Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3

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Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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Price: 125.62 BRL -0.93% Market Closed
Market Cap: 20.4B BRL
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Relative Value

The Relative Value of one AMBP3 stock under the Base Case scenario is 53.36 BRL. Compared to the current market price of 125.62 BRL, Ambipar Participacoes e Empreendimentos SA is Overvalued by 58%.

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
53.36 BRL
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
51
Median 3Y
0.7
Median 5Y
1.4
Industry
1.1
Forward
3.7
vs History
vs Industry
11
Median 3Y
-7
Median 5Y
22.3
Industry
16.4
Forward
519
vs History
25
vs Industry
22
Median 3Y
11.1
Median 5Y
15.7
Industry
9.3
vs History
12
vs Industry
47
Median 3Y
1.6
Median 5Y
1.6
Industry
16.1
vs History
3
vs Industry
18
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
vs History
9
vs Industry
34
Median 3Y
1.4
Median 5Y
2.2
Industry
1.4
Forward
4.5
vs History
9
vs Industry
26
Median 3Y
6.4
Median 5Y
10.3
Industry
4.2
vs History
24
vs Industry
44
Median 3Y
5.4
Median 5Y
8.3
Industry
8.2
Forward
16.5
vs History
14
vs Industry
43
Median 3Y
7.8
Median 5Y
12
Industry
11.6
Forward
24.3
vs History
25
vs Industry
11
Median 3Y
22.3
Median 5Y
24.3
Industry
9.9
vs History
25
vs Industry
11
Median 3Y
-14.6
Median 5Y
-14
Industry
13
vs History
11
vs Industry
43
Median 3Y
0.9
Median 5Y
1.2
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
20.4B BRL 3.9 -64.4 15.9 22.8
US
Waste Management Inc
NYSE:WM
86B USD 4 32.6 15.9 23.9
US
Republic Services Inc
NYSE:RSG
62.8B USD 4 31.9 15.6 23.9
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.3 48.7 19.3 31.7
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.9 31.4 21.1 22.5
US
Rollins Inc
NYSE:ROL
23.2B USD 7 49.4 31.2 36.4
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD 3.1 45.3 24.5 28.3
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.2 30.7 14 22
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP 1.8 25.2 9.9 16.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4 299.9 20.8 63.7

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