Ambipar Participações e Empreendimentos S.A.

Total Valuation

Ambipar Participações e Empreendimentos S.A. carries a market capitalization of 283.78M, placing it among publicly traded companies globally. Its enterprise value stands at 36.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ambipar Participações e Empreendimentos S.A. currently has 1.67B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 23.17.

Enterprise Valuation

On an enterprise value basis, Ambipar Participações e Empreendimentos S.A. trades at an EV/EBITDA multiple of 29.24 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 4.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.24 provides insight into valuation relative to core operating earnings.

Financial Position

Ambipar Participações e Empreendimentos S.A. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 570.74, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ambipar Participações e Empreendimentos S.A. has paid 79.70M in income taxes, reflecting an effective tax rate of 64.28.

Stock Price Statistics

Ambipar Participações e Empreendimentos S.A.'s stock has declined approximately -98.94802% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, Ambipar Participações e Empreendimentos S.A. generated 7.24B in revenue and converted that into -256.62M in net income, yielding earnings per share of -0.11. EBITDA reached 1.23B, while operating income came in at 1.23B.

Balance Sheet

Ambipar Participações e Empreendimentos S.A. holds 4.68B in cash and equivalents against 12.36B in total debt, resulting in a net debt position of 8.22B. Total book value stands at 1.18B, with working capital of 4.64B providing operational flexibility.

Cash Flow

Ambipar Participações e Empreendimentos S.A. produced 1.22B in operating cash flow over the past twelve months. After subtracting -540.63M in capital expenditures, free cash flow totaled 680.35M - equivalent to 0.41 per share.

Margins

Ambipar Participações e Empreendimentos S.A. operates with a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 17.05 and net profit margin of -3.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.52 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ambipar Participações e Empreendimentos S.A.'s most recent stock split took place on August 5, 2025 with a 1:10 split ratio.

Scores

Ambipar Participações e Empreendimentos S.A. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.