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AMBP3.SA$0.17+0.00%
Fair $0.17+0.0%

AMBP3.SA

Ambipar Participações e Empreendimentos S.A.

Industrials / Waste ManagementSão Paulo

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 17/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-74.5M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 5.53, above the 2.0 threshold ROE is -17.7%, below the 5% threshold
Thesis & Journal · AMBP3.SALocal privado en este navegador · Ambipar Participações e Empreendimentos S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$284M

P/E

N/A

•

EV/EBITDA

3.9x

↓

ROE

-17.7%

↓

Gross Margin

19.6%

↓

Debt/Equity

5.53

↑
52-Week Range$0
$0$21

TradingView lightweight chart

AMBP3.SA price, volumen y niveles de valoración

Último $0.170Periodo -93.6%
Fair value: $0.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+49.6%

FCF CAGR

+234.3%

FCF margin

13.9%

FCF / Net income

-3.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.41B · net income $-287.7M · FCF $889.4M

2021-FY → 2024-FY

Gross margin

19.6%-2.2% pts

Operating margin

17.8%+0.7% pts

Net margin

-4.5%-12.0% pts

FCF margin

13.9%+12.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$6.41B$6.41B$4.87B$3.79B$1.92B
Net Income$-287.7M$-287.7M$-56.8M$63.8M$144.2M
EBITDA$1.78B$1.78B$1.64B$1.20B$555.2M
EPS-0.17-0.17-0.030.060.13
Gross Margin19.6%19.6%23.8%22.2%21.7%
Operating Margin17.8%17.8%18.4%18.7%17.2%
Net Margin-4.5%-4.5%-1.2%1.7%7.5%
Balance Sheet
Debt/Equity5.535.534.176.832.33
Current Ratio2.722.72———
Cash Flow
Free Cash Flow$889.4M$889.4M$-308.4M$-74.5M$23.8M
Returns
ROE-17.7%-17.7%-3.3%6.0%12.2%
Valuation
P/E———32.4524.68
EV/EBITDA3.923.923.815.349.92
P/B0.170.170.991.963.02
Growth & Yield
Revenue Growth31.6%31.6%28.6%97.8%—
EPS Growth-407.3%-407.3%-160.7%-56.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.0%

Total return

-99.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.17

Residual

-99.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.