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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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