Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 1/6 |
Past Performance | 4/6 |
Financial Health | 2/6 |
Dividends | 1/6 |
AMBP3 Stock Overview
Ambipar Participações e Empreendimentos S.A.
Ambipar Participações e Empreendimentos Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$23.04 |
52 Week High | R$71.10 |
52 Week Low | R$21.80 |
Beta | 0 |
1 Month Change | -25.89% |
3 Month Change | -38.18% |
1 Year Change | -41.86% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -21.37% |
Recent News & Updates
Shareholder Returns
AMBP3 | BR Commercial Services | BR 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
AMBP3 volatility | |
---|---|
AMBP3 Average Weekly Movement | 7.4% |
Commercial Services Industry Average Movement | 7.4% |
Market Average Movement | 5.9% |
10% most volatile stocks in BR Market | 9.2% |
10% least volatile stocks in BR Market | 2.8% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2010 | n/a | n/a | https://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
AMBP3 fundamental statistics | |
---|---|
Market Cap | R$2.60b |
Earnings (TTM) | R$767.44m |
Revenue (TTM) | R$2.52b |
3.4x
P/E Ratio1.0x
P/S RatioIs AMBP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AMBP3 income statement (TTM) | |
---|---|
Revenue | R$2.52b |
Cost of Revenue | R$1.40b |
Gross Profit | R$1.13b |
Other Expenses | R$360.06m |
Earnings | R$767.44m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 6.80 |
Gross Margin | 44.68% |
Net Profit Margin | 30.41% |
Debt/Equity Ratio | 306.6% |
How did AMBP3 perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield4%
Payout RatioValuation
Is AMBP3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
What is AMBP3's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | R$2.60b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 4.2x |
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 |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25x |
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.
Fair Ratio | |
---|---|
Current PE Ratio | 3.4x |
Fair PE Ratio | 1.2x |
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
1/6Future 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
4/6Past 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
2/6Financial 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
1/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.