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Ambipar Participações e Empreendimentos S.A (B3:AMBP3)
33.07 BRL
+3.070 10.233%| Previous Close (in BRL) | 30 |
|---|---|
| Change | +3.070 10.233% |
| 52 W H/L (in BRL) | 33.070/7.860 |
| EBITDA (in BRL) | 1301.22M |
| PE Ratio | -- |
| Volume | 6443400 |
| Diluted Eps TTM | -0.97 |
| Total Assets (in BRL) | 11642.697M |
|---|---|
| Total Liabilities (in BRL) | 9029.362M |
| Revenue TTM (in BRL) | 4998.521M |
| Cash (in BRL) | 2739.836M |
| Market Cap (in BRL) | 4,873.860 M |
| Revenue Per Share TTM | 27.682 |
| Gross Profit TTM (in BRL) | 416.56M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ambipar Participações e Empreendimentos S.A
Ambipar Participações e Empreendimentos S.A. provides services and products related to environment management in Brazil. The company operates through Environment, Response, and Outros segments. It is also involved in development of derivative products. In addition, the company offers digital wallet management and asset tokenization solutions. Further, the company is engaged in development of blockchain technology; and crisis management and response to environmental, chemical, and biological emergencies. Additionally, the company is involved in collection and transportation of waste, waste treatment, waste recovery, coprocessing, and environmental engineering business. Ambipar Participações e Empreendimentos S.A. was founded 2010 and is headquartered in São Paulo, Brazil.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tercio Borlenghi Junior | CEO & Director | 1971 |
| 2. | Mr. Thiago da Costa Silva | CFO & IRO | NA |
| 3. | Mr. Guilherme Patini Borlenghi | Chief Operating Officer | 1994 |
Peers
Sector: Industrials
Industry: Waste Management
| Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
W1MC34
Waste Management Inc. |
-8.970 1.441% | 612.56 | 36.360 | 29.940 | 20.637 | 11.989 | 24.483 | 89.431 |
|
ORVR3
Orizon Valorização de Resíduos S.A |
-0.470 1.083% | 43.68 | 31.810 | 16.103 | 3.945 | 4.338 | 5.046 | 9.590 |
Income Statement
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 232.874M | 202.533M | 222.666M | 74.504M | 44.621M |
| Minority Interest | -97.299M | -44.961M | -24.708M | 23.972M | 13.832M |
| Net Income | -56.801M | 108.745M | 144.163M | 44.824M | 31.498M |
| Selling General Administrative | 152.126M | 150.251M | 103.891M | 31.151M | 26.099M |
| Gross Profit | 1157.918M | 840.573M | 416.56M | 158.793M | 109.515M |
| Reconciled Depreciation | 394.632M | 335.035M | 188.195M | 68.428M | 47.338M |
| Ebit | 1005.792M | 678.654M | 324.707M | 124.822M | 79.263M |
| Ebitda | 1419.314M | 1013.689M | 512.902M | 193.25M | 126.601M |
| Depreciation And Amortization | 413.522M | 335.035M | 188.195M | 68.428M | 47.338M |
| Operating Income | 1005.792M | 678.654M | 324.707M | 124.822M | 79.263M |
| Other Operating Expenses | 3866.915M | 3081.539M | 1587.59M | 572.486M | 399.748M |
| Interest Expense | 996.398M | 608.713M | 125.358M | 55.679M | 34.76M |
| Tax Provision | 152.528M | 93.788M | 53.795M | 24.981M | 9.153M |
| Interest Income | 3.615M | 450.654M | 1.178M | 43.4M | 31.91M |
| Net Interest Income | -986.915M | -648.684M | -138.219M | -61.801M | -41.176M |
| Income Tax Expense | 176.225M | 93.788M | 53.795M | 24.981M | 9.153M |
| Total Revenue | 4872.707M | 3789.791M | 1916.332M | 701.612M | 484.385M |
| Total Operating Expenses | 152.126M | 132.321M | 87.818M | 29.667M | 24.878M |
| Cost Of Revenue | 3714.789M | 2949.218M | 1499.772M | 542.819M | 374.87M |
| Total Other Income Expense Net | -772.918M | -476.121M | -102.041M | -50.318M | -34.642M |
| Net Income From Continuing Ops | -29.588M | 108.745M | 168.871M | 49.523M | 35.468M |
| Net Income Applicable To Common Shares | - | 63.784M | 144.163M | 44.824M | 31.498M |
Balance Sheet
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 11642.697M | 9882.9M | 4861.369M | 1644.161M | 622.622M |
| Intangible Assets | 619.59M | 713.566M | 317.283M | 7.292M | 9.648M |
| Other Current Assets | 171.788M | 131.142M | 115.614M | 34.067M | 32.824M |
| Total Liab | 9029.362M | 8583.4M | 3556.637M | 418.411M | 413.625M |
| Total Stockholder Equity | 1742.602M | 1055.2M | 1177.228M | 1201.778M | 195.165M |
| Other Current Liab | 653.725M | 606.8M | 255.965M | 38.467M | 1240.65M |
| Common Stock | 1868.51M | 1151.6M | 1151.602M | 1151.602M | 69.202M |
| Capital Stock | 1868.51M | 1151.6M | 1151.602M | 1151.602M | 69.202M |
| Retained Earnings | 259.615M | 316.416M | 267.781M | 157.857M | -1917.529M |
| Good Will | 3378.637M | 2565.969M | 1686.841M | 384.829M | 135.128M |
| Other Assets | - | 80.268M | 69.963M | 15.462M | 20.69M |
| Cash | 2739.836M | 2853.1M | 793.241M | 591.608M | 77.639M |
| Cash And Equivalents | - | 2597.487M | 659.853M | 538.806M | 69.632M |
| Total Current Liabilities | 2045.901M | 1822.4M | 897.523M | 165.649M | 131.369M |
| Current Deferred Revenue | 68.957M | - | 173.846M | 56.858M | -1201.063M |
| Net Debt | 4520.037M | 4356.1M | 1950.622M | -356.156M | 243.043M |
| Short Term Debt | 1066.14M | 969.6M | 368.332M | 52.521M | 72.265M |
| Short Long Term Debt | 981.067M | 928.6M | 310.344M | 44.086M | 68.183M |
| Short Long Term Debt Total | 7259.873M | 7209.2M | 2743.863M | 235.452M | 320.682M |
| Other Stockholder Equity | -412.305M | -424.431M | -107.937M | -107.937M | 2035.475M |
| Property Plant Equipment | - | 1977.413M | 1287.212M | 356.514M | 208.314M |
| Total Current Assets | 4840.74M | 4394.3M | 1500.173M | 866.279M | 226.26M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 167.941M | 57.2M | - | - | 69.632M |
| Net Receivables | 1404.903M | 1154.663M | 591.318M | 240.604M | 148.621M |
| Long Term Debt | 6043.142M | 6109.029M | 2296.294M | 161.382M | 246.563M |
| Inventory | 356.272M | 111.1M | 54.314M | - | 0M |
| Accounts Payable | 257.079M | 246M | 99.38M | 17.803M | 19.517M |
| Accumulated Other Comprehensive Income | 26.782M | 11.615M | -134.218M | 0.256M | 8.017M |
| Non Currrent Assets Other | 32.215M | 189.7M | 12.407M | 4.202M | 12.558M |
| Non Current Assets Total | 6801.957M | 5488.6M | 3361.196M | 777.882M | 396.362M |
| Capital Lease Obligations | 235.664M | 107.7M | 137.225M | 29.984M | 5.936M |
| Long Term Debt Total | - | 6239.549M | 2375.531M | 182.931M | 253.063M |
Cash Flow
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -1762.401M | -1954.393M | -1836.497M | -196.541M | -78.421M |
| Total Cashflows From Investing Activities | - | -1954.393M | -1836.497M | -196.541M | -85.842M |
| Total Cash From Financing Activities | 1300.313M | 3722.7M | 1891.859M | 697.884M | 61.227M |
| Net Income | -56.801M | 108.745M | 168.871M | 49.523M | 44.621M |
| Change In Cash | -113.287M | 2132.101M | 201.633M | 513.969M | 55.805M |
| Begin Period Cash Flow | 2853.123M | 793.241M | 591.608M | 77.639M | 21.834M |
| End Period Cash Flow | 2739.836M | 2925.342M | 793.241M | 591.608M | 77.639M |
| Total Cash From Operating Activities | -910.696M | 380.548M | 164.601M | 9.523M | 72.999M |
| Depreciation | 413.522M | 335.035M | 188.195M | 68.428M | 47.338M |
| Other Cashflows From Investing Activities | - | -1499.373M | -260.097M | -107.233M | 0.425M |
| Dividends Paid | 27.254M | 24.136M | 8.822M | 2.1M | 9M |
| Change To Inventory | -141.246M | -43.993M | 0M | - | - |
| Sale Purchase Of Stock | -44.753M | - | 0M | 95.416M | 174.498M |
| Other Cashflows From Financing Activities | 503.914M | 4109.544M | 1920.512M | -14.952M | 0.794M |
| Capital Expenditures | 583.336M | 455.02M | 140.79M | 89.308M | 78.846M |
| Change In Working Capital | -236.897M | -251.56M | -200.868M | -87.199M | -31.331M |
| Other Non Cash Items | 139.351M | 188.328M | 8.403M | -21.229M | 12.371M |
| Free Cash Flow | -1494.032M | -74.472M | 23.811M | -79.785M | -5.847M |
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