Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMBP3.SA
HoldAmbipar Participações e Empreendimentos S.A. · Industrials · Brazil · $55M · Avg Vol: $132K/d
49
StockRankGet insider-trade alerts
Q
43
V
70
M
29
P/E (TTM)
—
ROE
-1.3%
D/E
5.6x
Dividend %
—
COMPANY DESCRIPTION
Ambipar Participações e Empreendimentos S.A. provides services and products related to environmental management worldwide. The company operates through the Environment, Response, and Others segments.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 3.8B | 4.9B | 6.4B | 49.6% | 7.3B |
| EPS (BRL) | 0.13 | 0.06 | -0.03 | -0.17 | -56.3% | -0.06 |
| Shares | 1.3B | 1.3B | 1.7B | 1.7B | +32.9% | 1.7B |
| Debt | 2.7B | 7.2B | 7.3B | 9.0B | 48.6% | 12.2B |
| Equity | 1.2B | 1.1B | 1.7B | 1.6B | 11.4% | — |
| Op CF | 164.6M | 380.5M | 275.0M | 1.1B | 90.2% | 1.2B |
| Inv CF | -1.8B | -1.7B | -737.0M | -251.8M | — | — |
| Fin CF | 1.9B | 3.5B | 486.2M | -6.1M | — | — |
Loading 1Y...
PRICE (1Y)+13.3%
SMA 50SMA 200
Close
$0.0327
RSI (14)
66.7
52W High
$2.75
From 52W High
0.0%
SCORE BREAKDOWN
Quality
43
ROIC
9.3%56.5
ROE
-1.3%15.6
GP/Assets
9.0%23.9
Op. Margin
19.1%84.7
FCF/Assets
6.1%69.4
Piotroski
655.1
Int. Cover
0.9x16.1
D/E Ratio
5.56x1.7
Current Ratio
2.72x77.9
Value
70
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
0.3x99.8
P/B
0.3x98.7
P/S
0.0x99.8
Div Yield
—N/A
Momentum
29
52W High %
1%0.0
RS 6M
-25%30.0
SMA 50/200
0.72x4.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+2183%99.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$55M
P/E (Forward)
0.1x
Gross Margin
18.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AMBP3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMBP3.SA | Ambipar Participações e Empreendimentos S.A.(you) | $55M | 49 | Hold |
| ORVR3.SA | Orizon Valorização de Resíduos S.A. | $1.8B | 43 | Hold |
| ROMI3.SA | Romi S.A. | $105M | 56 | Hold |
| TPIS3.SA | Triunfo Participações e Investimentos S.A. | $71M | 71 | Buy |
| KEPL3.SA | Kepler Weber S.A. | $215M | 57 | Hold |
| MTSA4.SA | METISA Metalúrgica Timboense S.A. | $81M | 77 | Buy |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| TASA4.SA | Taurus Armas S.A. | $141M | 78 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%