Loading...
Back to narrative

AMBP3: Stable Fair Value And Index Removals Will Shape Bullish Rebound

Index Removals Will Unlock Value at a Higher Future Multiple

AMBP3 logo
AMBP3
AnalystConsensusTarget
Not Invested
Published 06 Jul 2025

Update shared on 10 Dec 2025

Previous
n/a
n/a
AnalystConsensusTarget's Fair Value
n/a
Loading
1Y
-99.0%
7D
-10.0%

Analysts maintained their price target for Ambipar Participações e Empreendimentos at R$12.00. This reflects steady assumptions around revenue growth, margins and valuation multiples despite ongoing sector uncertainties.

What's in the News

  • Ambipar Participações e Empreendimentos S.A. was removed from the FTSE All-World Index (USD), signaling reduced representation in global equity benchmarks (Key Developments).
  • The company was also dropped from the S&P Global BMI Index, potentially affecting passive fund ownership and trading liquidity (Key Developments).
  • Ambipar was excluded from the Brazil Mid-Large Cap Index and the Brazil Corporate Sustainability Index, indicating changes in both size based and ESG linked index exposure (Key Developments).
  • The stock was removed from the Brazil Special Tag Along Stock Index and the Brazil Special Corporate Governance Stock Index, reflecting a reshuffle of indices that track enhanced governance and shareholder protections (Key Developments).
  • A special and extraordinary shareholders meeting is scheduled for October 10, 2025, to be held exclusively remotely in Brazil, highlighting upcoming corporate governance decisions (Key Developments).

Valuation Changes

  • Fair Value Estimate maintained at R$12.00 per share, indicating no change in the analyst intrinsic value assessment.
  • Discount Rate effectively unchanged at around 27.7 percent, suggesting a consistent view of Ambipar's risk profile and required return.
  • Revenue Growth kept broadly stable at about 3.35 percent, reflecting only negligible model recalibrations.
  • Net Profit Margin virtually unchanged at roughly 12.64 percent, signaling no material shift in long term profitability assumptions.
  • Future P/E held steady at approximately 41.1 times, indicating a consistent valuation multiple applied to projected earnings.

Have other thoughts on Ambipar Participações e Empreendimentos?

Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.

Create Narrative

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.