Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3

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Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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Price: 118.87 BRL -1.35% Market Closed
Market Cap: 19.9B BRL
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Relative Value

The Relative Value of one AMBP3 stock under the Base Case scenario is 52.44 BRL. Compared to the current market price of 118.87 BRL, Ambipar Participacoes e Empreendimentos SA is Overvalued by 56%.

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
52.44 BRL
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
51
Median 3Y
0.7
Median 5Y
1.6
Industry
1.2
Forward
3.5
vs History
vs Industry
11
Median 3Y
-11.1
Median 5Y
20.4
Industry
16.2
Forward
480.5
vs History
27
vs Industry
22
Median 3Y
11.7
Median 5Y
16.6
Industry
9.5
vs History
9
vs Industry
47
Median 3Y
1.6
Median 5Y
1.8
Industry
15.9
vs History
0
vs Industry
18
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5
vs History
3
vs Industry
34
Median 3Y
1.4
Median 5Y
2.5
Industry
1.4
Forward
4.4
vs History
3
vs Industry
26
Median 3Y
6.6
Median 5Y
11.1
Industry
4.2
vs History
12
vs Industry
44
Median 3Y
5.4
Median 5Y
8.7
Industry
8.6
Forward
16
vs History
5
vs Industry
43
Median 3Y
7.9
Median 5Y
13.7
Industry
11.9
Forward
23.6
vs History
37
vs Industry
11
Median 3Y
22.7
Median 5Y
23.8
Industry
10.2
vs History
33
vs Industry
11
Median 3Y
-14.6
Median 5Y
14
Industry
13.9
vs History
0
vs Industry
43
Median 3Y
0.9
Median 5Y
1.4
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
19.4B BRL 3.2 -68.3 14.2 20.4
US
Waste Management Inc
NYSE:WM
80.9B USD 3.8 30.6 15.1 22.7
US
Republic Services Inc
NYSE:RSG
63B USD 4 32 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.1 46.9 18.7 30.7
US
Veralto Corp
NYSE:VLTO
24.9B USD 4.9 30.9 20.8 22.2
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.6 30.1 35.2
CA
GFL Environmental Inc
TSX:GFL
25.4B CAD 3.3 -37.5 17.9 95.2
US
Clean Harbors Inc
NYSE:CLH
12.5B USD 2.2 30 13.7 21.6
UK
Rentokil Initial PLC
LSE:RTO
10B GBP 1.8 25.5 10 16.9
US
Tetra Tech Inc
NASDAQ:TTEK
10.8B USD 2.5 32.3 19.5 22.3
US
Stericycle Inc
NASDAQ:SRCL
6.8B USD 2.6 190.2 18.9 37.3
P/E Multiple
Earnings Growth PEG
BR
Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
Average P/E: 51.8
Negative Multiple: -68.3
N/A N/A
US
Waste Management Inc
NYSE:WM
30.6
17%
1.8
US
Republic Services Inc
NYSE:RSG
32
12%
2.7
CA
Waste Connections Inc
TSX:WCN
46.9
28%
1.7
US
Veralto Corp
NYSE:VLTO
30.9
7%
4.4
US
Rollins Inc
NYSE:ROL
47.6
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.5 N/A N/A
US
Clean Harbors Inc
NYSE:CLH
30
11%
2.7
UK
Rentokil Initial PLC
LSE:RTO
25.5
20%
1.3
US
Tetra Tech Inc
NASDAQ:TTEK
32.3
16%
2
US
Stericycle Inc
NASDAQ:SRCL
190.2
N/A N/A