Automob ParticipacoesBSP:AMOB3 +1.67%9 Piotroski F-Score is 5 as of Jun. 27, 2026, which is at its 10-year median of 5.00. GuruFocus rates BSP:AMOB3 with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 1,287 Vehicles & Parts companies, Automob Participacoes ranks better than 52.37% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Automob Participacoes has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Automob Participacoes's Piotroski F-Score or its related term are showing as below:
BSP:AMOB3'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 5 Max: 5
Current: 5
During the past 5 years, the highest Piotroski F-Score of Automob Participacoes was 5. The lowest was 2. And the median was 5.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Automob Participacoes Piotroski F-Score Related Terms
Automob Participacoes Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Automob Participacoes's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:AMOB3 vs CVNA, PAG, ALTB: Piotroski F-Score Comparison
For the Auto & Truck Dealerships subindustry, Automob Participacoes's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Automob Participacoes Piotroski F-Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Automob Participacoes's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Automob Participacoes's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This Year (Mar26) TTM:
Last Year (Mar25) TTM:
Net Income was -28.223 + -166.609 + -55.431 + -56.75 = R$-307 Mil. Cash Flow from Operations was 449.092 + 3.359 + 315.611 + -35.597 = R$732 Mil. Revenue was 2996.126 + 3465.492 + 3354.69 + 3131.813 = R$12,948 Mil. Gross Profit was 461.662 + 500.382 + 470.078 + 452.238 = R$1,884 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(8857.789 + 8630.074 + 8475.775 + 8428.13 + 8435.992) / 5 = R$8565.552 Mil. Total Assets at the begining of this year (Mar25) was R$8,858 Mil. Long-Term Debt & Capital Lease Obligation was R$2,790 Mil. Total Current Assets was R$4,722 Mil. Total Current Liabilities was R$3,381 Mil.
Net Income was -27.004 + 12.591 + -86.332 + -35.314 = R$-136 Mil.
Revenue was 3003.219 + 3109.964 + 3145.665 + 2999.092 = R$12,258 Mil. Gross Profit was 408.262 + 439.932 + 417.22 + 421.073 = R$1,686 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(3927.414 + 3977.887 + 3984.703 + 8909.802 + 8857.789) / 5 = R$5931.519 Mil. Total Assets at the begining of last year (Mar24) was R$3,927 Mil. Long-Term Debt & Capital Lease Obligation was R$2,779 Mil. Total Current Assets was R$5,255 Mil. Total Current Liabilities was R$3,269 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Automob Participacoes's current Net Income (TTM) was -307.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Automob Participacoes's return on assets of this year was -0.03466023. Automob Participacoes's return on assets of last year was -0.03464341.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Automob Participacoes's gearing of this year was 0.32569109. Automob Participacoes's gearing of last year was 0.46856648.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Automob Participacoes's current ratio of this year was 1.39663287. Automob Participacoes's current ratio of last year was 1.60754312.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Automob Participacoes's number of shares in issue this year was 37.886. Automob Participacoes's number of shares in issue last year was 37.886.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Automob Participacoes's gross margin of this year was 0.14553154. Automob Participacoes's gross margin of last year was 0.13758323.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Automob Participacoes's asset turnover of this year was 1.46177799. Automob Participacoes's asset turnover of last year was 3.12112245.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Automob Participacoes has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Automob Participacoes (BSP:AMOB3) has a Piotroski F-Score of 5 as of Jun. 27, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Automob Participacoes and its competitors. This is near median its historical median of 5.00. Over the past decade, Automob Participacoes' Piotroski F-Score has ranged from 2.00 to 5.00. According to the industry distribution chart, Automob Participacoes ranks #613 out of 1287 companies in the Vehicles & Parts industry, placing it in the top 47.6%.
Is Automob Participacoes' Piotroski F-Score too high?
Automob Participacoes' current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. The Vehicles & Parts industry median Piotroski F-Score is 5.00. Automob Participacoes' value of 5 is 0% at this industry median. Based on the distribution chart, Automob Participacoes ranks #613 out of 1287 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Automob Participacoes has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Automob Participacoes' Piotroski F-Score compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Automob Participacoes ranks #613 out of 1287 companies for Piotroski F-Score. This puts Automob Participacoes in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Automob Participacoes' value of 5 is 0% at this benchmark. Historically, Automob Participacoes' own Piotroski F-Score has ranged from 2.00 to 5.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Automob Participacoes has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Vehicles & Parts company?
The median Piotroski F-Score among Vehicles & Parts companies is 5.00, based on 1,287 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Automob Participacoes's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Automob Participacoes and its competitors. For the Vehicles & Parts industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automob Participacoes's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automob Participacoes stock overvalued right now?
Automob Participacoes (BSP:AMOB3) has a current Piotroski F-Score of 5. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Vehicles & Parts industry median of 5.00. Automob Participacoes' overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Automob Participacoes (BSP:AMOB3), the current Piotroski F-Score is 5 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Automob Participacoes SA, along with its subsidiaries, operates in the sale of new and used vehicles, including passenger cars, commercial vehicles, electric vehicles, motorcycles, trucks, buses, and forklifts. It also sells agricultural equipment and machinery for construction, mining, and industrial use, along with parts and accessories. It has two operating segments: Light Vehicles and Heavy Vehicles. The majority of revenue is derived from the Light Vehicles segment, which includes the sale of new and used vehicles (passenger cars, commercial vehicles and motorcycles), parts, accessories, mechanical, bodywork and painting services, armoring services, sale of electric vehicles and financing and insurance intermediation services.
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