Ambipar Emergency Response (AMBI)
Last Price$4.0(0.8%)
Market Cap$218.9M
AMBI Rating
AMBI Quality rating performance
AMBI Intrinsic Value
Key Highlights:
As of Mar 07, 2025 AMBI Relative Value is $201.3, which is undervalued by 4,996.3%, compared to current share price of $4.0.
As of Mar 07, 2025 AMBI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $4.0.
AMBI Share Price History
1W (7.1%)
1M (25.0%)
6M (6.0%)
YTD (47.9%)
1Y (32.8%)
3Y (56.4%)
5Y (56.4%)
10Y (56.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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AMBI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$218.9M
$596.2M
R$3,171.7M
R$275.2M
Shares Outstanding
55M
Employees
N/A
Growth (CAGR)
N/A
N/A
624.9%
(100.00%)
Profitability
17.7%
16.8%
12.4%
8.7%
219.2%
Intrinsic Value
$199.6 (4,952.4% undervalued)
N/A
$199.6
($14.3)
($15.9)
129.1%
Return on Capital
Financial Health
R$440.9M
R$2,188.2M
8.0x
2.7x
154.9%
Dividends
Earnings
Mar 12, 2025
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AMBI Stock Financials
AMBI Income Statement Metrics
Annual
Quarterly
LTM
AMBI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$15.7M -81.3% YoY
Capital Expenditure (CAPEX)
($48.0M) +151.0% YoY
Free Cash Flow (FCF)
($32.3M) N/A YoY
AMBI Income Statement Overview
Annual
Quarterly
LTM
Dec'13
Dec'14
Dec'15
Dec'16
Dec'17
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$517.7M 53.7% YoY
Cost of revenue
$417.8M 56.3% YoY
Pre-tax income
$21.8M (53.2%) YoY
4.2% margin
AMBI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'13
Dec'14
Dec'15
Dec'16
Dec'17
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$886.4M
Current assets ($296.3M, 33.4% of total)
$87.1M (9.8%)
$165.3M (18.6%)
Other current assets
$43.9M (5.0%)
Non-current assets ($590.1M, 66.6% of total)
$0.0 (0.0%)
$180.3M (20.3%)
$73.8M (8.3%)
Other non-current assets
$336.1M (37.9%)
Financial position
$309.1M
Cash & Short-term
Investments
Total Debt
AMBI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
AMBI Earnings Surprises
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AMBI Dividends
AMBI Dividend Yield
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AMBI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with AMBI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$218.9M | 6.0 | $199.6 4,952.4% undervalued | (32.8%) | R$3,171.7M | R$275.2M | 25.0% | 8.7% | 17.7% | 11.6% | 154.9% | |
$92.8B | 6.5 | $167.1 27.2% overvalued | 12.3% | $22.1B | $2,159.0M | 8.0% | 9.8% | 34.6% | 22.7% | 0.0% | |
$73.4B | 6.9 | $159.5 31.9% overvalued | 28.7% | $16.0B | $2,081.0M | 7.1% | 13.0% | 50.6% | 9.7% | 7.6% | |
$48.5B | 6.0 | $117.4 37.7% overvalued | 12.6% | $8,909.9M | $1,171.0M | 10.3% | 13.1% | 50.5% | 4.1% | 106.8% | |
$17.8B | 5.8 | $26.4 43.7% overvalued | 32.9% | CA$7,862.0M | CA$346.8M | 4.6% | 4.4% | 18.8% | 3.1% | 146.1% | |
$10.6B | 6.4 | $208.0 5.6% undervalued | 3.3% | $5,890.0M | $335.9M | 8.9% | 5.7% | 27.5% | 9.0% | 10.5% | |
$7,121.9M | 6.4 | $59.4 47.2% overvalued | 19.4% | $1,557.3M | $77.8M | 23.2% | 5.0% | 41.5% | 3.1% | 7.6% | |
$5,745.5M | 5.7 | $53.0 14.5% overvalued | 27.8% | $2,626.9M | ($31.0M) | (1.9%) | (1.2%) | 35.4% | 2.9% | 75.5% | |
$591.7M | 5.7 | $46.8 171.0% undervalued | (53.4%) | $696.4M | ($30.9M) | 11.6% | (4.4%) | 38.2% | (4.9%) | 14.1% | |
$487.7M | 4.7 | $25.4 317.3% undervalued | (27.0%) | $2,342.6M | ($58.5M) | 13.2% | (2.5%) | 18.3% | (0.5%) | 336.5% | |
$139.5M | 4.9 | $2.1 194.8% undervalued | (77.6%) | $58.0M | ($101.1M) | 254.1% | (174.3%) | 36.5% | (138.9%) | 212.9% |
FAQ
What is Ambipar Emergency Response (AMBI) stock rating?
As of today, Ambipar Emergency Response has a stock rating of 6 (out of 10), which is considered Good.
is Ambipar Emergency Response (AMBI) a good stock to buy?
As of today, Ambipar Emergency Response has a Good stock rating, which is 4,952.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.