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Ambipar Participacoes e Empreendimentos SA Ordinary Shares AMBP3

Morningstar Rating
BRL 15.14 +0.17 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMBP3 is trading at a 19% discount.
Price
BRL 14.92
Fair Value
BRL 47.54
Uncertainty
Very High
1-Star Price
BRL 22.43
5-Star Price
BRL 97.91
Economic Moat
Vhpk
Capital Allocation
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Trading Information

Previous Close Price
BRL 14.97
Day Range
BRL 14.8715.14
52-Week Range
BRL 13.3821.59
Bid/Ask
BRL 14.97 / BRL 15.15
Market Cap
BRL 2.53 Bil
Volume/Avg
649,100 / 928,446

Key Statistics

Price/Earnings (Normalized)
69.30
Price/Sales
0.36
Dividend Yield (Trailing)
0.81%
Dividend Yield (Forward)
0.81%
Total Yield
0.81%

Company Profile

Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Small Core
Total Number of Employees
596

Comparables

Valuation

Metric
AMBP3
ORVR3
AGXY3
Price/Earnings (Normalized)
69.30
Price/Book Value
1.734.410.31
Price/Sales
0.363.480.03
Price/Cash Flow
3.8543.66
Price/Earnings
AMBP3
ORVR3
AGXY3

Financial Strength

Metric
AMBP3
ORVR3
AGXY3
Quick Ratio
2.111.950.68
Current Ratio
2.302.221.04
Interest Coverage
1.120.620.36
Quick Ratio
AMBP3
ORVR3
AGXY3

Profitability

Metric
AMBP3
ORVR3
AGXY3
Return on Assets (Normalized)
−1.68%−3.54%−2.76%
Return on Equity (Normalized)
−15.53%−13.14%−20.33%
Return on Invested Capital (Normalized)
5.58%2.62%2.84%
Return on Assets
AMBP3
ORVR3
AGXY3
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Waste Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
WM
Waste Management IncGqm$83.2 Bil
RSG
Republic Services IncZwn$57.7 Bil
WCN
Waste Connections IncDhvny$43.9 Bil
VEOEF
Veolia Environnement SASqpt$23.2 Bil
VEOEY
Veolia Environnement SA ADRWgp$23.2 Bil
GFL
GFL Environmental IncXhctrs$13.1 Bil
CLH
Clean Harbors IncHjzjb$9.8 Bil
FMOCF
Fomento de Construcciones y Contratas SAFnxnz$6.0 Bil
CWST
Casella Waste Systems Inc Class AGwwwsx$5.3 Bil
SRCL
Stericycle IncFcgyrkq$4.6 Bil

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