Skip to main content

Automob Participações S.A. (AMOB3.SA)

51.4Fair

ValueMarkers Composite Index

Top 38%#27,795 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-1.86
Investigate
Altman
1.86
Grey Zone
DCF Value
-
N/A
ROIC
4.3%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Automob Participações S.A. (AMOB3.SA) — VMCI valuation read

Automob Participações S.A. (AMOB3.SA) carries a VMCI composite of 51/100, 1 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places AMOB3.SA in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The AMOB3.SA insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads AMOB3.SA trades at 20.0x earnings, 11% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of -1.0x leaves covenant headroom, the line to track on Automob Participações S.A.'s next 10-Q.

AMOB3.SA rose 1.0% over the trailing 7 days, with a -8.9% read on a 30-day basis.

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in AMOB3.SA’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.