Automob Participacoes S.A

As of June 30, 2026, Automob Participacoes S.A carries a market capitalization of 477.74M, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Automob Participacoes S.A's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Automob Participacoes S.A has 37.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, Automob Participacoes S.A trades at an EV/EBITDA multiple of 10.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.62B versus a market cap of 477.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Automob Participacoes S.A maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.66, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Automob Participacoes S.A posted a negative return on equity (ROE) of -18.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.36, reflecting losses generated across the asset base. Inventory turnover of 4.34 indicates how many times Automob Participacoes S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Automob Participacoes S.A recorded 2.74M in income tax expense. The company reported a pretax loss of -371.07M and -373.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Automob Participacoes S.A's stock has gained approximately 32.63% over the past 52 weeks. The 50-day moving average sits at 12.81, while the 200-day moving average is 13.15.

Over the twelve months ended June 30, 2026, Automob Participacoes S.A generated 13.40B in revenue and converted that into -373.81M in net income, yielding earnings per share of -9.87. EBITDA reached 437.44M, while operating income came in at 217.39M.

As of June 30, 2026, Automob Participacoes S.A holds 240.31M in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 3.74B. Total book value stands at 1.87B, with working capital of 923.40M providing operational flexibility.

Automob Participacoes S.A produced 329.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -289.22M in capital expenditures, free cash flow totaled 39.90M - equivalent to 1.05 per share.

Over the twelve months ended June 30, 2026, Automob Participacoes S.A posted a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of -2.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Automob Participacoes S.A paid dividends of -3.17 per share. The dividend payout ratio of 32.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.59, meaning Automob Participacoes S.A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Automob Participacoes S.A's most recent stock split took place on May 29, 2025 with a 50:1 split ratio.

As of June 30, 2026, Automob Participacoes S.A has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.