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Ambipar Participacoes e Empreendimentos SA Ordinary Shares AMBP3

Morningstar Rating
BRL 43.87 +8.56 (24.24%)
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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 854% premium.
Price
BRL 35.36
Fair Value
BRL 13.86
Uncertainty
Very High
1-Star Price
BRL 63.29
5-Star Price
BRL 19.47
Economic Moat
Yrlm
Capital Allocation
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Trading Information

Previous Close Price
BRL 35.31
Day Range
BRL 35.9443.87
52-Week Range
BRL 7.8643.87
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 7.13 Bil
Volume/Avg
5.7 Mil / 3.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.59
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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
SBSP3
Price/Earnings (Normalized)
59.1913.97
Price/Book Value
5.054.971.93
Price/Sales
1.594.602.25
Price/Cash Flow
13.1734.317.68
Price/Earnings
AMBP3
ORVR3
SBSP3

Financial Strength

Metric
AMBP3
ORVR3
SBSP3
Quick Ratio
3.031.981.20
Current Ratio
3.352.201.23
Interest Coverage
1.161.818.37
Quick Ratio
AMBP3
ORVR3
SBSP3

Profitability

Metric
AMBP3
ORVR3
SBSP3
Return on Assets (Normalized)
−1.67%3.44%6.01%
Return on Equity (Normalized)
−14.37%11.73%12.26%
Return on Invested Capital (Normalized)
5.14%12.33%7.80%
Return on Assets
AMBP3
ORVR3
SBSP3
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Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
CvfxkhqxDtyf$79.0 Bil
Republic Services Inc
RSG
SlwlynzGsxlt$59.8 Bil
Waste Connections Inc
WCN
SpkqyrmmGhp$45.3 Bil
Veolia Environnement SA
VEOEF
Rzjph$22.4 Bil
Veolia Environnement SA ADR
VEOEY
MqkkkngDqjbkjw$22.4 Bil
GFL Environmental Inc
GFL
Qrwyt$14.3 Bil
Clean Harbors Inc
CLH
NmwkmrkxFqbl$12.1 Bil
Fomento de Construcciones y Contratas SA
FMOCF
Dgvg$6.5 Bil
Casella Waste Systems Inc Class A
CWST
Dqrfkb$5.9 Bil
Stericycle Inc
SRCL
TntvnxzjlWdgrt$5.4 Bil

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