BSP:AMBP3 (Brazil)
Â
Ordinary Shares
R$
141.75
-3.37 (-2.32%)
Apr 25
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Business Description
Ambipar Participacoes e Empreendimentos SA
ISIN : BRAMBPACNOR6
Share Class Description:
BSP:AMBP3: Ordinary SharesCompare
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Traded in other countries / regions
AMBP3.Brazil IPO Date
2020-07-13Description
Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 5.53 | |||||
| Debt-to-EBITDA | 5.04 | |||||
| Interest Coverage | 0.92 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.4 | |||||
| 3-Year EBITDA Growth Rate | 29.6 | |||||
| 3-Year FCF Growth Rate | 193.9 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.78 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.31 | |||||
| 9-Day RSI | 62.58 | |||||
| 14-Day RSI | 61.53 | |||||
| 3-1 Month Momentum % | 0.19 | |||||
| 6-1 Month Momentum % | -8.36 | |||||
| 12-1 Month Momentum % | 1098.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 2.84 | |||||
| Cash Ratio | 1.8 | |||||
| Days Inventory | 18.38 | |||||
| Days Sales Outstanding | 69.84 | |||||
| Days Payable | 20.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.9 | |||||
| Shareholder Yield % | -5.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.58 | |||||
| Operating Margin % | 17.84 | |||||
| Net Margin % | -4.49 | |||||
| FCF Margin % | 13.87 | |||||
| ROE % | -17.75 | |||||
| ROA % | -2.18 | |||||
| ROIC % | 25.37 | |||||
| 3-Year ROIIC % | 34.78 | |||||
| ROC (Joel Greenblatt) % | 29.49 | |||||
| ROCE % | 10.27 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 284.55 | |||||
| PS Ratio | 3.65 | |||||
| PB Ratio | 14.51 | |||||
| Price-to-Free-Cash-Flow | 26.33 | |||||
| Price-to-Operating-Cash-Flow | 20.71 | |||||
| EV-to-EBIT | 25.71 | |||||
| EV-to-Forward-EBIT | 22.38 | |||||
| EV-to-EBITDA | 16.74 | |||||
| EV-to-Forward-EBITDA | 15.66 | |||||
| EV-to-Revenue | 4.64 | |||||
| EV-to-Forward-Revenue | 4.69 | |||||
| EV-to-FCF | 32.34 | |||||
| Price-to-GF-Value | 5.21 | |||||
| Price-to-Projected-FCF | 11.31 | |||||
| Earnings Yield (Greenblatt) % | 3.89 | |||||
| FCF Yield % | 3.77 | |||||
| Forward Rate of Return (Yacktman) % | 20.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ambipar Participacoes e Empreendimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6,413.677 | ||
| EPS (TTM) (R$) | -1.743 | ||
| Beta | 2.09 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 2.91 | ||
| Volatility % | 307.5 | ||
| 14-Day RSI | 61.53 | ||
| 14-Day ATR (R$) | 6.696582 | ||
| 20-Day SMA (R$) | 131.989 | ||
| 12-1 Month Momentum % | 1098.31 | ||
| 52-Week Range (R$) | 7.86 - 268.51 | ||
| Shares Outstanding (Mil) | 166.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ambipar Participacoes e Empreendimentos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ambipar Participacoes e Empreendimentos SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ambipar Participacoes e Empreendimentos SA Frequently Asked Questions
What is Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3)'s stock price today?
The current price of BSP:AMBP3 is R$141.75. The 52 week high of BSP:AMBP3 is R$268.51 and 52 week low is R$7.86.
When is next earnings date of Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3)?
The next earnings date of Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3) is .
Does Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3) pay dividends? If so, how much?
Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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