Automob Participações S.A.

SAO • Consumer Cyclical • Auto & Truck Dealerships • Quote as of 10/30/2026

Company Profile

IndustryAuto & Truck Dealerships

SectorConsumer Cyclical

ExchangeSAO

Market Capitalization663.38 mln

Float8.12 mln

1-Year Forecast

18.55

Transformational upside

Relative Strength

15 / 100

Significantly lagging

Debt / Equity

1.58

High leverage

Pre-Tax Margin

-3%

Barely loss-making

ROE

-18.39

Negative

Altman Z-Score

1.84

Borderline

Business Description

Based in Cuiabá, Automob Participações S.A. sells heavy vehicles and industrial equipment across Brazil, including trucks, buses, and machinery. The company is owned by SIMPAR S.A.

Key Fundamentals

EPS-9.22

ROE-18.39

RPS354

ROIC3.42

ROA-4.40

Interest Cover0.34

EBITDA, mln471

EV / EBITDA6.69

EV / EBIT12.56

Revenue, mln13,402

EV / Revenue0.24

Quote Details

Last 9.60

Change -0.26 (-2.64%)

Open 9.80

Volume 89,400

Turnover 858,240

Average Volume 227,314

Financial Ratios

Pre-Tax Profit Margin-3

Leverage Ratio4.56

Current Ratio1.25

Price / Book0.26

Price / Tangible Book0.78

Price / Cash Flow2.02

Price / Free Cash Flow11.81

Debt / Equity1.58

Price / Sales0.03

Financial Strength

Altman Z-Score1.84

1-Year Target Price18.55

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-45.17%	6 / 100
1 Month	-25%	12 / 100
2 Months	-25.58%	11 / 100
6 Months	-31.43%	18 / 100
1 Year	-22.27%	23 / 100