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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 158.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 31.54 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | IBRA, IBRX, ICO2, IGC, IGCT, IGNM, ISE, ITAG, SMLL, UTIL |
| Updated 11/09/2024 | |
Relative Prices - AMBP3
| Price/Earnings | -83.24 |
| Price/SBV | 17.41 |
| Price/Net Sales | 5.07 |
| Price/CFO | 46.58 |
| Price/FCF | 134.27 |
| Price/Total Assets | 2.00 |
| Price/EBIT | 23.81 |
| Price/Working Capital | 6.89 |
| Price/NCAV | -3.37 |
| EV/EBIT | 28.74 |
| EV/EBITDA | 20.07 |
| EV/Net Sales | 6.12 |
| EV/CFO | 56.23 |
| EV/FCF | 162.08 |
| EV/Total Assets | 2.42 |
| Company Market Cap | R$ 26.39 B |
| Enterprise Value | R$ 31.86 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 158.00 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
| Updated 11/09/2024 | |
Income Statement - AMBP3
| Net Revenue | R$ 5.21 B |
| Gross Result | R$ 1.21 B |
| EBIT | R$ 1.11 B |
| Depreciation and Amortization | - R$ 478.72 M |
| EBITDA | R$ 1.59 B |
| Net Profit | - R$ 317.07 M |
| Net Profit/Share | - R$ 1.90 |
| Updated 08/16/2024 | |
| Net Revenue | R$ 1.41 B |
| Gross Result | R$ 316.20 M |
| EBIT | R$ 302.48 M |
| Depreciation and Amortization | - R$ 133.96 M |
| EBITDA | R$ 436.44 M |
| Net Profit | - R$ 139.95 M |
| Profit/Share | - R$ 0.84 |
| Updated 08/16/2024 | |
Price and Volume Behavior - AMBP3
| Lowest Price 52 weeks | R$ 8.05 |
| Highest Price 52 weeks | R$ 158.00 |
| Variation 2024 | 914.12% |
| Variation 1 year | 940.16% |
| Variation 2 years(total) | 410.46% |
| Variation 2 years(yearly) | 125.68% |
| Variation 3 years(total) | 314.73% |
| Variation 3 years(yearly) | 60.60% |
| Variation 4 years(total) | 511.24% |
| Variation 4 years(yearly) | 57.09% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 40.64 M |
| Updated 11/09/2024 | |
Returns and Margins - AMBP3
| Return on Initial Tangible Capital | 21.61% |
| Return on Initial Invested Capital | 13.45% |
| Pre-Tax Return on Initial Tangible Capital | 32.74% |
| Pre-Tax Return on Initial Invested Capital | 20.38% |
| Return on Initial Shareholder´s Equity | -29.73% |
| Return on Initial Asset | -2.93% |
| Gross Margin | 23.21% |
| Net Margin | -6.09% |
| EBIT Margin | 21.28% |
| EBITDA Margin | 30.47% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 8.69 |
| Liabilities/Net Worth | 7.69 |
| Net Debt/EBITDA | 3.44 |
| Updated 08/16/2024 | |
Balance Sheet - AMBP3
| Cash and Cash Equivalents | R$ 3.34 B |
| Total Assets | R$ 13.18 B |
| Short-Term Debt | R$ 569.91 M |
| Long-Term Debt | R$ 8.24 B |
| Gross Debt | R$ 8.81 B |
| Net Debt | R$ 5.46 B |
| Shareholder´s Equity | R$ 1.52 B |
| Share Book Value | R$ 9.07 |
| Common Shares | 167,041,869 |
| Preferred Shares | 0 |
| Total | 167,041,869 |
| Common Shares in Treasury | 4,579,660 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,579,660 |
| Common Shares (Except Treasury) | 162,462,209 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 162,462,209 |
| Updated 08/16/2024 | |
Cash Flow - AMBP3
| Operating Cash Flow | R$ 566.57 M |
| Cash Flow from Investments | - R$ 736.70 M |
| Financing Cash Flow | R$ 806.27 M |
| Increase (Reduction) in Cash and Equivalents | R$ 685.60 M |
| Updated 08/16/2024 | |
| Operating Cash Flow | R$ 200.22 M |
| Cash Flow from Investments | - R$ 99.62 M |
| Financing Cash Flow | R$ 364.59 M |
| Increase (Reduction) in Cash and Equivalents | R$ 456.65 M |
| Updated 08/16/2024 | |
Experimental - AMBP3
| CAPEX 3 months | - R$ 34.85 M |
| Free Cash Flow 3 months | R$ 165.37 M |
| CAPEX 12 months | - R$ 370.01 M |
| Free Cash Flow 12 months | R$ 196.56 M |
| Updated 08/16/2024 | |