Brazil · Delayed Price · Currency is BRL BVMF:AMBP3 Statistics
Total Valuation
BVMF:AMBP3 has a market cap or net worth of BRL 22.65 billion. The enterprise value is 31.30 billion.
| Market Cap | 22.65B |
| Enterprise Value | 31.30B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AMBP3 has 166.56 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 166.56M |
| Shares Outstanding | 166.56M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 48.32% |
| Owned by Institutions (%) | 28.30% |
| Float | 86.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 9.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 37.12.
| EV / Earnings | -139.24 |
| EV / Sales | 4.55 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 25.61 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 5.31.
| Current Ratio | 2.88 |
| Quick Ratio | 2.60 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 14.88 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 25.25 |
Taxes
In the past 12 months, BVMF:AMBP3 has paid 74.59 million in taxes.
| Income Tax | 74.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.41% in the last 52 weeks. The beta is 1.09, so BVMF:AMBP3's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +164.41% |
| 50-Day Moving Average | 158.91 |
| 200-Day Moving Average | 141.67 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 51,775 |
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 6.89 billion and -224.81 million in losses. Loss per share was -1.35.
| Revenue | 6.89B |
| Gross Profit | 1.33B |
| Operating Income | 1.22B |
| Pretax Income | -61.31M |
| Net Income | -224.81M |
| EBITDA | 1.50B |
| EBIT | 1.22B |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 4.94 billion in cash and 12.54 billion in debt, giving a net cash position of -7.60 billion or -45.64 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 12.54B |
| Net Cash | -7.60B |
| Net Cash Per Share | -45.64 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 7.90 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -350.52 million, giving a free cash flow of 843.36 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -350.52M |
| Free Cash Flow | 843.36M |
| FCF Per Share | 5.06 |
Margins
Gross margin is 19.32%, with operating and profit margins of 17.75% and -3.26%.
| Gross Margin | 19.32% |
| Operating Margin | 17.75% |
| Pretax Margin | -0.89% |
| Profit Margin | -3.26% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 17.75% |
| FCF Margin | 12.25% |
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 | 8.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.99% |
| FCF Yield | 3.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:AMBP3 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |