AUTOMOB PARTICIPACOES S.A. (AMOB3) fair value: what the stock is really worth
We calculate from audited financials what AUTOMOB PARTICIPACOES S.A. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
21‑month range R$10.30 – R$25.00 · fair‑value band R$5.85 – R$21.36 · the R$11.83 price screens below the R$11.84 fair value. Dashed = 300-day average. As of Sep 13, 2026.
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.
Stock analysis
AUTOMOB PARTICIPACOES S.A. (AMOB3) currently trades at R$11.83, while our model-based Fair Value estimate is R$11.84, implying the stock looks roughly 0.1% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of R$59.93 per share, and 11 of the 15 models we run sit above the R$11.83 price.
Bear case: the Dividend Discount group reads lowest at R$2.32, and 4 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: R$5.85 (bear) to R$21.36 (bull), the price of R$11.83 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
AUTOMOB PARTICIPACOES S.A. reported revenue of R$12.8B in FY2025 versus R$581M in FY2021, a compound +116.7%/yr. Reported net income was −R$286M in FY2025.
Key figures
Market cap R$485M (≈ $94.6M) · P/S ratio 0.04 · EPS (TTM) R$−8.10 · Dividend yield 1.4% · Net margin −2.2% · Return on equity −13.2% · Return on assets (EBIT) 6.3% · Operating margin 2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 1% fair-value upside, at 0%, AMOB3 screens richer than that median.
Fair Value models
Bear R$5.85Fair Value R$11.84Bull R$21.36
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+68.4%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.0% (2021) → 2.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare AUTOMOB PARTICIPACOES S.A. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto & Truck Dealerships · 96 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Below median
Profitability
Return on assets2% · Below median
Net margin (TTM)−2% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth4% · Above median
Dividend yield (TTM)1.4% · Bottom 25%
Balance sheet
Debt / equity1.14× · Highest 25%
Valuation Multiplesvs Auto & Truck Dealerships median · lower = cheaper
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Is AUTOMOB PARTICIPACOES S.A. (AMOB3) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of R$11.84 versus a price of R$11.83, about +0% upside (fairly valued).
What is the fair value of AMOB3?
Our model-based fair value for AUTOMOB PARTICIPACOES S.A. is R$11.84 (as of Sep 13, 2026), built from audited fundamentals. The current price: R$11.83.
What is the quality score of AMOB3?
AUTOMOB PARTICIPACOES S.A. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AUTOMOB PARTICIPACOES S.A. (AMOB3)?
Our model-based price target is the fair value of R$11.84 (as of Sep 13, 2026) from 15 valuation models. Cautious scenario R$5.85, optimistic scenario R$21.36. It is a calculation from audited fundamentals, not an analyst target.
What is the AUTOMOB PARTICIPACOES S.A. stock forecast for 2026?
Our models put fair value at R$11.84, about +0% upside versus a price of R$11.83 (fairly valued). Cautious scenario R$5.85, optimistic scenario R$21.36. The calculation is refreshed regularly with new filings.
What is the revenue of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
AUTOMOB PARTICIPACOES S.A. reported trailing-twelve-month revenue of about R$12.9B (latest available figure, as of Sep 13, 2026).
Does AUTOMOB PARTICIPACOES S.A. pay a dividend?
AUTOMOB PARTICIPACOES S.A. currently shows a dividend yield of about 1.36% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AUTOMOB PARTICIPACOES S.A. it is R$11.84 per share (as of Sep 13, 2026), against a price of R$11.83. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is AUTOMOB PARTICIPACOES S.A. stock overvalued or undervalued in 2026?
As of Sep 13, 2026, AMOB3 trades below its calculated fair value: price R$11.83, fair value R$11.84, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMOB3?
No. The price is what the market pays today (R$11.83); the fair value is what the company's own numbers justify (R$11.84). For AUTOMOB PARTICIPACOES S.A. the two are R$0.0140 per share apart. That gap is exactly why we show both numbers side by side.
How much is AUTOMOB PARTICIPACOES S.A. worth?
The market values AUTOMOB PARTICIPACOES S.A. at about R$485M (market capitalisation, as of Sep 13, 2026). Per share that is R$11.83; our models calculate a fair value of R$11.84 per share.
What do the bullish and bearish scenarios say about AMOB3?
Our models span a range for AUTOMOB PARTICIPACOES S.A.: cautious scenario R$5.85, base R$11.84, optimistic R$21.36 per share (as of Sep 13, 2026, price R$11.83). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
Balance-sheet figures for AUTOMOB PARTICIPACOES S.A. (as of Sep 13, 2026): return on equity −13.2%, debt of 1.14 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is AMOB3 from its 52-week high?
AUTOMOB PARTICIPACOES S.A. trades at R$11.83, about 25% below its 52-week high of R$15.76 and 18% above the low of R$10.00 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of R$11.84 is for.
Which stocks are comparable to AUTOMOB PARTICIPACOES S.A.?
From the same area (Consumer Cyclical) we also value Carvana Co, Penske Automotive Group, D'Ieteren Group, Hotai Motor Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AUTOMOB PARTICIPACOES S.A. stock attractive at the current price?
The data as of Sep 13, 2026: price R$11.83, calculated fair value R$11.84 (+0%), Quality Score 43/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMOB3 calculated?
We run AUTOMOB PARTICIPACOES S.A. through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$11.84, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. AUTOMOB PARTICIPACOES S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with AUTOMOB PARTICIPACOES S.A. right now?
The model range is unusually wide (R$5.85 to R$21.36). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Key figures of AUTOMOB PARTICIPACOES S.A.
How large is the market capitalisation of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
The market capitalisation of AUTOMOB PARTICIPACOES S.A. is R$485M (≈ $94.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
The price-to-sales ratio of AUTOMOB PARTICIPACOES S.A. is 0.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
Earnings per share at AUTOMOB PARTICIPACOES S.A. are R$−8.10. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
The dividend yield of AUTOMOB PARTICIPACOES S.A. is 1.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
The net margin of AUTOMOB PARTICIPACOES S.A. is −2.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
The return on equity (ROE) of AUTOMOB PARTICIPACOES S.A. is −13.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
On an EBIT basis the return on assets of AUTOMOB PARTICIPACOES S.A. is 6.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AUTOMOB PARTICIPACOES S.A. (AMOB3)?
The operating margin of AUTOMOB PARTICIPACOES S.A. is 2.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AUTOMOB PARTICIPACOES S.A. (AMOB3)?
Revenue at AUTOMOB PARTICIPACOES S.A. is growing +4.4% versus a year earlier (3y avg +68.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does AUTOMOB PARTICIPACOES S.A. (AMOB3) generate?
The free cash flow of AUTOMOB PARTICIPACOES S.A. is R$732M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does AUTOMOB PARTICIPACOES S.A. (AMOB3) carry?
The net debt of AUTOMOB PARTICIPACOES S.A. is R$2.7B (fiscal year 2025, ≈ 3.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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