Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3

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Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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Price: 165.5 BRL -2.65% Market Closed
Market Cap: 26.9B BRL
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Relative Value

The Relative Value of one AMBP3 stock under the Base Case scenario is 54.67 BRL. Compared to the current market price of 165.5 BRL, Ambipar Participacoes e Empreendimentos SA is Overvalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMBP3 Relative Value
Base Case
54.67 BRL
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
51
Median 3Y
0.7
Median 5Y
1.5
Industry
1.2
Forward
4.8
vs History
vs Industry
11
Median 3Y
-7.5
Median 5Y
22.1
Industry
16.5
Forward
669
vs History
27
vs Industry
22
Median 3Y
11.7
Median 5Y
15.9
Industry
9.5
vs History
9
vs Industry
47
Median 3Y
1.6
Median 5Y
1.6
Industry
16.3
vs History
0
vs Industry
18
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
vs History
3
vs Industry
34
Median 3Y
1.4
Median 5Y
2.3
Industry
1.4
Forward
5.8
vs History
3
vs Industry
26
Median 3Y
6.6
Median 5Y
10.7
Industry
4.3
vs History
12
vs Industry
44
Median 3Y
5.4
Median 5Y
8.4
Industry
8.3
Forward
21
vs History
5
vs Industry
43
Median 3Y
7.9
Median 5Y
12.6
Industry
11.9
Forward
31
vs History
37
vs Industry
11
Median 3Y
22.6
Median 5Y
24
Industry
10.3
vs History
33
vs Industry
11
Median 3Y
-14.6
Median 5Y
-7
Industry
13.7
vs History
0
vs Industry
43
Median 3Y
0.9
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

AMBP3 Competitors Multiples
Ambipar Participacoes e Empreendimentos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
27.1B BRL 4.4 -95.1 18.6 26.7
US
Waste Management Inc
NYSE:WM
90.6B USD 4.2 34.3 16.6 25
US
Republic Services Inc
NYSE:RSG
68.3B USD 4.3 34.6 16.8 25.7
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.7 52.9 20.7 34
US
Veralto Corp
NYSE:VLTO
26.8B USD 5.2 33.3 22.3 23.8
US
Rollins Inc
NYSE:ROL
24.8B USD 7.5 52.8 33.3 39
CA
GFL Environmental Inc
TSX:GFL
25.7B CAD 3.3 -38 18.1 96.2
US
Clean Harbors Inc
NYSE:CLH
14B USD 2.4 33.5 15 23.7
UK
Rentokil Initial PLC
LSE:RTO
10.3B GBP 1.9 26.3 10.3 17.4
US
Tetra Tech Inc
NASDAQ:TTEK
11B USD 2.6 33.1 20 22.9
US
Stericycle Inc
NASDAQ:SRCL
7.5B USD 2.8 207 20.3 40.1

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