526.50M
Capital Expenditure9.30M49.14M380.31M327.29M357.44M
Free Cash Flow153.80M-449.40M-1.19B216.56M732.27M
Dividends Paid335.00K125.89M191.00K-6.86M
FCF to OCF94.30%112.28%147.12%39.82%67.20%
Dividend Paid to FCF0.22%-28.01%-0.02%-0.94%

Key Statistics & Ratios

Market Cap454.63M
Enterprise Value4.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.25
EPS-9.87
Book Value49.29
Revenue (TTM)13.40B
Gross Profit (TTM)1.95B
EBITDA344.60M
Profit Margin-2.79%
Operating Margin2.28%
Return on Equity-13.22%
Return on Assets1.53%
Shares Outstanding37.89M
Shares Float6.80M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 29, 20251:50