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Ambipar Participações e Empreendimentos S.A.BOVESPA:AMBP3 Stock Report

Market Cap R$2.3b
Share Price
R$1.40
My Fair Value
R$2.56
45.3% undervalued intrinsic discount
1Y-89.6%
7D-84.2%
Portfolio Value
View

Ambipar Participações e Empreendimentos S.A.

BOVESPA:AMBP3 Stock Report

Market Cap: R$2.3b

Ambipar Participações e Empreendimentos (AMBP3) Stock Overview

Ambipar Participações e Empreendimentos S.A. More details

AMBP3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AMBP3 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ambipar Participações e Empreendimentos S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ambipar Participações e Empreendimentos
Historical stock prices
Current Share PriceR$1.40
52 Week HighR$26.85
52 Week LowR$1.08
Beta0.78
1 Month Change-88.98%
3 Month Change-91.34%
1 Year Change-89.63%
3 Year Change-51.91%
5 Year Change-51.91%
Change since IPO-52.22%

Recent News & Updates

Recent updates

Here's Why Ambipar Participações e Empreendimentos (BVMF:AMBP3) Has A Meaningful Debt Burden

Sep 25
Here's Why Ambipar Participações e Empreendimentos (BVMF:AMBP3) Has A Meaningful Debt Burden

Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 04
Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
User avatar

Automation Concerns And ESG Trends Will Reshape Environmental Services

Enthusiasm for long-term growth may be misplaced, as automation and client insourcing could weaken demand and compress margins despite current tailwinds.

Ambipar Participações e Empreendimentos (BVMF:AMBP3) Might Be Having Difficulty Using Its Capital Effectively

Jul 01
Ambipar Participações e Empreendimentos (BVMF:AMBP3) Might Be Having Difficulty Using Its Capital Effectively

We Think Ambipar Participações e Empreendimentos (BVMF:AMBP3) Is Taking Some Risk With Its Debt

May 17
We Think Ambipar Participações e Empreendimentos (BVMF:AMBP3) Is Taking Some Risk With Its Debt

Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Investors Are Less Pessimistic Than Expected

Apr 20
Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Investors Are Less Pessimistic Than Expected

Is There Now An Opportunity In Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)?

Mar 30
Is There Now An Opportunity In Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)?

Here's Why Ambipar Participações e Empreendimentos (BVMF:AMBP3) Has A Meaningful Debt Burden

Feb 07
Here's Why Ambipar Participações e Empreendimentos (BVMF:AMBP3) Has A Meaningful Debt Burden

Some Confidence Is Lacking In Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) As Shares Slide 25%

Jan 03
Some Confidence Is Lacking In Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) As Shares Slide 25%

Should You Investigate Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) At R$269?

Dec 14
Should You Investigate Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) At R$269?

Market Participants Recognise Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Revenues Pushing Shares 27% Higher

Nov 16
Market Participants Recognise Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Revenues Pushing Shares 27% Higher

Ambipar Participações e Empreendimentos (BVMF:AMBP3) Might Be Having Difficulty Using Its Capital Effectively

Oct 13
Ambipar Participações e Empreendimentos (BVMF:AMBP3) Might Be Having Difficulty Using Its Capital Effectively

Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) May Have Run Too Fast Too Soon With Recent 32% Price Plummet

Sep 08
Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) May Have Run Too Fast Too Soon With Recent 32% Price Plummet

Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?

Aug 01
Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?

Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

Jun 27
Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

Capital Allocation Trends At Ambipar Participações e Empreendimentos (BVMF:AMBP3) Aren't Ideal

Jun 23
Capital Allocation Trends At Ambipar Participações e Empreendimentos (BVMF:AMBP3) Aren't Ideal

More Unpleasant Surprises Could Be In Store For Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares After Tumbling 27%

Apr 16
More Unpleasant Surprises Could Be In Store For Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares After Tumbling 27%

Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?

Feb 21
Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Ambipar Participações e Empreendimentos' (BVMF:AMBP3) Returns On Capital

Oct 21
Investors Could Be Concerned With Ambipar Participações e Empreendimentos' (BVMF:AMBP3) Returns On Capital

Need To Know: Analysts Are Much More Bullish On Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Revenues

Jun 24
Need To Know: Analysts Are Much More Bullish On Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Revenues

Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) P/E Is Still On The Mark Following 27% Share Price Bounce

Apr 09
Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) P/E Is Still On The Mark Following 27% Share Price Bounce

What Percentage Of Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Shares Do Insiders Own?

Mar 03
What Percentage Of Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Shares Do Insiders Own?

Declining Stock and Decent Financials: Is The Market Wrong About Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)?

Dec 23
Declining Stock and Decent Financials: Is The Market Wrong About Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)?

What Kind Of Shareholders Hold The Majority In Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares?

Nov 18
What Kind Of Shareholders Hold The Majority In Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares?

Shareholder Returns

AMBP3BR Commercial ServicesBR Market
7D-84.2%-32.0%-1.5%
1Y-89.6%-41.8%0.2%

Return vs Industry: AMBP3 underperformed the BR Commercial Services industry which returned -41.8% over the past year.

Return vs Market: AMBP3 underperformed the BR Market which returned 0.2% over the past year.

Price Volatility

Is AMBP3's price volatile compared to industry and market?
AMBP3 volatility
AMBP3 Average Weekly Movement27.1%
Commercial Services Industry Average Movement4.1%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

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 has increased from 18% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aTercio Juniorambipar.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

How do Ambipar Participações e Empreendimentos's earnings and revenue compare to its market cap?
AMBP3 fundamental statistics
Market capR$2.33b
Earnings (TTM)-R$102.93m
Revenue (TTM)R$7.24b
0.3x
P/S Ratio
-22.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMBP3 income statement (TTM)
RevenueR$7.24b
Cost of RevenueR$5.92b
Gross ProfitR$1.32b
Other ExpensesR$1.42b
Earnings-R$102.93m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)-0.062
Gross Margin18.24%
Net Profit Margin-1.42%
Debt/Equity Ratio509.6%

How did AMBP3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 03:52
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ambipar Participações e Empreendimentos S.A. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustavo FariaBofA Global Research
Victor MizusakiBradesco S.A. Corretora de Títulos e Valores Mobiliários
Andre FerreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários