Amob3.Sa
AMOB3.SA operates in the Heavy Machinery & Vehicles industry, specializing in Industrial Goods, and generates revenue primarily through the sale of machinery and vehicles.
Business. AMOB3.SA operates in the Heavy Machinery & Vehicles industry, specializing in Industrial Goods, and generates revenue primarily through the sale of machinery and vehicles.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AMOB3.SA operates in the Heavy Machinery & Vehicles industry, specializing in Industrial Goods, and generates revenue primarily through the sale of machinery and vehicles.
The company's capital structure is characterized by a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing. Despite a current ratio of 1.41, suggesting reasonable short-term liquidity, the company's free cash flow is negative at -435,678,000 BRL, which may signal potential liquidity constraints.
Profitability metrics show a return on equity of -0.1414 and a return on assets of -0.0339, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. These figures are below the industry norms for the Heavy Machinery & Vehicles sector, suggesting underperformance in terms of profitability and asset utilization.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification, which could expose it to regional economic fluctuations. There is no information on specific geographic regions contributing to the revenue, but the lack of diversification may pose a risk to the company's stability.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative net income of -285,575,000 BRL and the negative free cash flow suggest that the company may be facing challenges in sustaining growth. The capital expenditure of -357,443,000 BRL indicates that the company is investing in its operations, which could be a sign of future growth potential.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.
Recent events, as reflected in the financial data, show that the company has a negative net income and a negative free cash flow, which may be a concern for investors. The company's operating cash flow is positive at 1,089,712,000 BRL, which is a positive sign, but it is not sufficient to cover the capital expenditures. The company's financial health is further reflected in the analyst estimates, with a mean price target of 17.67 BRL and a median price target of 17.00 BRL, indicating a cautious outlook from analysts.
- The company has a negative return on equity and return on assets, indicating poor profitability.
- The company's debt-to-equity ratio is 1.46, suggesting a moderate reliance on debt financing.
- The company's free cash flow is negative, which may signal potential liquidity constraints.
- The company's capital expenditure is negative, indicating investment in operations.
- The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations.
- Analysts have a cautious outlook, with a mean price target of 17.67 BRL.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,34 |
| Revenue | —no estimate | —no estimate | 14,8B BRL |
| Operating income | —no estimate | —no estimate | 516,0M BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AMOB3.SA Market data — financials · 2026-05-27
- Automob Participacoes SA Market data — analyst estimates · 2026-05-27