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AMBP

Ambipar Participações e Empreendimentos BOVESPA:AMBP3 Stock Report

Last Price

R$23.04

Market Cap

R$2.6b

7D

-1.5%

1Y

-41.9%

Updated

24 Jun, 2022

Data

Company Financials +
AMBP3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends1/6

AMBP3 Stock Overview

Ambipar Participações e Empreendimentos S.A.

Ambipar Participações e Empreendimentos Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ambipar Participações e Empreendimentos
Historical stock prices
Current Share PriceR$23.04
52 Week HighR$71.10
52 Week LowR$21.80
Beta0
1 Month Change-25.89%
3 Month Change-38.18%
1 Year Change-41.86%
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.37%

Recent News & Updates

Shareholder Returns

AMBP3BR Commercial ServicesBR Market
7D-1.5%-1.5%-0.8%
1Y-41.9%-38.3%-29.7%

Return vs Industry: AMBP3 underperformed the BR Commercial Services industry which returned -38.4% over the past year.

Return vs Market: AMBP3 underperformed the BR Market which returned -31.2% over the past year.

Price Volatility

Is AMBP3's price volatile compared to industry and market?
AMBP3 volatility
AMBP3 Average Weekly Movement7.4%
Commercial Services Industry Average Movement7.4%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: AMBP3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: AMBP3's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://ambipar.com

Ambipar Participações e Empreendimentos S.A. holds equity interests in companies involved in provision of services, including specialized labor services, environmental services, transport road freight, emergency service, waste management automotive, electronics and post-consumer waste management, management of organic and industrial waste, and products for environmental protection. The company was founded 2010 and is headquartered in São Paulo, Brazil.

Ambipar Participações e Empreendimentos Fundamentals Summary

How do Ambipar Participações e Empreendimentos's earnings and revenue compare to its market cap?
AMBP3 fundamental statistics
Market CapR$2.60b
Earnings (TTM)R$767.44m
Revenue (TTM)R$2.52b

3.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMBP3 income statement (TTM)
RevenueR$2.52b
Cost of RevenueR$1.40b
Gross ProfitR$1.13b
Other ExpensesR$360.06m
EarningsR$767.44m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.80
Gross Margin44.68%
Net Profit Margin30.41%
Debt/Equity Ratio306.6%

How did AMBP3 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

4%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is AMBP3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMBP3?

Other financial metrics that can be useful for relative valuation.

AMBP3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA4.2x
PEG Ratio-0.04x

Price to Earnings Ratio vs Peers

How does AMBP3's PE Ratio compare to its peers?

AMBP3 PE Ratio vs Peers
The above table shows the PE ratio for AMBP3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25x

Price-To-Earnings vs Peers: AMBP3 is good value based on its Price-To-Earnings Ratio (3.4x) compared to the peer average (25x).


Price to Earnings Ratio vs Industry

How does AMBP3's PE Ratio compare vs other companies in the Global Commercial Services Industry?

Price-To-Earnings vs Industry: AMBP3 is good value based on its Price-To-Earnings Ratio (3.4x) compared to the South American Commercial Services industry average (17.4x)


Price to Earnings Ratio vs Fair Ratio

What is AMBP3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMBP3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.4x
Fair PE Ratio1.2x

Price-To-Earnings vs Fair Ratio: AMBP3 is expensive based on its Price-To-Earnings Ratio (3.4x) compared to the estimated Fair Price-To-Earnings Ratio (1.2x).


Share Price vs Fair Value

What is the Fair Price of AMBP3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMBP3 (R$23.04) is trading above our estimate of fair value (R$3.1)

Significantly Below Fair Value: AMBP3 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: AMBP3's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is Ambipar Participações e Empreendimentos forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-96.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMBP3's earnings are forecast to decline over the next 3 years (-96.8% per year).

Earnings vs Market: AMBP3's earnings are forecast to decline over the next 3 years (-96.8% per year).

High Growth Earnings: AMBP3's earnings are forecast to decline over the next 3 years.

Revenue vs Market: AMBP3's revenue (15.7% per year) is forecast to grow faster than the BR market (5.7% per year).

High Growth Revenue: AMBP3's revenue (15.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AMBP3's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Ambipar Participações e Empreendimentos performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


76.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AMBP3 has a high level of non-cash earnings.

Growing Profit Margin: AMBP3's current net profit margins (30.4%) are higher than last year (8.1%).


Past Earnings Growth Analysis

Earnings Trend: AMBP3's earnings have grown significantly by 76.5% per year over the past 5 years.

Accelerating Growth: AMBP3's earnings growth over the past year (1048.6%) exceeds its 5-year average (76.5% per year).

Earnings vs Industry: AMBP3 earnings growth over the past year (1048.6%) exceeded the Commercial Services industry 57.4%.


Return on Equity

High ROE: Whilst AMBP3's Return on Equity (65.82%) is outstanding, this metric is skewed due to their high level of debt.


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Financial Health

How is Ambipar Participações e Empreendimentos's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMBP3's short term assets (R$2.3B) exceed its short term liabilities (R$1.0B).

Long Term Liabilities: AMBP3's short term assets (R$2.3B) do not cover its long term liabilities (R$3.7B).


Debt to Equity History and Analysis

Debt Level: AMBP3's net debt to equity ratio (182.9%) is considered high.

Reducing Debt: AMBP3's debt to equity ratio has increased from 77.4% to 306.6% over the past 5 years.

Debt Coverage: AMBP3's debt is not well covered by operating cash flow (6.1%).

Interest Coverage: AMBP3's interest payments on its debt are well covered by EBIT (9.9x coverage).


Balance Sheet


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Dividend

What is Ambipar Participações e Empreendimentos's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.32%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AMBP3's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.74%).

High Dividend: AMBP3's dividend (1.32%) is low compared to the top 25% of dividend payers in the BR market (7.74%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether AMBP3's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if AMBP3's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (4.5%), AMBP3's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: AMBP3 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ambipar Participações e Empreendimentos has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ambipar Participações e Empreendimentos S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Ambipar Participações e Empreendimentos S.A.
  • Ticker: AMBP3
  • Exchange: BOVESPA
  • Founded: 2010
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: R$2.602b
  • Shares outstanding: 112.94m
  • Website: https://ambipar.com

Number of Employees


Location

  • Ambipar Participações e Empreendimentos S.A.
  • Av. Pacaembu, 1088
  • Sala 9, Pacaembu
  • São Paulo
  • São Paulo
  • 01234-000
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.