AMBP3 Statistics

Total Valuation

Ambipar Participações e Empreendimentos has a market cap or net worth of BRL 27.01 billion. The enterprise value is 34.17 billion.

Market Cap	27.01B
Enterprise Value	34.17B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ambipar Participações e Empreendimentos has 167.04 million shares outstanding. The number of shares has increased by 83.06% in one year.

Current Share Class	n/a
Shares Outstanding	167.04M
Shares Change (YoY)	+83.06%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	76.52%
Owned by Institutions (%)	21.30%
Float	39.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	15.30
P/TBV Ratio	n/a
P/FCF Ratio	30.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 38.52.

EV / Earnings	-120.10
EV / Sales	5.56
EV / EBITDA	19.97
EV / EBIT	28.33
EV / FCF	38.52

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 3.48.

Current Ratio	3.01
Quick Ratio	2.65
Debt / Equity	3.48
Debt / EBITDA	5.74
Debt / FCF	11.07
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	16.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +805.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+805.81%
50-Day Moving Average	140.97
200-Day Moving Average	57.43
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	178,665

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, Ambipar Participações e Empreendimentos had revenue of BRL 6.15 billion and -284.54 million in losses. Loss per share was -1.38.

Revenue	6.15B
Gross Profit	1.32B
Operating Income	1.21B
Pretax Income	14.35M
Net Income	-284.54M
EBITDA	1.49B
EBIT	1.21B
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 9.82 billion in debt, giving a net cash position of -6.10 billion or -36.53 per share.

Cash & Cash Equivalents	3.72B
Total Debt	9.82B
Net Cash	-6.10B
Net Cash Per Share	-36.53
Equity (Book Value)	2.82B
Book Value Per Share	10.57
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -256.06 million, giving a free cash flow of 887.27 million.

Operating Cash Flow	1.14B
Capital Expenditures	-256.06M
Free Cash Flow	887.27M
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 19.61% and -4.63%.

Gross Margin	21.47%
Operating Margin	19.61%
Pretax Margin	0.23%
Profit Margin	-4.63%
EBITDA Margin	24.22%
EBIT Margin	19.61%
FCF Margin	14.43%

Dividends & Yields

Ambipar Participações e Empreendimentos 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	-83.06%
Shareholder Yield	-83.06%
Earnings Yield	-0.85%
FCF Yield	3.28%

Dividend Details

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

Ambipar Participações e Empreendimentos has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a