AMBP3 (Ambipar Participacoes e Empreendimentos SA) vs BOVESPA Comparison

AMBP3

BOVESPA

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AMBP3

BOVESPA

Difference

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AMBP3

BOVESPA

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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BOVESPA

AMBP3

RSG

WCN

VLTO

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Ambipar Participacoes e Empreendimentos SA
Glance View

Market Cap

19.4B BRL

Industry

Commercial Services & Supplies

Ambipar Participações e Empreendimentos SA, hailing from Brazil, stands as a formidable player in the environmental services sector. The company's core business revolves around providing comprehensive environmental management solutions, a crucial need in today's increasingly eco-conscious world. With a network that extends globally, Ambipar offers a suite of services that include emergency response, waste management, and environmental consulting. Through its rapid-response teams, the company addresses environmental incidents like oil spills and industrial accidents, showcasing its expertise in mitigating disasters swiftly. Their ability to act promptly and effectively has built trust among a diverse clientele ranging from the petroleum industry to logistics companies. Earning revenue primarily through service contracts and consulting fees, Ambipar capitalizes on its industry know-how and robust infrastructure. They manage waste by not only collecting and disposing of materials safely but also by converting waste into reusable resources, highlighting their commitment to sustainability. By leveraging technology and strategic acquisitions, Ambipar enhances its service offerings and geographical footprint. This dual approach not only heightens operational efficiency but also fosters long-term partnerships with clients who prioritize environmental responsibility. As global awareness about ecological preservation increases, so does the demand for Ambipar's solutions, positioning the company to thrive in a market poised for growth.

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AMBP3 Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US	Republic Services Inc NYSE:RSG	Add
CA	Waste Connections Inc TSX:WCN	Add
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CA	GFL Environmental Inc TSX:GFL	Add
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UK	Rentokil Initial PLC LSE:RTO	Add
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US	Waste Management Inc NYSE:WM	Select
US	Republic Services Inc NYSE:RSG	Select
CA	Waste Connections Inc TSX:WCN	Select
US	Veralto Corp NYSE:VLTO	Select
US	Rollins Inc NYSE:ROL	Select
CA	GFL Environmental Inc TSX:GFL	Select
US	Clean Harbors Inc NYSE:CLH	Select
UK	Rentokil Initial PLC LSE:RTO	Select
US	Tetra Tech Inc NASDAQ:TTEK	Select
US	Stericycle Inc NASDAQ:SRCL	Select

US	Waste Management Inc NYSE:WM	Add
US	Republic Services Inc NYSE:RSG	Add
CA	Waste Connections Inc TSX:WCN	Add
US	Veralto Corp NYSE:VLTO	Add
US	Rollins Inc NYSE:ROL	Add
CA	GFL Environmental Inc TSX:GFL	Add
US	Clean Harbors Inc NYSE:CLH	Add
UK	Rentokil Initial PLC LSE:RTO	Add
US	Tetra Tech Inc NASDAQ:TTEK	Add
US	Stericycle Inc NASDAQ:SRCL	Add

HR	C	CROBEX INDX:CRBEX	Add
PK	K	Karachi 100 INDX:KSE100	Add
SA	T	Tadawul All Share INDX:TASI	Add
TH	S	SET Index INDX:SET	Add
ID	J	Jakarta Composite Index INDX:JKSE	Add
GR	A	Athens General Composite INDX:ATG	Add
AR	S	S&P Merval INDX:MERV	Add
MX	M	Mexico S&P/BMV IPC INDX:MXX	Add
CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

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AMBP3

vs

BOVESPA

Stocks Performance
AMBP3 vs BOVESPA

Performance Gap
AMBP3 vs BOVESPA

Performance By Year
AMBP3 vs BOVESPA

Competitors Performance
Ambipar Participacoes e Empreendimentos SA vs Peers

Ambipar Participacoes e Empreendimentos SA
Glance View

Company

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AMBP3 vs BOVESPA

Stocks Performance AMBP3 vs BOVESPA

Performance Gap AMBP3 vs BOVESPA

Performance By Year AMBP3 vs BOVESPA

Competitors Performance Ambipar Participacoes e Empreendimentos SA vs Peers

Ambipar Participacoes e Empreendimentos SA Glance View

Company

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Stocks

AMBP3

vs

BOVESPA

Stocks Performance
AMBP3 vs BOVESPA

Performance Gap
AMBP3 vs BOVESPA

Performance By Year
AMBP3 vs BOVESPA

Competitors Performance
Ambipar Participacoes e Empreendimentos SA vs Peers

Ambipar Participacoes e Empreendimentos SA
Glance View