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AMOB3.SA
HoldAutomob Participações S.A. · Consumer Cyclical · Brazil · $85M · Avg Vol: $52K/d
52
StockRankGet insider-trade alerts
Q
32
V
60
M
53
P/E (TTM)
—
ROE
-14.1%
D/E
2.3x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 9.5B | 12.0B | 12.8B | 68.4% | 13.6B | 15.3B | 16.4B | 13.0% |
| EPS (BRL) | 9.94 | 5.41 | -2.51 | -7.54 | -45.6% | -9.98 | — | — | — |
| Shares | 24.9M | 24.9M | 37.9M | 37.9M | +52.2% | 37.9M | — | — | — |
| Debt | 532.9M | 2.7B | 4.1B | 4.0B | 95.3% | 4.4B | — | — | — |
| Equity | 771.7M | 2.6B | 2.3B | 2.0B | 37.8% | — | — | — | — |
| Op CF | -400.3M | -807.2M | 543.8M | 1.1B | 100.4% | 332.8M | — | — | — |
| Inv CF | -49.1M | -592.8M | -1.4B | -377.1M | — | — | — | — | — |
| Fin CF | 448.1M | 1.4B | 794.7M | -526.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.9%
SMA 50SMA 200
Close
$2.21
RSI (14)
25.7
52W High
$3.03
From 52W High
0.7%
SCORE BREAKDOWN
Quality
32
ROIC
5.1%34.6
ROE
-14.1%7.9
GP/Assets
23.1%49.5
Op. Margin
2.3%25.7
FCF/Assets
4.8%55.3
Piotroski
531.1
Int. Cover
0.4x15.5
D/E Ratio
2.35x7.9
Current Ratio
1.25x35.3
Value
60
P/E (TTM)
—N/A
EV/EBITDA
13.3x32.0
P/FCF
1.1x98.4
P/B
0.2x97.8
P/S
0.0x99.6
Div Yield
—N/A
Momentum
53
52W High %
73%44.6
RS 6M
-7%64.2
SMA 50/200
0.96x44.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+142%79.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$85M
P/E (Forward)
2.9x
Gross Margin
14.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMOB3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMOB3.SA | Automob Participações S.A.(you) | $85M | 52 | Hold |
| AMER3.SA | Americanas S.A. | $187M | 48 | Hold |
| CVCB3.SA | CVC Brasil Operadora e Agência de Viagens S.A. | $176M | 41 | Hold |
| BHIA3.SA | Grupo Casas Bahia S.A. | $77M | 25 | Sell |
| AMAR3.SA | Marisa Lojas S.A. | $65M | 18 | Strong Sell |
| PCAR3.SA | Companhia Brasileira De Distribuicao | $289M | 36 | Hold |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
Peer medians: ROE 14.3% · P/E 6.4x · Gross margin 43.2%