Ambipar Participacoes e Empreendimentos SA Ordinary Shares AMBP3
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.
Trading Information
- Previous Close Price
- BRL 10.06
- Day Range
- BRL 10.06–10.63
- 52-Week Range
- BRL 9.77–21.59
- Bid/Ask
- BRL 10.32 / BRL 10.40
- Market Cap
- BRL 1.73 Bil
- Volume/Avg
- 1.6 Mil / 1.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.34
- Dividend Yield (Trailing)
- 1.20%
- Dividend Yield (Forward)
- 1.20%
- Total Yield
- 1.20%
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 Growth
- Total Number of Employees
- 596
- Website
- https://www.ambipar.com
Comparables
Valuation
|
Metric
|
AMBP3
|
ORVR3
|
AGXY3
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 156.77 |
Price/Book Value | 0.96 | 4.30 | 0.26 |
Price/Sales | 0.34 | 3.92 | 0.03 |
Price/Cash Flow | — | 42.50 | — |
Price/Earnings
AMBP3
ORVR3
AGXY3
Financial Strength
|
Metric
|
AMBP3
|
ORVR3
|
AGXY3
|
|---|---|---|---|
Quick Ratio | 2.16 | 2.08 | 0.73 |
Current Ratio | 2.37 | 2.29 | 0.90 |
Interest Coverage | 1.23 | 1.41 | 0.09 |
Quick Ratio
AMBP3
ORVR3
AGXY3
Profitability
|
Metric
|
AMBP3
|
ORVR3
|
AGXY3
|
|---|---|---|---|
Return on Assets (Normalized) | −0.77% | −1.06% | 0.02% |
Return on Equity (Normalized) | −6.80% | −3.74% | 0.15% |
Return on Invested Capital (Normalized) | 6.21% | 5.62% | 10.89% |
Return on Assets
AMBP3
ORVR3
AGXY3
Waste Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WM
| Waste Management Inc | Xddgrvtg | Yvl | $84.4 Bil | |
RSG
| Republic Services Inc | Dxlsyfp | Jnw | $61.0 Bil | |
WCN
| Waste Connections Inc | Gbdgrlfk | Bzbdc | $42.9 Bil | |
VEOEF
| Veolia Environnement SA | — | Qlxwx | $22.1 Bil | |
VEOEY
| Veolia Environnement SA ADR | Zjzbwzs | Mrv | $22.1 Bil | |
GFL
| GFL Environmental Inc | — | Qcpnfnz | $12.2 Bil | |
CLH
| Clean Harbors Inc | Rpwfxhbd | Hsbkxm | $10.6 Bil | |
FMOCY
| Fomento de Construcciones y Contratas SA ADR | — | Gcjr | $5.9 Bil | |
CWST
| Casella Waste Systems Inc Class A | — | Xfkmqct | $5.5 Bil | |
SRCL
| Stericycle Inc | Nsdvwrf | Hbzmtc | $4.7 Bil |