Total Valuation
Ambipar Participacoes e Empreendimentos SA has a market cap or net worth of R$283.97M. The enterprise value is $36.07K.
Market CapR$283.97M
Enterprise Value$36.07K
Share Statistics
Ambipar Participacoes e Empreendimentos SA has 1,670,418,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,670,418,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ambipar Participacoes e Empreendimentos SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee402.87K
Profits Per Employee-10.82K
Employee Count15,920
Asset Turnover0.44
Inventory Turnover31.85
Valuation Ratios
The current PE Ratio of Ambipar Participacoes e Empreendimentos SA is ―. Ambipar Participacoes e Empreendimentos SA’s PEG ratio is -0.19.
PE Ratio―
PS Ratio3.37
PB Ratio13.26
Price to Fair Value13.26
Price to FCF24.28
Price to Operating Cash Flow1.11
PEG Ratio-0.19
Income Statement
In the last 12 months, Ambipar Participacoes e Empreendimentos SA had revenue of 6.41B and earned -287.67M in profits. Earnings per share was -0.17.
Revenue6.41B
Gross Profit1.25B
Operating Income1.08B
Pretax Income-84.83M
Net Income-287.67M
EBITDA1.78B
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -566.36M, giving a free cash flow of 654.62M billion.
Operating Cash Flow1.22B
Free Cash Flow654.62M
Free Cash Flow per Share0.39
Dividends & Yields
Ambipar Participacoes e Empreendimentos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-98.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ambipar Participacoes e Empreendimentos SA upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Ambipar Participacoes e Empreendimentos SA as a current ratio of 2.91, with Debt / Equity ratio of 1130.94%
Current Ratio2.91
Quick Ratio2.84
Debt to Market Cap0.40
Net Debt to EBITDA4.33
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Ambipar Participacoes e Empreendimentos SA has paid 87.35M in taxes.
Income Tax87.35M
Effective Tax Rate-1.03
Enterprise Valuation
Ambipar Participacoes e Empreendimentos SA EV to EBITDA ratio is 16.43, with an EV/FCF ratio of 32.96.
EV to Sales4.57
EV to EBITDA16.43
EV to Free Cash Flow32.96
EV to Operating Cash Flow25.89
Balance Sheet
Ambipar Participacoes e Empreendimentos SA has R$4.68B in cash and marketable securities with R$12.36B in debt, giving a net cash position of -R$7.68B billion.
Cash & Marketable SecuritiesR$4.68B
Total DebtR$12.36B
Net Cash-R$7.68B
Net Cash Per Share-R$4.60
Tangible Book Value Per Share-R$1.01
Margins
Gross margin is 18.96%, with operating margin of 16.85%, and net profit margin of -4.49%.
Gross Margin18.96%
Operating Margin16.85%
Pretax Margin-1.32%
Net Profit Margin-4.49%
EBITDA Margin27.82%
EBIT Margin18.11%
Analyst Forecast
The average price target for Ambipar Participacoes e Empreendimentos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―