Automob Participacoes (BSP:AMOB3) Return-on-Tangible-Equity: -31.92% (As of Mar. 2026)


BSP:AMOB3 Automob Participacoes SA BSP:AMOB3
9 GF Score
Price R$12.90
! 5 Warning Signs
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What is Automob Participacoes Return-on-Tangible-Equity?

Automob Participacoes BSP:AMOB3 9 Return-on-Tangible-Equity is -31.92% as of Mar. 2026. GuruFocus rates BSP:AMOB3 with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 1,284 Vehicles & Parts companies, Automob Participacoes ranks worse than 93.93% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Automob Participacoes's annualized net income for the quarter that ended in Mar. 2026 was R$-227 Mil. Automob Participacoes's average shareholder tangible equity for the quarter that ended in Mar. 2026 was R$711 Mil. Therefore, Automob Participacoes's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -31.92%.

The historical rank and industry rank for Automob Participacoes's Return-on-Tangible-Equity or its related term are showing as below:

BSP:AMOB3' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -37.38   Med: 12.72   Max: 198.77
Current: -37.38

During the past 5 years, Automob Participacoes's highest Return-on-Tangible-Equity was 198.77%. The lowest was -37.38%. And the median was 12.72%.

BSP:AMOB3's Return-on-Tangible-Equity is ranked worse than
93.93% of 1284 companies
in the Vehicles & Parts industry
Industry Median: 7.48 vs BSP:AMOB3: -37.38

Automob Participacoes  (BSP:AMOB3) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Automob Participacoes Return-on-Tangible-Equity Related Terms


Automob Participacoes Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Automob Participacoes's Return-on-Tangible-Equity 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.

Automob Participacoes Return-on-Tangible-Equity Chart

Automob Participacoes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
198.77 67.68 12.72 -8.83 -33.20

Automob Participacoes Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.54 -11.88 -77.15 -29.19 -31.92

BSP:AMOB3 vs CVNA, PAG, ALTB: Return-on-Tangible-Equity Comparison

For the Auto & Truck Dealerships subindustry, Automob Participacoes's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Automob Participacoes's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Automob Participacoes's Return-on-Tangible-Equity falls into.


BSP:AMOB3
9GF Score
Automob Participacoes SA BSP:AMOB3
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Automob Participacoes Return-on-Tangible-Equity Calculation

Automob Participacoes's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-285.575/( (985.486+734.835 )/ 2 )
=-285.575/860.1605
=-33.20 %

Automob Participacoes's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-227/( (734.835+687.371)/ 2 )
=-227/711.103
=-31.92 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -31.92% mean?
Automob Participacoes (BSP:AMOB3) has a Return-on-Tangible-Equity of -31.92% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Automob Participacoes and its competitors. According to the industry distribution chart, Automob Participacoes ranks #1206 out of 1284 companies in the Vehicles & Parts industry, placing it in the top 93.9%.
Is Automob Participacoes' Return-on-Tangible-Equity too high?
Automob Participacoes' current Return-on-Tangible-Equity is -31.92%. Based on the distribution chart, Automob Participacoes ranks #1206 out of 1284 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Automob Participacoes has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Automob Participacoes' Return-on-Tangible-Equity compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Automob Participacoes ranks #1206 out of 1284 companies for Return-on-Tangible-Equity. This places Automob Participacoes in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Vehicles & Parts company?
The median Return-on-Tangible-Equity among Vehicles & Parts companies is 7.48, based on 1,284 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Automob Participacoes and its competitors. For the Vehicles & Parts industry, the median Return-on-Tangible-Equity is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automob Participacoes's current Return-on-Tangible-Equity is -31.92%. 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 Return-on-Tangible-Equity of -31.92%. The current Return-on-Tangible-Equity is -31.92%. Automob Participacoes' overall GF Score™ is 9/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Automob Participacoes (BSP:AMOB3), the current Return-on-Tangible-Equity is -31.92% as of Mar. 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 Business Description

Address Rua Doutor Renato Paes de Barros, 1017, 9th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
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.
9GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.90
Price