Here's Why Ambipar Participações e Empreendimentos (BVMF:AMBP3) Has A Meaningful Debt Burden
Feb 07
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Commercial Services Industry Analysis
UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies7
- 7D3.0%
- 3M-19.5%
- 1Y82.7%
- YTD6.3%
Over the last 7 days, the Commercial Services industry has risen 3.0%, driven by gains from every company within the industry. In the last 12 months, the industry was up 83%. As for the next few years, earnings are expected to grow by 31% per annum.
Industry Valuation and Performance
Has the Brazilian Commercial Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | R$38.2b | R$27.0b | R$907.3m | 19.3x | 42.1x | 1.4x |
| Tue, 14 Jan 2025 | R$36.7b | R$27.0b | R$907.3m | 16.4x | 40.4x | 1.4x |
| Thu, 12 Dec 2024 | R$41.7b | R$27.0b | R$907.3m | 19.1x | 46x | 1.5x |
| Sat, 09 Nov 2024 | R$43.9b | R$24.6b | R$834.5m | 30.9x | 52.6x | 1.8x |
| Mon, 07 Oct 2024 | R$42.5b | R$24.5b | R$786.5m | 30.5x | 54.1x | 1.7x |
| Wed, 04 Sep 2024 | R$30.6b | R$24.5b | R$786.5m | 31.1x | 38.9x | 1.2x |
| Fri, 02 Aug 2024 | R$28.0b | R$23.4b | R$912.1m | 18.1x | 30.7x | 1.2x |
| Sun, 30 Jun 2024 | R$20.7b | R$23.4b | R$912.1m | 17.6x | 22.7x | 0.9x |
| Tue, 28 May 2024 | R$21.3b | R$23.4b | R$911.5m | 19.1x | 23.4x | 0.9x |
| Thu, 25 Apr 2024 | R$21.3b | R$22.6b | R$852.7m | 19.5x | 25x | 0.9x |
| Sat, 23 Mar 2024 | R$23.0b | R$22.4b | R$608.3m | 18.2x | 37.9x | 1x |
| Mon, 19 Feb 2024 | R$20.8b | R$21.7b | R$519.0m | 13.2x | 40x | 1x |
| Wed, 17 Jan 2024 | R$21.2b | R$21.7b | R$519.0m | 13.4x | 40.9x | 1x |
| Fri, 15 Dec 2023 | R$22.4b | R$21.7b | R$519.0m | 14.8x | 43.1x | 1x |
| Sun, 12 Nov 2023 | R$19.6b | R$21.3b | R$496.9m | 15.9x | 39.4x | 0.9x |
| Tue, 10 Oct 2023 | R$20.3b | R$20.6b | R$406.3m | 17.7x | 50.1x | 1x |
| Thu, 07 Sep 2023 | R$21.6b | R$20.6b | R$406.3m | 18.5x | 53.1x | 1x |
| Sat, 05 Aug 2023 | R$21.7b | R$19.8b | R$246.1m | 20.4x | 88.2x | 1.1x |
| Mon, 03 Jul 2023 | R$20.3b | R$19.8b | R$246.1m | 16x | 82.5x | 1x |
| Wed, 31 May 2023 | R$17.9b | R$19.4b | R$420.0m | 16.1x | 42.6x | 0.9x |
| Fri, 28 Apr 2023 | R$15.4b | R$18.6b | R$332.8m | 15.7x | 46.1x | 0.8x |
| Sun, 26 Mar 2023 | R$14.7b | R$18.1b | R$400.1m | 14.3x | 36.7x | 0.8x |
| Tue, 21 Feb 2023 | R$15.0b | R$17.9b | R$294.8m | 12.5x | 51x | 0.8x |
| Thu, 19 Jan 2023 | R$14.8b | R$17.9b | R$294.8m | 12.4x | 50.2x | 0.8x |
| Sat, 17 Dec 2022 | R$13.5b | R$17.9b | R$294.8m | 11.8x | 45.8x | 0.8x |
| Mon, 14 Nov 2022 | R$16.3b | R$16.6b | R$274.3m | 15.8x | 59.5x | 1x |
| Wed, 12 Oct 2022 | R$17.7b | R$17.3b | R$143.1m | 15.9x | 123.8x | 1x |
| Fri, 09 Sep 2022 | R$17.1b | R$17.3b | R$143.1m | 15.5x | 119.8x | 1x |
| Sun, 07 Aug 2022 | R$17.4b | R$15.8b | R$193.2m | 19.9x | 90.3x | 1.1x |
| Tue, 05 Jul 2022 | R$13.4b | R$15.9b | R$801.5m | 12.8x | 16.7x | 0.8x |
| Thu, 02 Jun 2022 | R$17.2b | R$15.8b | R$795.6m | 17.3x | 21.6x | 1.1x |
| Sat, 30 Apr 2022 | R$18.7b | R$14.4b | R$149.0m | 20.7x | 125.8x | 1.3x |
| Mon, 28 Mar 2022 | R$20.6b | R$14.1b | R$226.0m | 21.7x | 91.3x | 1.5x |
| Wed, 23 Feb 2022 | R$19.1b | R$13.1b | R$130.1m | 28.8x | 147.2x | 1.5x |
Price to Earnings Ratio
147.2x
Current Industry PE
- Investors are pessimistic on the Brazilian Commercial Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 42.1x which is lower than its 3-year average PE of 54.5x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Commercial Services industry have grown 91% per year over the last three years.
- Revenues for these companies have grown 27% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | 2.61% | |
| Industrials | 1.74% | |
| Commercial Services | 3.01% | |
| Commercial Printing | 4.27% | |
| Environmental and Facilities Services | 2.98% | |
| Diversified Support Services | 1.48% | |
| Office Services and Supplies | 0% | 0 |
| Security and Alarm Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Environmental and Facilities Services industry even though it's trading below its 3-year average PE ratio of 82.6x.
- Analysts are expecting annual earnings growth of 29.6%, which is higher than its past year's earnings decline of 26.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Support Services industry, expecting annual earnings growth of 60% over the next 5 years.
- In contrast, the Environmental and Facilities Services industry is expected to see its earnings grow by 30% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GGPS3 GPS Participações e Empreendimentos | R$15.25 | 6.3% +R$607.4m | -16.6% | PE15.3x | |
| ORVR3 Orizon Valorização de Resíduos | R$45.05 | 5.6% +R$199.1m | 36.2% | PE23.4x | |
| AMBP3 Ambipar Participações e Empreendimentos | R$122.04 | 0.6% +R$118.6m | 760.6% | PS3.3x | |
| OPCT3 OceanPact Serviços Marítimos | R$5.76 | 8.5% +R$89.2m | 6.1% | PE42x | |
| VLID3 Valid Soluções | R$24.92 | 4.3% +R$81.5m | 27.2% | PE5.6x |
