Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)

Brazil · Delayed Price · Currency is BRL

0.2600

-0.0200 (-7.14%)

Sep 25, 2026, 5:10 PM GMT-3

BVMF:AMBP3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,243	6,414	4,873	3,790	1,916	701.61
Revenue Growth	39.04%	31.62%	28.57%	97.76%	173.13%	44.85%
Gross Profit	1,321	1,254	1,158	840.57	416.56	158.79
Operating Income	1,257	1,172	902.46	708.25	328.74	145.17
Net Income	-102.93	-287.67	-56.8	63.78	144.16	44.82
Earnings Per Share	-0.06	-0.17	-0.03	0.06	0.13	0.04
EPS Growth	-	-	-	-56.25%	220.00%	-12.12%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Environment	3,812	3,109	2,278
Response	3,424	3,293	2,590
Others	-	11.5	4.34
Total	7,243	6,414	4,873

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	4,685	3,870	2,908	2,910	793.24	591.61
Total Debt	12,038	10,020	7,260	7,209	2,744	235.45
Net Cash (Debt)	-7,353	-6,150	-4,352	-4,299	-1,951	356.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.42	-3.70	-2.61	-3.77	-1.73	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,221	1,132	274.97	380.55	164.6	9.52
Capital Expenditures	-539.5	-212.35	-575.95	-455.02	-140.79	-89.31
Free Cash Flow	681.48	919.9	-300.98	-74.47	23.81	-79.79
Free Cash Flow Growth	226.52%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	18.24%	19.56%	23.76%	22.18%	21.74%	22.63%
Operating Margin	17.36%	18.28%	18.52%	18.69%	17.16%	20.69%
Pretax Margin	0.66%	-1.32%	4.78%	5.34%	11.62%	10.62%
Profit Margin	-1.42%	-4.49%	-1.17%	1.68%	7.52%	6.39%
FCF Margin	9.41%	14.34%	-6.18%	-1.97%	1.24%	-11.37%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.013	-	-	0.013	0.030
Dividend Per Share Growth	-	-	-	-55.78%	-
Dividend Yield	5.15%	-	-	0.72%	0.81%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	37.01	33.04	66.57
Forward PE	-	160.10	9.78	15.44	27.32	29.03
P/FCF Ratio	0.64	23.61	-	-	200.06	-
PS Ratio	0.06	3.39	0.56	0.62	2.49	4.25