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

BVMF:AMBP3 Statistics

Total Valuation

BVMF:AMBP3 has a market cap or net worth of BRL 22.32 billion. The enterprise value is 31.07 billion.

Market Cap	22.32B
Enterprise Value	31.07B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AMBP3 has 1.67 billion shares outstanding.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	28.30%
Float	860.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.14
PS Ratio	3.08
PB Ratio	10.30
P/TBV Ratio	n/a
P/FCF Ratio	32.75
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 45.60.

EV / Earnings	-301.89
EV / Sales	4.29
EV / EBITDA	14.69
EV / EBIT	24.72
EV / FCF	45.60

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 5.71.

Current Ratio	2.72
Quick Ratio	2.40
Debt / Equity	5.71
Debt / EBITDA	5.85
Debt / FCF	18.14
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	23.97

Taxes

In the past 12 months, BVMF:AMBP3 has paid 79.70 million in taxes.

Income Tax	79.70M
Effective Tax Rate	165.82%

Stock Price Statistics

The stock price has increased by +67.02% in the last 52 weeks. The beta is 1.06, so BVMF:AMBP3's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+67.02%
50-Day Moving Average	15.21
200-Day Moving Average	14.27
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	526,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AMBP3 had revenue of BRL 7.24 billion and -102.93 million in losses.

Revenue	7.24B
Gross Profit	1.32B
Operating Income	1.26B
Pretax Income	48.06M
Net Income	-102.93M
EBITDA	1.82B
EBIT	1.26B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.68 billion in cash and 12.36 billion in debt, giving a net cash position of -7.68 billion or -4.61 per share.

Cash & Cash Equivalents	4.68B
Total Debt	12.36B
Net Cash	-7.68B
Net Cash Per Share	-4.61
Equity (Book Value)	2.17B
Book Value Per Share	n/a
Working Capital	4.64B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -539.50 million, giving a free cash flow of 681.48 million.

Operating Cash Flow	1.22B
Capital Expenditures	-539.50M
Free Cash Flow	681.48M
FCF Per Share	0.41

Margins

Gross margin is 18.24%, with operating and profit margins of 17.36% and -1.42%.

Gross Margin	18.24%
Operating Margin	17.36%
Pretax Margin	0.66%
Profit Margin	-1.42%
EBITDA Margin	25.08%
EBIT Margin	17.36%
FCF Margin	9.41%

Dividends & Yields

BVMF:AMBP3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2025. It was a forward split with a ratio of 10.

Last Split Date	Aug 5, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4