Stock AMBP3 AMBIPAR PARTICIPAÇÕES E EMPREENDIMENTOS S.A.
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Financials Ambipar Participações e Empreendimentos S.A.

Equities

AMBP3

BRAMBPACNOR6

Environmental Services & Equipment

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-06-11 pm EDT 		5-day change 1st Jan Change
9.11 BRL +1.22% Intraday chart for Ambipar Participações e Empreendimentos S.A. -6.47% -43.94%
Jun. 03 Brazil's Ambipar sees net revenue up by 10% until the end of 2024 RE
May. 10 Ambipar Participações e Empreendimentos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,984 4,764 2,360 2,714 1,522 - -
Enterprise Value (EV) 1 2,628 6,638 6,551 6,942 6,078 1,522 1,522
P/E ratio 60 x 28.1 x 37.3 x -47.8 x 21.2 x - -
Yield - 0.72% 0.64% - 0.93% 4.13% 5.49%
Capitalization / Revenue 4.25 x 2.49 x 0.62 x 0.56 x 0.29 x 0.26 x 0.23 x
EV / Revenue 3.75 x 3.46 x 1.73 x 1.42 x 1.16 x 0.26 x 0.23 x
EV / EBITDA 13.3 x 12.8 x 6.26 x 4.83 x 4 x 0.88 x 0.81 x
EV / FCF -32.9 x - - - 13.1 x 2.4 x 1.72 x
FCF Yield -3.04% - - - 7.62% 41.7% 58.3%
Price to Book 2.48 x 4.05 x 2.24 x 1.56 x 0.36 x - -
Nbr of stocks (in thousands) 112,936 112,936 112,936 167,042 167,042 - -
Reference price 2 26.42 42.18 20.90 16.25 9.110 9.110 9.110
Announcement Date 3/17/21 3/14/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 701.6 1,916 3,790 4,873 5,262 5,952 6,520
EBITDA 1 197.6 516.9 1,047 1,438 1,518 1,731 1,868
EBIT 1 129.1 328.7 711.9 1,024 1,027 1,178 1,277
Operating Margin 18.4% 17.15% 18.78% 21.02% 19.52% 19.79% 19.59%
Earnings before Tax (EBT) 1 74.5 222.7 202.6 385.5 364 592 704
Net income 1 44.82 144.2 63.78 -56.8 162 228.5 394.5
Net margin 6.39% 7.52% 1.68% -1.17% 3.08% 3.84% 6.05%
EPS 2 0.4400 1.500 0.5600 -0.3400 0.4300 - -
Free Cash Flow 1 -79.78 - - - 463 634 887
FCF margin -11.37% - - - 8.8% 10.65% 13.6%
FCF Conversion (EBITDA) - - - - 30.51% 36.62% 47.49%
FCF Conversion (Net income) - - - - 285.8% 277.46% 224.84%
Dividend per Share 2 - 0.3032 0.1341 - 0.0850 0.3764 0.4998
Announcement Date 3/17/21 3/14/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 681.8 766 853.4 980 1,190 1,141 1,204 1,182 1,346 1,267 1,269 1,306 1,400 1,403
EBITDA 1 185.9 203.7 219.6 272.6 349.8 290.7 369.8 376 400.4 374.5 374.3 385.1 413.4 444.4
EBIT 1 113.8 - - - - - - - 283.2 253.2 248.7 255.7 280.1 299.6
Operating Margin 16.69% - - - - - - - 21.04% 19.99% 19.6% 19.57% 20.01% 21.36%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 31.28 49 2.8 9.858 8.577 10 -33.08 -2.4 78.66 -253.4 - - - -
Net margin 4.59% 6.4% 0.33% 1.01% 0.72% 0.88% -2.75% -0.2% 5.85% -20% - - - -
EPS 0.5500 - - - - - - - 0.8595 -1.520 - - - -
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 3/14/22 5/16/22 8/11/22 11/7/22 3/28/23 5/16/23 8/14/23 11/13/23 3/28/24 5/10/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,874 4,191 4,228 4,556 - -
Net Cash position 1 356 - - - - - -
Leverage (Debt/EBITDA) - 3.626 x 4.003 x 2.941 x 3.002 x - -
Free Cash Flow 1 -79.8 - - - 463 634 887
ROE (net income / shareholders' equity) 6.42% 12.1% 5.71% -4.06% -0.29% 16.6% 16.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 10.60 10.40 9.340 10.40 25.10 - -
Cash Flow per Share 2 0.0800 - - 1.650 -2.270 3.660 -
Capex 1 89.3 141 455 583 625 556 570
Capex / Sales 12.73% 7.35% 12.01% 11.97% 11.88% 9.34% 8.74%
Announcement Date 3/17/21 3/14/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ambipar Participações e Empreendimentos S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.11 BRL
Average target price
20.66 BRL
Spread / Average Target
+126.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

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