AMBI Stock Overview
Provides environmental emergency response and industrial field services in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Ambipar Emergency Response Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.55 |
| 52 Week High | US$8.44 |
| 52 Week Low | US$3.07 |
| Beta | 0.52 |
| 1 Month Change | 3.93% |
| 3 Month Change | -3.58% |
| 1 Year Change | -29.21% |
| 3 Year Change | -43.77% |
| 5 Year Change | n/a |
| Change since IPO | -44.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| AMBI | US Commercial Services | US Market | |
|---|---|---|---|
| 7D | 2.8% | -0.7% | 0.6% |
| 1Y | -29.2% | 18.4% | 23.7% |
Return vs Industry: AMBI underperformed the US Commercial Services industry which returned 18.4% over the past year.
Return vs Market: AMBI underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| AMBI volatility | |
|---|---|
| AMBI Average Weekly Movement | 13.1% |
| Commercial Services Industry Average Movement | 8.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AMBI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AMBI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 7,089 | Rafael Santo | ir-response.ambipar.com |
Ambipar Emergency Response provides environmental emergency response and industrial field services in Brazil and internationally. The company offers response services for accidents involving hazardous and non-hazardous chemical and non-chemical products and waste, as well as natural disasters, such as fire, flood, and hurricanes; tank cleaning, silo cleaning, asbestos removal, vessel and container cleaning, waste transportation and disposal, soil remediation, turnaround, and decommissioning; and biological emergency management and response services, including epidemics and pandemics. It also provides operates Global Environmental Solutions platform, which offers environmental products and services, including studies of locational alternatives for projects; environmental licensing; construction management; and health, safety, and environment, as well as the execution of environmental programs, management of contaminated areas, effluents, and contaminant waste.
Ambipar Emergency Response Fundamentals Summary
| AMBI fundamental statistics | |
|---|---|
| Market cap | US$293.22m |
| Earnings (TTM) | US$11.91m |
| Revenue (TTM) | US$453.37m |
25.8x
P/E Ratio0.7x
P/S RatioIs AMBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBI income statement (TTM) | |
|---|---|
| Revenue | R$2.80b |
| Cost of Revenue | R$2.27b |
| Gross Profit | R$527.90m |
| Other Expenses | R$454.33m |
| Earnings | R$73.56m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.33 |
| Gross Margin | 18.85% |
| Net Profit Margin | 2.63% |
| Debt/Equity Ratio | 135.7% |
How did AMBI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 Emergency Response is covered by 1 analysts. 1 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 |
|---|---|
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |