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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 189.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 37.53 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | IBRA, IBRX, ICO2, IGC, IGCT, IGNM, ISE, ITAG, SMLL, UTIL |
| Updated 11/21/2024 | |
Relative Prices - AMBP3
| Price/Earnings | -111.51 |
| Price/SBV | 17.97 |
| Price/Net Sales | 5.16 |
| Price/CFO | 27.75 |
| Price/FCF | 35.76 |
| Price/Total Assets | 2.24 |
| Price/EBIT | 26.31 |
| Price/Working Capital | 8.12 |
| Price/NCAV | -3.73 |
| EV/EBIT | 30.48 |
| EV/EBITDA | 21.29 |
| EV/Net Sales | 5.98 |
| EV/CFO | 32.16 |
| EV/FCF | 41.44 |
| EV/Total Assets | 2.59 |
| Company Market Cap | R$ 31.73 B |
| Enterprise Value | R$ 36.77 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 189.95 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - AMBP3
| Net Revenue | R$ 6.15 B |
| Gross Result | R$ 1.32 B |
| EBIT | R$ 1.21 B |
| Depreciation and Amortization | - R$ 520.47 M |
| EBITDA | R$ 1.73 B |
| Net Profit | - R$ 284.54 M |
| Net Profit/Share | - R$ 1.70 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 2.12 B |
| Gross Result | R$ 395.22 M |
| EBIT | R$ 367.25 M |
| Depreciation and Amortization | - R$ 148.03 M |
| EBITDA | R$ 515.28 M |
| Net Profit | R$ 30.13 M |
| Profit/Share | R$ 0.18 |
| Updated 11/14/2024 | |
Price and Volume Behavior - AMBP3
| Lowest Price 52 weeks | R$ 8.05 |
| Highest Price 52 weeks | R$ 189.95 |
| Variation 2024 | 1,119.19% |
| Variation 1 year | 1,047.73% |
| Variation 2 years(total) | 686.02% |
| Variation 2 years(yearly) | 179.57% |
| Variation 3 years(total) | 319.25% |
| Variation 3 years(yearly) | 61.18% |
| Variation 4 years(total) | 655.80% |
| Variation 4 years(yearly) | 65.81% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 29.66 M |
| Updated 11/21/2024 | |
Returns and Margins - AMBP3
| Return on Initial Tangible Capital | 18.56% |
| Return on Initial Invested Capital | 12.48% |
| Pre-Tax Return on Initial Tangible Capital | 28.12% |
| Pre-Tax Return on Initial Invested Capital | 18.91% |
| Return on Initial Shareholder´s Equity | -28.75% |
| Return on Initial Asset | -2.71% |
| Gross Margin | 21.47% |
| Net Margin | -4.63% |
| EBIT Margin | 19.61% |
| EBITDA Margin | 28.08% |
| Initial Asset Turnover | 0.59 |
| Financial Leverage | 8.03 |
| Liabilities/Net Worth | 7.03 |
| Net Debt/EBITDA | 2.92 |
| Updated 11/14/2024 | |
Balance Sheet - AMBP3
| Cash and Cash Equivalents | R$ 3.56 B |
| Total Assets | R$ 14.17 B |
| Short-Term Debt | R$ 603.20 M |
| Long-Term Debt | R$ 7.99 B |
| Gross Debt | R$ 8.59 B |
| Net Debt | R$ 5.04 B |
| Shareholder´s Equity | R$ 1.77 B |
| Share Book Value | R$ 10.57 |
| Common Shares | 167,041,869 |
| Preferred Shares | 0 |
| Total | 167,041,869 |
| Common Shares in Treasury | 51 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 51 |
| Common Shares (Except Treasury) | 167,041,818 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 167,041,818 |
| Updated 11/14/2024 | |
Cash Flow - AMBP3
| Operating Cash Flow | R$ 1.14 B |
| Cash Flow from Investments | - R$ 623.07 M |
| Financing Cash Flow | R$ 979.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.47 B |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 708.43 M |
| Cash Flow from Investments | - R$ 81.44 M |
| Financing Cash Flow | - R$ 482.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 170.93 M |
| Updated 11/14/2024 | |
Experimental - AMBP3
| CAPEX 3 months | - R$ 24.43 M |
| Free Cash Flow 3 months | R$ 684.01 M |
| CAPEX 12 months | - R$ 256.06 M |
| Free Cash Flow 12 months | R$ 887.27 M |
| Updated 11/14/2024 | |