Automob Participacoes S.A

Automob Participacoes S.A

16.36
BRL
+0.07
(+0.43%)
-9.87EPS
477.74MMarket Cap
Dec 02Next Earn
Automob Participacoes S.A
B3:AMOB3
(B3)

Recent

price

16.36

P/E

ratio

- -

div

yld

-19.35%

ROIC.AI

2021
2022
2023
2024
2025
TTM
BRL
23.36
107.79
382.5
573.7
338.26
353.74
Revenue per Share
1.24
9.94
5.41
-5.05
-7.54
-9.87
Basic EPS, GAAP
6.18
-18.05
-47.7
10.36
19.33
1.05
Free Cash Flow per Basic Share
0.01
5.06
0.01
- -
0.18
-3.17
Dividend per Share
2.86
31
105.97
60.78
53.29
49.28
Book Value per Share
0.62
28.76
56.34
26.01
19.4
15.8
Tangible Book Value per Share
25
25
25
21
38
38
Basic Weighted Avg Shares
581
2,683
9,522
11,987
12,815
13,402
Sales/Revenue/Turnover
8.97
12.92
3.14
1.58
1.65
1.62
Operating Margin (%)
4
18
173
209
214
220
Depreciation Expense
31
248
135
-105
-286
-374
Net Income, GAAP
34.05
11.57
- -
- -
- -
- -
Effective Tax Rate (%)
5.3
9.23
1.42
-0.88
-2.23
-2.79
Profit Margin (%)
213
1,028
2,655
1,993
1,379
923
Working Capital
47
356
2,164
2,692
2,719
2,517
LT Debt
71
772
2,638
2,303
2,019
1,867
Total Equity
- -
38.02
- -
- -
- -
- -
Return on Invested Capital (%)
- -
37.03
- -
- -
- -
- -
Return on Capital (%)
- -
58.73
7.91
-4.27
-13.22
-18.2
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,249
1,594
1,864
LT Borrowings
2,302
2,424
2,196
LT Finance Leases
416
366
321
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
472
489
478

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,667
4,722
4,658
Cash, Cash Equivalents & STI
266
488
240
Accounts Receivable, Net
736
871
966
Inventories
2,603
2,331
2,477
Total Current Liabilities
3,288
3,381
3,734
Payables & Accruals
- -
- -
- -
ST Debt
1,249
1,594
1,864
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-12.32%
Free Cash Flow
- -
- -
238.14%
Net Income, GAAP
- -
- -
170.73%
Sales/Revenue/Turnover
- -
- -
6.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,728
3,003
3,110
10,044
11,987
2025
2,999
2,996
3,465
3,355
12,815
2026
3,132
3,450
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-1.08
0.51
-1.15
-5.05
2025
-0.93
-0.74
-4.4
-1.46
-7.54
2026
-1.5
-2.51
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.16
3.18
-3.18
0.02
0.18
2026
- -
- -
- -
- -
- -
Business
Automob Participações S.A. (AMOB3.SA) is a holding company primarily engaged in the automotive retail sector in Brazil, operating through its subsidiary Vamos Concessionárias, which focuses on the distribution, sale, and maintenance of new and used vehicles. The company offers a range of passenger cars, light commercial vehicles, trucks, and motorcycles from leading brands including Chevrolet, Hyundai, JAC Motors, and Mahindra; provides after-sales services such as vehicle maintenance, parts supply, and warranty repairs; and extends financing solutions, insurance products, and fleet management services to individual and corporate customers. Headquartered in São Paulo, Brazil, and founded in 2021, Automob Participações S.A. conducts its operations predominantly across key regions in Brazil, targeting retail consumers, businesses, and fleet operators in the automotive industry. In recent developments, the company underwent a significant rebranding and corporate restructuring in 2024, transitioning its primary operating subsidiary from Automob Concessionárias to Vamos Concessionárias to align with expanded strategic initiatives and enhance market positioning. This change was accompanied by the launch of new dealership expansions in high-growth areas and a strategic partnership with Vamos Locadora S.A., integrating light vehicle rental services to diversify revenue streams beyond traditional dealership sales. Additionally, Automob reported a major funding round in late 2024 through a capital increase and debt refinancing, supporting acquisitions of smaller regional dealerships and investments in digital sales platforms.