Ambipar Participacoes e Empreendimentos SA

As of June 30, 2025, Ambipar Participacoes e Empreendimentos SA has 1.67B shares outstanding.

As of June 30, 2025, Ambipar Participacoes e Empreendimentos SA 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 1.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Ambipar Participacoes e Empreendimentos SA posted a negative return on equity (ROE) of -19.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.71, reflecting losses generated across the asset base. Inventory turnover of 23.97 indicates how many times Ambipar Participacoes e Empreendimentos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Ambipar Participacoes e Empreendimentos SA recorded 79.70M in income tax expense. The company reported a pretax loss of -105.63M and -256.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ambipar Participacoes e Empreendimentos SA's stock has declined approximately 64.29% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2025, Ambipar Participacoes e Empreendimentos SA generated 7.24B in revenue and converted that into -256.62M in net income, yielding earnings per share of -0.11. EBITDA reached 2.10B, while operating income came in at 1.23B.

As of June 30, 2025, Ambipar Participacoes e Empreendimentos SA 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 1.09B, with working capital of 4.64B providing operational flexibility.

Ambipar Participacoes e Empreendimentos SA produced 1.22B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -540.63M in capital expenditures, free cash flow totaled 680.35M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2025, Ambipar Participacoes e Empreendimentos SA posted 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.

Over the twelve months ended June 30, 2025, Ambipar Participacoes e Empreendimentos SA paid dividends of 0.00 per share. The dividend payout ratio of -5.52 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

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