Ambipar Participações e Empreendimentos S.A

AMBP3 · SA · Industrials / Waste Management

0.13BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13

Open0.13

Day Range0.13 – 0.13

52-Week Range0.11 – 1.26

Volume916.70K

Market Cap183.62M

P/E (TTM)0.00

Forward P/E51.02

EPS-0.06

Dividend Yield0.00%

Beta0.31

50-Day Avg0.1652

200-Day Avg0.2094

About

Ambipar Participações e Empreendimentos S.A. provides services and products related to environmental management worldwide. The company operates through the Environment, Response, and Others segments. The company provides crisis management and emergency response services; industrial cleaning, and repair and maintenance services; maritime services, such as port support and offshore services; water production and supply, and effluent management; energy generation services from waste; and waste management and decarbonization services. Ambipar Participações e Empreendimentos S.A. was incorporated in 2010 and is based in São Paulo, Brazil.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Tercio Borlenghi Junior
Employees0
HeadquartersAv. Angelica, 2330 ed. New England, São Paulo, SP, Brazil, 01228-200, Brazil
Websitehttps://ambipar.com

Leadership

Mr. Tercio Borlenghi JuniorCEO & Director · b. 1971
Mr. Thiago da Costa SilvaChief Financial Officer · b. 1985
Mr. Guilherme Patini BorlenghiChief Operating Officer · b. 1994
Mr. Renato Ferreira SantosInvestor Relations Officer

Financials

Income Statement

Currency: BRL	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	290.51M	175.76M	182.07M	384.52M	484.38M	701.61M	1.92B	3.79B	4.87B	6.41B
Growth (%)	-	-39.50%	+3.59%	+111.19%	+25.97%	+44.85%	+173.13%	+97.76%	+28.57%	+31.62%
Cost of Revenue	226.53M	159.28M	153.41M	299.87M	374.87M	542.82M	1.50B	2.95B	3.71B	5.16B
Gross Profit	63.98M	16.48M	28.67M	84.65M	109.52M	158.79M	416.56M	840.57M	1.16B	1.25B
Gross Margin	22.02%	9.38%	15.74%	22.01%	22.61%	22.63%	21.74%	22.18%	23.76%	19.56%
Operating Expense	40.90M	-202.00K	15.60M	26.54M	26.78M	31.69M	87.82M	132.32M	152.13M	173.73M
Operating Income	23.08M	16.68M	13.07M	58.10M	82.73M	127.11M	328.74M	708.25M	1.01B	1.08B
Operating Margin	7.94%	9.49%	7.18%	15.11%	17.08%	18.12%	17.15%	18.69%	20.64%	16.85%
EBITDA	43.32M	33.28M	45.20M	100.89M	126.72M	198.61M	555.21M	1.20B	1.69B	1.78B
EBITDA Margin	14.91%	18.94%	24.82%	26.24%	26.16%	28.31%	28.97%	31.74%	34.66%	27.82%
Net Income	6.90M	5.27M	5.01M	36.44M	31.50M	44.82M	144.16M	63.78M	-56.80M	-287.67M
Net Income Margin	2.38%	3.00%	2.75%	9.48%	6.50%	6.39%	7.52%	1.68%	-1.17%	-4.49%
R&D	-	-	-	-	1.39M	-	3.62M	103.00K	-	-
R&D as % of Total Revenue	-	-	-	-	0.29%	-	0.19%	0.00%	-	-
Interest Expense	14.64M	13.60M	16.47M	25.23M	37.61M	59.82M	144.35M	665.44M	996.40M	1.25B
Interest Expense % of Total Revenue	5.04%	7.74%	9.05%	6.56%	7.76%	8.53%	7.53%	17.56%	20.45%	19.43%

Balance Sheet

Currency: BRL	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	206.31M	273.63M	278.24M	457.29M	622.62M	1.64B	4.86B	9.88B	11.64B	14.66B
Total Liabilities	141.10M	149.92M	138.24M	275.71M	413.63M	418.41M	3.56B	8.58B	9.03B	11.92B
Total Equity	64.47M	123.41M	139.99M	170.97M	195.16M	1.20B	1.18B	1.06B	1.74B	1.63B
Cash	4.13M	11.77M	27.20M	21.83M	77.64M	591.61M	793.24M	2.85B	2.74B	2.29B
Total Debt	42.44M	108.39M	108.32M	201.11M	325.33M	235.45M	2.74B	7.21B	7.26B	10.02B
Net Debt	38.31M	96.62M	81.11M	179.28M	243.04M	-356.16M	1.95B	4.36B	4.52B	7.73B

Cash Flow

Currency: BRL	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	29.94M	9.94M	12.49M	45.57M	73.00M	9.52M	164.60M	380.55M	274.97M	1.13B
Investing Cash Flow	-55.53M	-13.79M	-399.00K	-87.11M	-85.84M	-196.54M	-1.84B	-1.95B	-737.00M	-251.79M
Financing Cash Flow	24.32M	11.11M	3.35M	36.16M	61.23M	697.88M	1.89B	3.72B	486.17M	-6.13M
Capital Expenditure	55.67M	3.66M	5.63M	20.76M	78.85M	89.31M	140.79M	455.02M	583.34M	242.84M
Free Cash Flow	-25.73M	6.28M	6.86M	24.81M	-5.85M	-79.78M	23.81M	-74.47M	-308.37M	889.41M
Dividends Paid	-	12.00M	5.20M	5.53M	9.00M	2.10M	8.82M	24.14M	27.25M	30.59M
FCF to OCF	-85.95%	63.17%	54.95%	54.45%	-8.01%	-837.81%	14.47%	-19.57%	-112.15%	78.55%
Dividend Paid to FCF	-	191.17%	75.76%	22.30%	-153.93%	-2.63%	37.05%	-32.41%	-8.84%	3.44%

Earnings

Report Date	Nov 10, 2020	Mar 18, 2021	May 12, 2021	Aug 12, 2021	Nov 12, 2021	Mar 13, 2022	Dec 31, 2023	May 9, 2024	Aug 8, 2024	Nov 13, 2024	Dec 31, 2024	May 15, 2025	Aug 14, 2025
EPS Estimate	0.01	0.02	0.25	0.03	0.04	0.04	0.31	-0.02	0.24	0.11	0.02	0.02	-0.01
EPS Actual	-0.02	0.03	0.27	0.03	0.03	0.06	0.86	-0.15	-0.86	0.18	-	-0.08	-1.03
Surprise	-300.00%	50.00%	8.00%	0.00%	-25.00%	50.00%	177.17%	-650.00%	-458.33%	63.64%	-	-500.00%	-10200.00%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap183.62M

Enterprise Value8.10B

Trailing P/E0.00

Forward P/E51.02

Price / Sales0.03

Price / Book0.38

EPS-0.06

Book Value0.656

Revenue (TTM)7.24B

Gross Profit (TTM)1.32B

EBITDA1.51B

Profit Margin-1.42%

Operating Margin19.05%

Return on Equity-1.35%

Return on Assets5.22%

Shares Outstanding1.67B

Shares Float861.49M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.01May 15, 2023

20221×

0.03May 4, 2022

20211×

0.01Apr 30, 2021

Stock Splits

Aug 5, 202510:1