Stock AMBP3 AMBIPAR PARTICIPAÇÕES E EMPREENDIMENTOS S.A.
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Financials Ambipar Participações e Empreendimentos S.A.

Equities

AMBP3

BRAMBPACNOR6

Environmental Services & Equipment

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.37 BRL -3.53% Intraday chart for Ambipar Participações e Empreendimentos S.A. -2.35% -36.18%
Mar. 28 Ambipar Participações e Empreendimentos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 15 Ambipar Participações e Empreendimentos S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,984 4,764 2,360 2,714 1,732 - -
Enterprise Value (EV) 1 2,628 6,638 6,551 6,942 5,998 1,732 1,732
P/E ratio 60 x 28.1 x 37.3 x -47.8 x 8.1 x - -
Yield - 0.72% 0.64% - 3.09% 5.07% -
Capitalization / Revenue 4.25 x 2.49 x 0.62 x 0.56 x 0.31 x 0.29 x -
EV / Revenue 3.75 x 3.46 x 1.73 x 1.42 x 1.09 x 0.29 x -
EV / EBITDA 13.3 x 12.8 x 6.26 x 4.83 x 3.98 x 1.05 x 0.93 x
EV / FCF -32.9 x - - - 13 x 2.73 x 1.95 x
FCF Yield -3.04% - - - 7.72% 36.6% 51.2%
Price to Book 2.48 x 4.05 x 2.24 x 1.56 x 0.52 x - -
Nbr of stocks (in thousands) 112,936 112,936 112,936 167,042 167,042 - -
Reference price 2 26.42 42.18 20.90 16.25 10.37 10.37 10.37
Announcement Date 3/17/21 3/14/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 701.6 1,916 3,790 4,873 5,511 5,910 -
EBITDA 1 197.6 516.9 1,047 1,438 1,508 1,652 1,854
EBIT 1 129.1 328.7 711.9 1,024 1,026 1,156 1,322
Operating Margin 18.4% 17.15% 18.78% 21.02% 18.62% 19.57% -
Earnings before Tax (EBT) 1 74.5 222.7 202.6 385.5 395 625 758.5
Net income 1 44.82 144.2 63.78 -56.8 153 248 402
Net margin 6.39% 7.52% 1.68% -1.17% 2.78% 4.2% -
EPS 2 0.4400 1.500 0.5600 -0.3400 1.280 - -
Free Cash Flow 1 -79.78 - - - 463 634 887
FCF margin -11.37% - - - 8.4% 10.73% -
FCF Conversion (EBITDA) - - - - 30.7% 38.39% 47.85%
FCF Conversion (Net income) - - - - 302.61% 255.65% 220.65%
Dividend per Share 2 - 0.3032 0.1341 - 0.3200 0.5253 -
Announcement Date 3/17/21 3/14/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 616 681.8 766 853.4 980 1,190 1,141 1,204 1,182 1,346 1,222 1,287 1,320
EBITDA 1 161.2 185.9 203.7 219.6 272.6 349.8 290.7 369.8 376 400.4 351 - -
EBIT 1 101.4 113.8 - - - - - - - 283.2 248.2 277.8 268.7
Operating Margin 16.46% 16.69% - - - - - - - 21.04% 20.3% 21.58% 20.35%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 43.7 31.28 49 2.8 9.858 8.577 10 -33.08 -2.4 78.66 -10.7 100.5 94.47
Net margin 7.09% 4.59% 6.4% 0.33% 1.01% 0.72% 0.88% -2.75% -0.2% 5.85% -0.88% 7.81% 7.15%
EPS 2 0.3400 0.5500 - - - - - - - 0.8595 -0.0600 0.6000 0.5700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/11/21 3/14/22 5/16/22 8/11/22 11/7/22 3/28/23 5/16/23 8/14/23 11/13/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,874 4,191 4,228 4,266 - -
Net Cash position 1 356 - - - - - -
Leverage (Debt/EBITDA) - 3.626 x 4.003 x 2.941 x 2.829 x - -
Free Cash Flow 1 -79.8 - - - 463 634 887
ROE (net income / shareholders' equity) 6.42% 12.1% 5.71% -4.06% 9.45% 16.7% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 10.60 10.40 9.340 10.40 20.00 - -
Cash Flow per Share 2 0.0800 - - 1.650 2.120 - -
Capex 1 89.3 141 455 583 625 556 570
Capex / Sales 12.73% 7.35% 12.01% 11.97% 11.34% 9.41% -
Announcement Date 3/17/21 3/14/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ambipar Participações e Empreendimentos S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
10.37 BRL
Average target price
29.16 BRL
Spread / Average Target
+181.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

1st Jan change Capi.
AMBIPAR PARTICIPAÇÕES E EMPREENDIMENTOS S.A. Stock Ambipar Participações e Empreendimentos S.A.
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Other Environmental Services & Equipment
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