Business Description
Ambipar Participacoes e Empreendimentos SA
ISIN : BRAMBPACNOR6
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.17 | |||||
Debt-to-EBITDA | 4.42 | |||||
Interest Coverage | 0.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 73.5 | |||||
3-Year EBITDA Growth Rate | 83.9 | |||||
3-Year FCF Growth Rate | -42.6 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.84 | |||||
9-Day RSI | 27.32 | |||||
14-Day RSI | 26.87 | |||||
6-1 Month Momentum % | 3.07 | |||||
12-1 Month Momentum % | -15.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 2.25 | |||||
Cash Ratio | 1.42 | |||||
Days Inventory | 18.4 | |||||
Days Sales Outstanding | 85.19 | |||||
Days Payable | 28.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.16 | |||||
Forward Dividend Yield % | 1.16 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | -129.93 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.76 | |||||
Operating Margin % | 18.36 | |||||
Net Margin % | -1.17 | |||||
FCF Margin % | -6.33 | |||||
ROE % | -4.69 | |||||
ROA % | -0.53 | |||||
ROIC % | 2.97 | |||||
ROC (Joel Greenblatt) % | 40.31 | |||||
ROCE % | 13.99 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.28 | |||||
PB Ratio | 0.99 | |||||
Price-to-Operating-Cash-Flow | 6.26 | |||||
EV-to-EBIT | 4.95 | |||||
EV-to-EBITDA | 3.7 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | -19.87 | |||||
Earnings Yield (Greenblatt) % | 20.22 | |||||
FCF Yield % | -17.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ambipar Participacoes e Empreendimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 4,872.706 | ||
EPS (TTM) (R$) | -0.612 | ||
Beta | 1.38 | ||
Volatility % | 36.75 | ||
14-Day RSI | 26.87 | ||
14-Day ATR (R$) | 0.595358 | ||
20-Day SMA (R$) | 12.0795 | ||
12-1 Month Momentum % | -15.39 | ||
52-Week Range (R$) | 9.77 - 21.592285 | ||
Shares Outstanding (Mil) | 167.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ambipar Participacoes e Empreendimentos SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ambipar Participacoes e Empreendimentos SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Ambipar Participacoes e Empreendimentos SA Frequently Asked Questions
What is Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3)'s stock price today?
When is next earnings date of Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3)?
Does Ambipar Participacoes e Empreendimentos SA(BSP:AMBP3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |