AMBP3 Statistics
Total Valuation
Ambipar Participações e Empreendimentos has a market cap or net worth of BRL 11.00 billion. The enterprise value is 17.48 billion.
Market Cap | 11.00B |
Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ambipar Participações e Empreendimentos has 162.46 million shares outstanding. The number of shares has increased by 69.84% in one year.
Shares Outstanding | 162.46M |
Shares Change (YoY) | +69.84% |
Shares Change (QoQ) | -2.74% |
Owned by Insiders (%) | 78.67% |
Owned by Institutions (%) | 26.00% |
Float | 34.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.49 |
PB Ratio | 7.26 |
P/FCF Ratio | 55.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 88.92.
EV / Earnings | -55.12 |
EV / Sales | 3.36 |
EV / EBITDA | 11.69 |
EV / EBIT | 15.77 |
EV / FCF | 88.92 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 353.01.
Current Ratio | 3.31 |
Quick Ratio | 2.98 |
Debt / Equity | 353.01 |
Debt / EBITDA | 5.99 |
Debt / FCF | 45.58 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE) | -6.77% |
Return on Assets (ROA) | 5.78% |
Return on Capital (ROIC) | 6.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 15.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.37% in the last 52 weeks. The beta is 0.68, so Ambipar Participações e Empreendimentos's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +221.37% |
50-Day Moving Average | 56.66 |
200-Day Moving Average | 24.07 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 494,210 |
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 5.21 billion and -317.07 million in losses. Loss per share was -1.65.
Revenue | 5.21B |
Gross Profit | 1.21B |
Operating Income | 1.11B |
Pretax Income | 7.30M |
Net Income | -317.07M |
EBITDA | 1.31B |
EBIT | 1.11B |
Loss Per Share | -1.65 |
Balance Sheet
The company has 3.50 billion in cash and 8.96 billion in debt, giving a net cash position of -5.46 billion or -33.59 per share.
Cash & Cash Equivalents | 3.50B |
Total Debt | 8.96B |
Net Cash | -5.46B |
Net Cash Per Share | -33.59 |
Equity (Book Value) | 2.54B |
Book Value Per Share | 9.33 |
Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 566.57 million and capital expenditures -370.01 million, giving a free cash flow of 196.56 million.
Operating Cash Flow | 566.57M |
Capital Expenditures | -370.01M |
Free Cash Flow | 196.56M |
FCF Per Share | 1.21 |
Margins
Gross margin is 23.21%, with operating and profit margins of 21.28% and -6.09%.
Gross Margin | 23.21% |
Operating Margin | 21.28% |
Pretax Margin | 0.14% |
Profit Margin | -6.09% |
EBITDA Margin | 25.14% |
EBIT Margin | 21.28% |
FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -69.84% |
Shareholder Yield | -69.64% |
Earnings Yield | -2.44% |
FCF Yield | 1.79% |
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 |