0.5396 USD
-0.06 (-10.31%)
Taking everything into account, AMBI scores 3 out of 10 in our fundamental rating. AMBI was compared to 82 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AMBI have multiple concerns. While showing a medium growth rate, AMBI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AMBI has reported negative net income.
AMBI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMBI reported negative net income in multiple years.
Of the past 5 years AMBI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AMBI (-0.35%) is comparable to the rest of the industry.
AMBI's Return On Equity of -1.42% is in line compared to the rest of the industry. AMBI outperforms 43.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.64%, AMBI is in the better half of the industry, outperforming 71.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMBI is in line with the industry average of 10.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.42% | ||
| ROIC | 7.64% |
ROA(3y)0.97%
ROA(5y)1.73%
ROE(3y)12.32%
ROE(5y)14.66%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 14.95%, AMBI belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
In the last couple of years the Operating Margin of AMBI has declined.
With a Gross Margin value of 14.74%, AMBI is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
AMBI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.95% | ||
| PM (TTM) | N/A | ||
| GM | 14.74% |
OM growth 3Y-11.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.87%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AMBI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AMBI remains at a similar level compared to 1 year ago.
The debt/assets ratio for AMBI is higher compared to a year ago.
2.2 Solvency
AMBI has an Altman-Z score of 1.00. This is a bad value and indicates that AMBI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMBI (1.00) is worse than 66.27% of its industry peers.
AMBI has a debt to FCF ratio of 10.73. This is a negative value and a sign of low solvency as AMBI would need 10.73 years to pay back of all of its debts.
AMBI has a Debt to FCF ratio (10.73) which is in line with its industry peers.
AMBI has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.00, AMBI is doing worse than 79.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 10.73 | ||
| Altman-Z | 1 |
ROIC/WACC1.58
WACC4.83%
2.3 Liquidity
AMBI has a Current Ratio of 1.79. This is a normal value and indicates that AMBI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.79, AMBI is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
AMBI has a Quick Ratio of 1.74. This is a normal value and indicates that AMBI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.74, AMBI is doing good in the industry, outperforming 74.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
AMBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.09%, which is quite impressive.
The Revenue has grown by 25.42% in the past year. This is a very strong growth!
AMBI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.09% yearly.
EPS 1Y (TTM)67.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.99%
Revenue 1Y (TTM)25.42%
Revenue growth 3Y58.09%
Revenue growth 5YN/A
Sales Q2Q%10.36%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AMBI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.39% of the companies in the same industry are more expensive than AMBI, based on the Enterprise Value to EBITDA ratio.
98.80% of the companies in the same industry are more expensive than AMBI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.56 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:AMBI (10/28/2025, 8:04:02 PM)
0.5396
-0.06 (-10.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.53%
Inst Owner Change-77.96%
Ins Owners1.68%
Ins Owner ChangeN/A
Market Cap29.91M
Revenue(TTM)3.25B
Net Income(TTM)-20.56M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 0.56 | ||
| P/OCF | 0.38 | ||
| P/B | 0.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.31 |
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY178.67%
OCF(TTM)1.42
OCFY262.66%
SpS10.93
BVpS4.88
TBVpS-2.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.42% | ||
| ROCE | 10.07% | ||
| ROIC | 7.64% | ||
| ROICexc | 8.23% | ||
| ROICexgc | 15.86% | ||
| OM | 14.95% | ||
| PM (TTM) | N/A | ||
| GM | 14.74% | ||
| FCFM | 8.82% |
ROA(3y)0.97%
ROA(5y)1.73%
ROE(3y)12.32%
ROE(5y)14.66%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)8.89%
ROICexc(5y)N/A
ROICexgc(3y)20.26%
ROICexgc(5y)N/A
ROCE(3y)10.88%
ROCE(5y)N/A
ROICexgc growth 3Y-14.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.49%
ROICexc growth 5YN/A
OM growth 3Y-11.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.87%
GM growth 5YN/A
F-Score3
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 10.73 | ||
| Debt/EBITDA | 3.58 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 3.35 | ||
| Cash Conversion | 52.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1 |
F-Score3
WACC4.83%
ROIC/WACC1.58
Cap/Depr(3y)86.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.42%
Revenue growth 3Y58.09%
Revenue growth 5YN/A
Sales Q2Q%10.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.79%
EBIT growth 3Y39.74%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y277.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y436.92%
OCF growth 3Y87.11%
OCF growth 5YN/A
AMBIPAR EMERGENCY RESPONSE / AMBI FAQ
What is the ChartMill fundamental rating of AMBIPAR EMERGENCY RESPONSE (AMBI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMBI.
What is the valuation status of AMBIPAR EMERGENCY RESPONSE (AMBI) stock?
ChartMill assigns a valuation rating of 2 / 10 to AMBIPAR EMERGENCY RESPONSE (AMBI). This can be considered as Overvalued.
What is the profitability of AMBI stock?
AMBIPAR EMERGENCY RESPONSE (AMBI) has a profitability rating of 3 / 10.