AMBP3 Stock Overview
Ambipar Participações e Empreendimentos S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ambipar Participações e Empreendimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$200.00 |
| 52 Week High | R$268.51 |
| 52 Week Low | R$7.86 |
| Beta | 1.09 |
| 1 Month Change | 23.23% |
| 3 Month Change | 170.67% |
| 1 Year Change | 1,064.14% |
| 3 Year Change | 383.56% |
| 5 Year Change | n/a |
| Change since IPO | 582.59% |
Recent News & Updates
Should You Investigate Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) At R$269?
Dec 14
Market Participants Recognise Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Revenues Pushing Shares 27% Higher
Nov 16Ambipar Participações e Empreendimentos (BVMF:AMBP3) Might Be Having Difficulty Using Its Capital Effectively
Oct 13Recent updates
Should You Investigate Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) At R$269?
Dec 14Market Participants Recognise Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Revenues Pushing Shares 27% Higher
Nov 16Ambipar Participações e Empreendimentos (BVMF:AMBP3) Might Be Having Difficulty Using Its Capital Effectively
Oct 13Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
Sep 08Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Aug 01Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Jun 27Capital Allocation Trends At Ambipar Participações e Empreendimentos (BVMF:AMBP3) Aren't Ideal
Jun 23More Unpleasant Surprises Could Be In Store For Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares After Tumbling 27%
Apr 16Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Feb 21Shareholder Returns
| AMBP3 | BR Commercial Services | BR Market | |
|---|---|---|---|
| 7D | 2.3% | -2.1% | -7.2% |
| 1Y | 1,064.1% | 128.5% | -11.5% |
Return vs Industry: AMBP3 exceeded the BR Commercial Services industry which returned 159.8% over the past year.
Return vs Market: AMBP3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| AMBP3 volatility | |
|---|---|
| AMBP3 Average Weekly Movement | 19.4% |
| Commercial Services Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: AMBP3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: AMBP3's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Tercio Junior | ambipar.com |
Ambipar Participações e Empreendimentos S.A. provides services and products related to environment management worldwide. The company operates through Environment, Response, and Others segments. The company engages in waste management, recycling, composting, and waste treatment and disposal business; water production and supply and effluent management; generation of electricity from waste, as well as offers decarbonization, carbon credits, and forest management services.
Ambipar Participações e Empreendimentos S.A. Fundamentals Summary
| AMBP3 fundamental statistics | |
|---|---|
| Market cap | R$38.25b |
| Earnings (TTM) | -R$284.54m |
| Revenue (TTM) | R$6.15b |
5.4x
P/S Ratio-117.4x
P/E RatioIs AMBP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBP3 income statement (TTM) | |
|---|---|
| Revenue | R$6.15b |
| Cost of Revenue | R$4.83b |
| Gross Profit | R$1.32b |
| Other Expenses | R$1.60b |
| Earnings | -R$284.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.70 |
| Gross Margin | 21.47% |
| Net Profit Margin | -4.63% |
| Debt/Equity Ratio | 298.7% |
How did AMBP3 perform over the long term?
See historical performance and comparisonDividends
0.07%
Current Dividend Yield-12%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:32 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ambipar Participações e Empreendimentos S.A. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arthur Pereira | BofA Global Research |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |