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AMOB3 (Automob Participações): has debt gone up?

AMOB3 (Automob Participações): at the end of 2025, net debt was R$ 2.7 billion, 6.28 times the year's EBITDA; in 2024, R$ 2.5 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 2.7 billion6.28—
2024R$ 2.5 billion6.32—
2023R$ 216.5 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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