AMBIPAR EMERGENCY RESPONSE (AMBI) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:AMBI - KYG025321020 - Common Stock

0.5396 USD

-0.06 (-10.31%)

Last: 10/28/2025, 8:04:02 PM

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AMBI. AMBI was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AMBI have multiple concerns. AMBI is quite expensive at the moment. It does show a decent growth rate.

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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.
In multiple years AMBI reported negative net income over the last 5 years.
Of the past 5 years AMBI 4 years had a positive operating cash flow.

1.2 Ratios

AMBI's Return On Assets of -0.35% is in line compared to the rest of the industry. AMBI outperforms 40.96% of its industry peers.
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.
AMBI has a Return On Invested Capital of 7.64%. This is in the better half of the industry: AMBI outperforms 71.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMBI is below the industry average of 10.58%.

		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

AMBI has a Operating Margin of 14.95%. This is amongst the best in the industry. AMBI outperforms 85.54% of its industry peers.
AMBI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.74%, AMBI is doing worse than 81.93% of the companies in the same industry.
In the last couple of years the Gross Margin of AMBI has declined.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
AMBI has about the same amout of shares outstanding than it did 1 year ago.
AMBI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.00, we must say that AMBI is in the distress zone and has some risk of bankruptcy.
AMBI's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. AMBI is outperformed by 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.
The Debt to FCF ratio of AMBI (10.73) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.00 is on the high side and indicates that AMBI has dependencies on debt financing.
AMBI has a worse Debt to Equity ratio (2.00) than 79.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2
Debt/FCF	10.73
Altman-Z	1

ROIC/WACC1.58

WACC4.83%

2.3 Liquidity

A Current Ratio of 1.79 indicates that AMBI should not have too much problems paying its short term obligations.
AMBI's Current ratio of 1.79 is fine compared to the rest of the industry. AMBI outperforms 66.27% of its industry peers.
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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.09% over the past year.
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.

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4. Valuation

4.1 Price/Earnings Ratio

AMBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMBI is valued cheaper than 96.39% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMBI indicates a rather cheap valuation: AMBI is cheaper than 98.80% of the companies listed in the same industry.