Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
Intrinsic Value
Ambipar Participações e Empreendimentos SA engages in the provision of environmental preservation. [ Read More ]
The intrinsic value of one
AMBP3
stock under the Base Case scenario is
31
BRL.
Compared to the current market price of 8.93 BRL,
Ambipar Participacoes e Empreendimentos SA
is
Undervalued by 71%.
Ambipar Participacoes e Empreendimentos SA's market capitalization is 1.5B BRL.
AMBP3 stock price is 8.93 BRL.
AMBP3 stock price (8.93 BRL) is 71% less than its Intrinsic Value (31 BRL).
AMBP3 stock price (8.93 BRL) is 77% less than its Relative Value (39.42 BRL). Open Relative Valuation
AMBP3 has upside potential of 204% compared to the average analyst price target.
Open Wall St Estimates
AMBP3's long-term assets (12B BRL) exceed its long-term liabilties (10B BRL).
AMBP3 has positive Net Debt. This means that the company has more debt (6B BRL) than cash and short-term investments (3B BRL).
AMBP3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 3%.
AMBP3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
AMBP3 has positive Operating Income for the last twelve months.
AMBP3's Revenue has grown by an exceptional 29% over the past 12 months.
AMBP3 has negative Net Income for the last twelve months.
AMBP3 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
AMBP3 has positive Gross Profit for the last twelve months.
AMBP3 has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AMBP3's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -4%.
AMBP3's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
AMBP3 has negative Free Cash Flow for the last twelve months.
AMBP3's short-term assets (5B BRL) exceed its short-term liabilties (2B BRL).
AMBP3's Revenue has been growing by an exceptional 91% per year for the last 3 years.
AMBP3's D/E (Debt to Equity) is very high and is equal to 3.55.
AMBP3's Altman Z-Score is very low and is equal to 0.88.
AMBP3 earns more than enough operating income (902m BRL) to safely cover interest payments on its debt (6m BRL).
Valuation Backtest
Ambipar Participacoes e Empreendimentos SA
Run backtest to discover the historical profit from buying and selling
AMBP3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ambipar Participacoes e Empreendimentos SA
Balance Sheet Decomposition
Ambipar Participacoes e Empreendimentos SA
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.4B |
| Other Current Assets | 528.1m |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 22.3m |
| PP&E | 2.6B |
| Intangibles | 4B |
| Other Non-Current Assets | 227.1m |
| Current Liabilities | 2B |
| Accounts Payable | 257.1m |
| Accrued Liabilities | 330.1m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 7.9B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Ambipar Participacoes e Empreendimentos SA
|
Revenue
|
4.9B
BRL
|
|
Cost of Revenue
|
-3.7B
BRL
|
|
Gross Profit
|
1.2B
BRL
|
|
Operating Expenses
|
-255.5m
BRL
|
|
Operating Income
|
902.5m
BRL
|
|
Other Expenses
|
-959.3m
BRL
|
|
Net Income
|
-56.8m
BRL
|
Free Cash Flow Analysis
Ambipar Participacoes e Empreendimentos SA
AMBP3 Profitability Score
Profitability Due Diligence
Ambipar Participacoes e Empreendimentos SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ambipar Participacoes e Empreendimentos SA's profitability score is 49/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
AMBP3
is 27.15 BRL
with a low forecast of 14.34 BRL and a high forecast of 42 BRL.
Shareholder Return
AMBP3 Price
Ambipar Participacoes e Empreendimentos SA
| Average Annual Return | -2.56% |
| Standard Deviation of Annual Returns | 54.02% |
| Max Drawdown | -87% |
| Market Capitalization | 1.5B BRL |
| Shares Outstanding | 167 042 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ambipar Participacoes e Empreendimentos SA
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMBP3
stock under the Base Case scenario is
31
BRL.
Compared to the current market price of 8.93 BRL,
Ambipar Participacoes e Empreendimentos SA
is
Undervalued by 71%.
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