AMOB3AUTOMOB S.A.Company Data · 3T24updated 2026-08-24
1
Overview
4T22 — 3T24 · 8 quarters
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AUTOMOB S.A.
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.
Sector—
Company HeadquartersCuiabá, MT
Full Time Employees5.800
CEOMr. Sebastian Dario Los
Listing Segment—
Foundation—
Customer Rating—
Employee Rating—
Estrutura Acionária
—sem dados
Valuation
| Price | R$ 11,05 |
| Shares Outstanding | 875.069 |
| Market Capitalization | 9.670 |
| ( - ) Cash & Equivalents | 368 |
| ( + ) Total Debt | 1.902 |
| ( = ) Enterprise Value | 11.203 |
| P/E | — |
| EV / EBITDA | — |
R$ 11,05
Adj close · daily
Income Statement
| Revenue | 9.003 |
| EBITDA | 416 |
| EBIT | 280 |
| Net Income | 27 |
| SG&A % | (11,3%) |
Balance Sheet
| Assets | 4.858 |
| Cash | 368 |
| Total Debt | 1.902 |
| Net Debt | 1.534 |
| Fixed Assets | 1.890 |
| Working Capital | 763 |
| Equity | 1.087 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 3,44x |
| Marginal IC Turnover | 3,52x |
| Reinvestment % NOPAT | 178,3% |
| Working Capital Turnover | 12,49x |
| Cash Conv. Cycle | 44,4 |
| Fixed Assets Turnover | 5,11x |
| D&A % Fixed Assets | 8,2% |
| Capex % Revenue | 2,9% |
6,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 12,6% |
| Gross Margin | 14,4% |
| EBITDA Margin | 4,6% |
| Net Income Margin | 0,3% |
| Effective Tax Rate | 38,9% |
| Operating Leverage | (1,60x) |
| RoIC | 6,2% |
| RoE | 2,5% |
Capital Structure
| Current Ratio | 1,40x |
| Financial Leverage | 4,47x |
| Asset Turnover | 2,06x |
| Net Debt / EBITDA | 3,69x |
| Net Debt & Lease / EBITDA | 4,50x |
Cash Flow
| CFO Conversion | 40,3% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | (0,7%) |
| Dividend Yield | - |
| Interest % FCFF | (105,0%) |