AMBIPAR (AMBP3) Main Indicators
Basic Data - AMBP3
| Company | AMBIPAR |
| Corporate Name | AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Gerenciamento e valorização de resíduos. bem como. prestação de serviços de atendimento a emergência. |
| Share | AMBP3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 120.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.40 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | IBRA, IBRX, IGC, IGCT, IGNM, ISE, ITAG, MLCX, UTIL |
| Updated 04/02/2025 | |
Relative Prices - AMBP3
| Price/Earnings | -69.68 |
| Price/SBV | 12.31 |
| Price/Net Sales | 3.13 |
| Price/CFO | 17.70 |
| Price/FCF | 21.79 |
| Price/Total Assets | 1.37 |
| Price/EBIT | 17.10 |
| Price/Working Capital | 4.89 |
| Price/NCAV | -2.25 |
| EV/EBIT | 22.67 |
| EV/EBITDA | 14.80 |
| EV/Net Sales | 4.14 |
| EV/CFO | 23.47 |
| EV/FCF | 28.88 |
| EV/Total Assets | 1.81 |
| Company Market Cap | R$ 20.05 B |
| Enterprise Value | R$ 26.57 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 120.00 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - AMBP3
| Net Revenue | R$ 6.41 B |
| Gross Result | R$ 1.25 B |
| EBIT | R$ 1.17 B |
| Depreciation and Amortization | - R$ 622.72 M |
| EBITDA | R$ 1.80 B |
| Net Profit | - R$ 287.67 M |
| Net Profit/Share | - R$ 1.72 |
| Updated 03/28/2025 | |
| Net Revenue | R$ 1.61 B |
| Gross Result | R$ 260.13 M |
| EBIT | R$ 249.38 M |
| Depreciation and Amortization | - R$ 219.45 M |
| EBITDA | R$ 468.83 M |
| Net Profit | R$ 75.54 M |
| Profit/Share | R$ 0.45 |
| Updated 03/28/2025 | |
Price and Volume Behavior - AMBP3
| Lowest Price 52 weeks | R$ 8.05 |
| Highest Price 52 weeks | R$ 268.51 |
| Variation 2025 | -0.41% |
| Variation 1 year | 757.14% |
| Variation 2 years(total) | 469.11% |
| Variation 2 years(yearly) | 137.99% |
| Variation 3 years(total) | 220.54% |
| Variation 3 years(yearly) | 47.39% |
| Variation 4 years(total) | 382.56% |
| Variation 4 years(yearly) | 48.17% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 12.44 M |
| Updated 04/02/2025 | |
Returns and Margins - AMBP3
| Return on Initial Tangible Capital | 19.81% |
| Return on Initial Invested Capital | 12.60% |
| Pre-Tax Return on Initial Tangible Capital | 30.02% |
| Pre-Tax Return on Initial Invested Capital | 19.10% |
| Return on Initial Shareholder´s Equity | -16.51% |
| Return on Initial Asset | -2.47% |
| Gross Margin | 19.56% |
| Net Margin | -4.49% |
| EBIT Margin | 18.28% |
| EBITDA Margin | 27.99% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | 9.00 |
| Liabilities/Net Worth | 8.00 |
| Net Debt/EBITDA | 3.64 |
| Updated 03/28/2025 | |
Balance Sheet - AMBP3
| Cash and Cash Equivalents | R$ 2.29 B |
| Total Assets | R$ 14.66 B |
| Short-Term Debt | R$ 714.55 M |
| Long-Term Debt | R$ 8.10 B |
| Gross Debt | R$ 8.82 B |
| Net Debt | R$ 6.53 B |
| Shareholder´s Equity | R$ 1.63 B |
| Share Book Value | R$ 9.75 |
| Common Shares | 167,041,869 |
| Preferred Shares | 0 |
| Total | 167,041,869 |
| Common Shares in Treasury | 244,100 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 244,100 |
| Common Shares (Except Treasury) | 166,797,769 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 166,797,769 |
| Updated 03/28/2025 | |
Cash Flow - AMBP3
| Operating Cash Flow | R$ 1.13 B |
| Cash Flow from Investments | - R$ 251.79 M |
| Financing Cash Flow | - R$ 6.13 M |
| Increase (Reduction) in Cash and Equivalents | R$ 961.93 M |
| Updated 03/28/2025 | |
| Operating Cash Flow | R$ 257.71 M |
| Cash Flow from Investments | R$ 102.79 M |
| Financing Cash Flow | - R$ 568.75 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 156.84 M |
| Updated 03/28/2025 | |
Experimental - AMBP3
| CAPEX 3 months | - R$ 131.26 M |
| Free Cash Flow 3 months | R$ 126.46 M |
| CAPEX 12 months | - R$ 212.35 M |
| Free Cash Flow 12 months | R$ 919.90 M |
| Updated 03/28/2025 | |