Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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Intrinsic Value
The intrinsic value of one AMBP3 stock under the Base Case scenario is 27.46 BRL. Compared to the current market price of 165.5 BRL, Ambipar Participacoes e Empreendimentos SA is Overvalued by 83%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ambipar Participacoes e Empreendimentos SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ambipar Participacoes e Empreendimentos SA
Balance Sheet Decomposition
Ambipar Participacoes e Empreendimentos SA
Current Assets | 5.9B |
Cash & Short-Term Investments | 3.7B |
Receivables | 1.4B |
Other Current Assets | 697.7m |
Non-Current Assets | 8.3B |
Long-Term Investments | 331.8m |
PP&E | 3.5B |
Intangibles | 4.2B |
Other Non-Current Assets | 283.3m |
Current Liabilities | 1.9B |
Accounts Payable | 289.6m |
Accrued Liabilities | 382.1m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 10.5B |
Long-Term Debt | 8.9B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Ambipar Participacoes e Empreendimentos SA
Revenue
|
6.1B
BRL
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Cost of Revenue
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-4.8B
BRL
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Gross Profit
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1.3B
BRL
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Operating Expenses
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-115.5m
BRL
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Operating Income
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1.2B
BRL
|
Other Expenses
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-1.5B
BRL
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Net Income
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-284.5m
BRL
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Free Cash Flow Analysis
Ambipar Participacoes e Empreendimentos SA
BRL | |
Free Cash Flow | BRL |
AMBP3 Profitability Score
Profitability Due Diligence
Ambipar Participacoes e Empreendimentos SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Ambipar Participacoes e Empreendimentos SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
AMBP3 Solvency Score
Solvency Due Diligence
Ambipar Participacoes e Empreendimentos SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Ambipar Participacoes e Empreendimentos SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMBP3 Price Targets Summary
Ambipar Participacoes e Empreendimentos SA
According to Wall Street analysts, the average 1-year price target for AMBP3 is 23.22 BRL with a low forecast of 14.34 BRL and a high forecast of 34.65 BRL.
Dividends
Current shareholder yield for AMBP3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Ambipar Participações e Empreendimentos SA engages in the provision of environmental preservation. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2020-07-10. The company operates through Ambipar Environment and Ambipar Response. Ambipar Environment is specialized in environmental solutions and workforce outsourcing. The company offers a portfolio of tailormade solutions that range from generation, transportation, recovery and final disposal of waste. Ambipar Response specializes in crisis management and the support to emergencies that affect health, environment and assets. The company has emergency support bases across the Americas, Europe and Africa that work 24 hours per day, uninterruptedly. Ambipar Response focuses on Prevention in order to establish protectives and response measures; Preparation, such as training of response involving chemical products (HAZMAT), firefighting, confined spaces or other types of emergencies, and Response specialized in emergency services, with quick response time.
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Employees
Officers
The intrinsic value of one AMBP3 stock under the Base Case scenario is 27.46 BRL.
Compared to the current market price of 165.5 BRL, Ambipar Participacoes e Empreendimentos SA is Overvalued by 83%.