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Automob Participacoes S.A (BR:AMOB3)
:AMOB3
Brazil Market

Automob Participacoes S.A (AMOB3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Automob Participacoes S.A has a market cap or net worth of R$418.64M. The enterprise value is ―.
Market CapR$418.64M
Enterprise Value

Share Statistics

Automob Participacoes S.A has 37,886,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,886,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Automob Participacoes S.A’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.21M
Profits Per Employee-49.24K
Employee Count5,800
Asset Turnover1.52
Inventory Turnover4.21

Valuation Ratios

The current PE Ratio of Automob Participacoes S.A is ―. Automob Participacoes S.A’s PEG ratio is -0.00012.
PE Ratio
PS Ratio0.04
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.64
Price to Operating Cash Flow1.27
PEG Ratio-0.00012

Income Statement

In the last 12 months, Automob Participacoes S.A had revenue of 12.82B and earned -285.57M in profits. Earnings per share was -7.54.
Revenue12.82B
Gross Profit1.85B
Operating Income253.41M
Pretax Income-343.29M
Net Income-285.57M
EBITDA467.62M
Earnings Per Share (EPS)-7.54

Cash Flow

In the last 12 months, operating cash flow was 329.11M and capital expenditures -288.05M, giving a free cash flow of 41.06M billion.
Operating Cash Flow329.11M
Free Cash Flow41.06M
Free Cash Flow per Share1.08

Dividends & Yields

Automob Participacoes S.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-8.30%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Automob Participacoes S.A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Automob Participacoes S.A as a current ratio of 1.41, with Debt / Equity ratio of 157.47%
Current Ratio1.41
Quick Ratio0.62
Debt to Market Cap7.45
Net Debt to EBITDA5.72
Interest Coverage Ratio0.44

Taxes

In the past 12 months, Automob Participacoes S.A has paid -57.72M in taxes.
Income Tax-57.72M
Effective Tax Rate0.17

Enterprise Valuation

Automob Participacoes S.A EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 4.30.
EV to Sales0.25
EV to EBITDA6.73
EV to Free Cash Flow4.30
EV to Operating Cash Flow2.89

Balance Sheet

Automob Participacoes S.A has R$240.31M in cash and marketable securities with R$2.94B in debt, giving a net cash position of -R$2.70B billion.
Cash & Marketable SecuritiesR$240.31M
Total DebtR$2.94B
Net Cash-R$2.70B
Net Cash Per Share-R$71.27
Tangible Book Value Per ShareR$19.40

Margins

Gross margin is 14.52%, with operating margin of 1.98%, and net profit margin of -2.23%.
Gross Margin14.52%
Operating Margin1.98%
Pretax Margin-2.68%
Net Profit Margin-2.23%
EBITDA Margin3.65%
EBIT Margin1.98%

Analyst Forecast

The average price target for Automob Participacoes S.A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score