Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3

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Ambipar Participacoes e Empreendimentos SA Logo
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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Intrinsic Value

AMBP3's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMBP3 Intrinsic Value
53.36 BRL
Overvaluation 58%
Intrinsic Value
Price
Base Case Scenario

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Ambipar Participacoes e Empreendimentos SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ambipar Participacoes e Empreendimentos SA

Current Assets 5.5B
Cash & Short-Term Investments 3.5B
Receivables 1.3B
Other Current Assets 671.7m
Non-Current Assets 7.7B
Long-Term Investments 376m
PP&E 2.8B
Intangibles 4.2B
Other Non-Current Assets 274m
Current Liabilities 1.7B
Accounts Payable 283m
Accrued Liabilities 335.5m
Other Current Liabilities 1B
Non-Current Liabilities 10B
Long-Term Debt 8.3B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Ambipar Participacoes e Empreendimentos SA

Revenue
5.2B BRL
Cost of Revenue
-4B BRL
Gross Profit
1.2B BRL
Operating Expenses
-102.1m BRL
Operating Income
1.1B BRL
Other Expenses
-1.4B BRL
Net Income
-317.1m BRL

Free Cash Flow Analysis
Ambipar Participacoes e Empreendimentos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMBP3 Profitability Score
Profitability Due Diligence

Ambipar Participacoes e Empreendimentos SA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
38/100
Profitability
Score

Ambipar Participacoes e Empreendimentos SA's profitability score is 38/100. 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 52/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
52/100
Solvency
Score

Ambipar Participacoes e Empreendimentos SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMBP3 Price Targets Summary
Ambipar Participacoes e Empreendimentos SA

Wall Street analysts forecast AMBP3 stock price to drop over the next 12 months.

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.

Lowest
Price Target
14.34 BRL
89% Downside
Average
Price Target
23.22 BRL
82% Downside
Highest
Price Target
34.65 BRL
72% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMBP3 is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Profile

Ambipar Participacoes e Empreendimentos SA Logo
Ambipar Participacoes e Empreendimentos SA

Country

Brazil

Industry

Commercial Services & Supplies

Market Cap

20.4B BRL

Dividend Yield

0%

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.

Contact

SAO PAULO
Sao Paulo
Av Pacaembu 1088 Sala 09, Pacaembu
+551934674800
ambipar.com

IPO

2020-07-10

Employees

-

Officers

CEO & Director
Mr. Tercio Borlenghi Junior
Chief Financial Officer
Mr. Joao Daniel Piran de Arruda
Chief Operating Officer
Mr. Guilherme Patini Borlenghi
Investor Relations Officer
Mr. Pedro Borges Petersen
Integration & Finance Officer
Mr. Thiago da Costa Silva

See Also

Discover More
What is the Intrinsic Value of one AMBP3 stock?

The intrinsic value of one AMBP3 stock under the Base Case scenario is 53.36 BRL.

Is AMBP3 stock undervalued or overvalued?

Compared to the current market price of 125.62 BRL, Ambipar Participacoes e Empreendimentos SA is Overvalued by 58%.

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