Ambipar Participacoes e Empreendimentos SA

Ambipar Participacoes e Empreendimentos SA

0.15
BRL
0.00
(0.00%)
-0.11EPS
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.14
0.15
0.31
0.39
0.56
1.7
3.33
4.31
3.85
4.34
Basic EPS, GAAP
- -
- -
0.03
0.03
0.04
0.13
0.06
-0.05
-0.17
-0.15
Free Cash Flow per Basic Share
0.01
0.01
0.02
- -
-0.06
0.02
-0.07
-0.27
0.53
0.41
Dividend per Share
0.01
- -
- -
0.01
- -
0.01
0.02
0.02
0.02
- -
Book Value per Share
0.1
0.11
0.14
0.16
0.96
0.94
0.84
1.04
0.98
0.66
Tangible Book Value per Share
0.05
0.06
0.04
0.04
0.64
-0.66
-1.77
-1.33
-1.67
-2.28
Basic Weighted Avg Shares
1,255
1,255
1,255
1,255
1,255
1,126
1,139
1,129
1,668
1,667
Sales/Revenue/Turnover
176
182
385
484
702
1,916
3,790
4,873
6,414
7,243
Operating Margin (%)
4.91
7.18
14.55
17.08
18.12
17.15
18.69
18.36
17.84
17.05
Depreciation Expense
20
26
44
47
68
188
335
414
623
865
Net Income, GAAP
5
5
36
31
45
144
64
-57
-288
-257
Effective Tax Rate (%)
- -
- -
- -
20.51
33.53
24.16
46.31
75.67
- -
- -
Profit Margin (%)
3
2.75
9.48
6.5
6.39
7.52
1.68
-1.17
-4.49
-3.54
Working Capital
-19
5
19
94
701
603
2,572
2,795
4,099
4,637
LT Debt
72
70
130
253
183
2,376
6,240
6,194
8,066
11,021
Total Equity
124
140
182
209
1,226
1,305
1,300
2,613
2,733
2,166
Return on Invested Capital (%)
- -
- -
- -
13.81
8.32
8.91
5.97
2.33
- -
- -
Return on Capital (%)
- -
- -
- -
11.98
7.71
8.31
5.99
0.78
- -
- -
Return on Common Equity (%)
- -
3.8
23.44
17.21
6.42
12.12
5.71
-4.06
-17.07
-19.67

Capital Structure

BRL

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
933
1,053
1,344
LT Borrowings
7,093
10,235
9,965
LT Finance Leases
973
1,087
1,056
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,668
1,666
1,667
Market Capitalization
20,516
20,487
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,244
7,592
7,329
Cash, Cash Equivalents & STI
3,870
4,943
4,685
Accounts Receivable, Net
1,446
1,680
1,513
Inventories
162
175
195
Total Current Liabilities
2,145
2,632
2,691
Payables & Accruals
- -
- -
- -
ST Debt
933
1,053
1,344
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
119.64%
4.56%
Free Cash Flow
- -
770%
-388.43%
Net Income, GAAP
- -
85.11%
406.45%
Sales/Revenue/Turnover
- -
75.19%
31.62%
Total Cash Common Dividend
- -
88.44%
12.25%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,141
1,204
1,182
1,346
4,873
2024
1,267
1,414
2,122
1,611
6,414
2025
1,740
1,771
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.08
-0.03
- -
0.05
-0.05
2024
-0.15
-0.14
0.02
0.05
-0.17
2025
-0.11
-0.1
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.01
0.01
- -
0.02
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -

Company Description

CEO
Tércio Borlenghi
Full Time Employees
15,920
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Av. Angelica, 2330 ed. New England Rio de Janeiro SP Brazil 01228-200
IPO Date
Jul 13, 2020
Business
Ambipar Participações e Empreendimentos S.A. is a Brazil-based multinational specializing in environmental management and emergency response. The company provides a comprehensive portfolio of services including integrated waste management solutions such as generation, transportation, recovery, and final disposal of waste; crisis management and emergency response for health, environmental, and asset-related incidents; industrial cleaning, repair, and maintenance services; maritime support including port and offshore vessel operations; water production and supply along with effluent management; energy generation from waste; decarbonization services; and digital solutions such as digital asset tokenization and blockchain technology applications. Ambipar operates primarily through its two main segments, Ambipar Environment and Ambipar Response, with emergency support bases across the Americas, Europe, and Africa, providing 24/7 crisis support. The company targets corporate and industrial clients seeking environmental compliance and sustainability solutions. Founded in 1995 and headquartered in São Paulo, Brazil, Ambipar maintains a strategic focus on ESG-oriented business models and operational expansion. Recently, Ambipar has been undergoing significant corporate governance restructuring to restore investor confidence following market challenges, including expanding its board and enhancing investor communications. The company continues to integrate acquisitions in line with its long-term growth strategy, having completed approximately R$3.0 billion in acquisitions over the past three years aimed at consolidating market presence and expanding geographic reach and service lines. In 2024, Ambipar shifted focus toward operational integration of acquired entities and organic growth driven by efficient performance. Notable recent investments include expanding its North American firefighting equipment fleet and Brazilian aerial service and hydrovacuum capabilities. Strategic activities also encompass the issuance of green bonds and ongoing debt restructuring efforts. Ambipar's recent acquisitions such as Zenith, a maritime support services provider, indicate targeted expansion within its response and environmental service segments. The company operates in multiple continents, with a growing international footprint supported by a focus on advanced technology integration and sustainability leadership. This combination of comprehensive environmental services and strategic operational enhancements positions Ambipar as a leading player in the global environmental management and emergency response industry.