AUTOMOB PARTICIPACOES 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. is a subsidiary of Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
AUTOMOB PARTICIPACOES S.A. (AMOB3) - Net Assets
Latest net assets as of September 2025: R$2.07 Billion BRL
Based on the latest financial reports, AUTOMOB PARTICIPACOES S.A. (AMOB3) has net assets worth R$2.07 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$8.48 Billion) and total liabilities (R$6.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.07 Billion |
| % of Total Assets | 24.47% |
| Annual Growth Rate | 218.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 422.08 |
AUTOMOB PARTICIPACOES S.A. - Net Assets Trend (2021–2024)
This chart illustrates how AUTOMOB PARTICIPACOES S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AUTOMOB PARTICIPACOES S.A. (2021–2024)
The table below shows the annual net assets of AUTOMOB PARTICIPACOES S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.30 Billion | -12.71% |
| 2023-12-31 | R$2.64 Billion | +241.81% |
| 2022-12-31 | R$771.73 Million | +982.36% |
| 2021-12-31 | R$71.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AUTOMOB PARTICIPACOES S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 555.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$213.59 Million | 9.28% |
| Common Stock | R$2.51 Billion | 109.17% |
| Total Equity | R$2.30 Billion | 100.00% |
AUTOMOB PARTICIPACOES S.A. Competitors by Market Cap
The table below lists competitors of AUTOMOB PARTICIPACOES S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chordate Medical Holding AB
ST:CMH
|
$17.64K |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
$17.67K |
|
Giga-tronics Inc
PINK:GIGA
|
$17.69K |
|
PARAGON - Dusseldorf Stock Exchang
DU:PGN
|
$17.73K |
|
Global PVQ SE
PINK:QCLSF
|
$17.63K |
|
Kore Potash Plc
LSE:KP2
|
$17.61K |
|
GREAT EAGLE
MU:GHK
|
$17.60K |
|
Pioneering Technology Corp
PINK:PTEFF
|
$17.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AUTOMOB PARTICIPACOES S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,637,841,000 to 2,302,582,000, a change of -335,259,000 (-12.7%).
- Net loss of 105,482,000 reduced equity.
- Other factors decreased equity by 229,777,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-105.48 Million | -4.58% |
| Other Changes | R$-229.78 Million | -9.98% |
| Total Change | R$- | -12.71% |
Book Value vs Market Value Analysis
This analysis compares AUTOMOB PARTICIPACOES S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 204.94x to 9.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | R$0.06 | R$11.74 | x |
| 2022-12-31 | R$0.62 | R$11.74 | x |
| 2023-12-31 | R$2.12 | R$11.74 | x |
| 2024-12-31 | R$1.22 | R$11.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AUTOMOB PARTICIPACOES S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.86%
- • Asset Turnover: 1.37x
- • Equity Multiplier: 3.87x
- Recent ROE (-4.58%) is below the historical average (18.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 43.21% | 5.30% | 0.59x | 13.92x | R$23.68 Million |
| 2022 | 32.08% | 9.23% | 1.33x | 2.61x | R$170.37 Million |
| 2023 | 5.11% | 1.42% | 1.25x | 2.89x | R$-129.00 Million |
| 2024 | -4.58% | -0.86% | 1.37x | 3.87x | R$-335.74 Million |
Industry Comparison
This section compares AUTOMOB PARTICIPACOES S.A.'s net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $542,401,000
- Average return on equity (ROE) among peers: 19.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AUTOMOB PARTICIPACOES S.A. (AMOB3) | R$2.07 Billion | 43.21% | 3.09x | $17.64K |
| WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) | $542.40 Million | 19.49% | 0.23x | $21.72 Million |