B3 · BRL
AMBP3
Ambipar Participacoes e Empreendimentos SA
- Day's range
- R$0.17 – R$0.17
- Day's volume
- R$186.3K
- 52-week range
- R$0.14 – R$7.15
Follow AMBP3 in the Fuolio
See how AMBP3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAMBP3 in numbers
- Market cap
- R$284M
- P/E
- -0.59
- P/B
- 0.14
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 4.37
AMBP3 price history
AMBP3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -96.71% | -84.94% | -93.25% |
| Volatility (annualized) | 123.72% | 203.06% | 159.83% |
| Largest drawdown | -98.00% | -99.11% | -99.11% |
| Positive months | 3/12 | 15/36 | 24/60 |
How much did investing in AMBP3 return?
R$1,000.00 invested on 10/01/2021 would be worth R$27.49 today.
- Value today in AMBP3
- R$27.49
- Return over the period
- -97.25%
- Return per year
- -51.27%
- In the Ibovespa
- R$1,808.65
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AMBP3 fundamentals
Valuation
- P/E-0.59
- P/B0.14
- EV/EBITDA4.51
- EV/EBIT7.61
- EV/Revenue1.32
- P/EBIT0.23
- P/S0.04
- P/OCF0.23
- P/FCF—
- Earnings yield13.15%
- PEG ratio-0.06
- Earnings per share-R$0.15
- Book value per shareR$0.65
Debt
- Net debtR$9.3B
- Net debt/EBITDA4.37
- Net debt/Equity4.28
- Debt/Equity6.45
- Current ratio2.72
- Quick ratio2.65
- Cash ratio1.74
Efficiency
- Gross margin18.24%
- EBITDA margin29.29%
- Operating margin17.36%
- Net margin-2.56%
- Asset turnover0.43
Profitability
- ROE-23.47%
- ROA-1.10%
- ROIC10.98%
- Payout—
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)—
- Revenue growth (year)31.62%
- Earnings growth (year)-406.45%
- Revenue growth (quarter)39.04%
- Earnings growth (quarter)19.06%
What is AMBP3's fair price?
Two classic value formulas, with today's numbers. The current price is R$0.09.
- Graham's fair price
- —
- Does not apply to AMBP3: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$1.77
- 1,868.79% above the price
R$0.11 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
AMBP3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| P/E | -75.49 | -47.79 | 33.29 | 29.73 | 59.89 | — |
| P/B | 7.95 | 1.04 | 1.63 | 3.28 | 2.19 | — |
| EV/EBITDA | 16.47 | 9.04 | 10.82 | 14.61 | 11.64 | — |
| Dividend yield | 0.00% | 8.25% | 16.12% | 2.48% | — | — |
| Earnings per share | -R$1.72 | -R$0.34 | R$0.56 | R$1.28 | R$0.40 | R$0.02 |
| Book value per share | R$16.36 | R$15.64 | R$11.51 | R$11.55 | R$10.85 | R$0.13 |
| ROE | -10.53% | -2.17% | 4.91% | 11.05% | 3.66% | 15.07% |
| ROIC | 11.07% | 1.86% | 3.64% | 5.45% | 10.20% | 12.09% |
| Gross margin | 19.56% | 23.76% | 22.18% | 21.74% | 22.63% | 22.61% |
| EBITDA margin | 27.99% | 27.01% | 27.62% | 26.98% | 28.16% | 27.25% |
| Net margin | -4.49% | -1.17% | 1.68% | 7.52% | 6.39% | 6.50% |
| Net debt/EBITDA | 4.38 | 6.97 | 8.79 | 6.32 | -1.95 | 2.63 |
AMBP3's financial statements
| Line | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Net revenue | R$6.4B | R$4.9B | R$3.8B | R$1.9B | R$701.6M | R$484.4M |
| Cost of revenue | -R$5.2B | -R$3.7B | -R$2.9B | -R$1.5B | -R$542.8M | -R$374.9M |
| Gross profit | R$1.3B | R$1.2B | R$840.6M | R$416.6M | R$158.8M | R$109.5M |
| EBITDA | R$1.8B | R$1.3B | R$1B | R$516.9M | R$197.6M | R$132M |
| EBIT | R$1.2B | R$902.5M | R$711.9M | R$328.7M | R$129.1M | R$84.6M |
| Financial result | -R$1.3B | -R$669.6M | -R$509.3M | -R$106.1M | -R$54.6M | -R$40M |
| Income before tax | -R$84.8M | R$232.9M | R$202.5M | R$222.7M | R$74.5M | R$44.6M |
| Income tax | -R$87.4M | -R$176.2M | -R$93.8M | -R$53.8M | -R$25M | -R$9.2M |
| Net income | -R$287.7M | -R$56.8M | R$63.8M | R$144.2M | R$44.8M | R$31.5M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
AMBP3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| AMBP3Ambipar Participacoes E Empreendimentos S/a | -0.59 | 0.14 | 0.00% | -23.47% | R$284M |
| GGPS3GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | 10.31 | 2.10 | 2.59% | 20.36% | R$9.4B |
| TTEN3TRÊS TENTOS AGROINDUSTRIAL S/A | 8.68 | 1.02 | 1.79% | 11.76% | R$5.1B |
| COGN3COGNA EDUCAÇÃO S.A. | 0.89 | 0.05 | 5.56% | 5.11% | R$4.8B |
| OPCT3OCEANPACT SERVICOS MARITIMOS S.A. | 25.45 | 4.12 | 1.08% | 16.19% | R$4.3B |
| YDUQ3YDUQS PARTICIPACOES S.A. | 26.89 | 1.05 | 5.11% | 3.89% | R$3.1B |
| VTRU3VITRU EDUCAÇÃO S.A | 2.07 | 0.56 | 0.17% | 27.23% | R$2.3B |
Does AMBP3 pay dividends?
Dividend yield per year
- 2.48%2021
- 16.12%2022
- 8.25%2023
- 0.00%2024
- 0.00%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/15/2023 | 07/05/2023 | R$0.13 |
| Dividend | 05/04/2022 | 07/05/2022 | R$0.30 |
| Dividend | 04/30/2021 | 05/14/2021 | R$0.09 |
| Event | Last day to own | Ratio |
|---|---|---|
| Split | 08/04/2025 | 10 for 1 |
About Ambipar Participacoes E Empreendimentos S/a
- Sector
- Saneamento
- Segment
- Água e Saneamento
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 47.88%
- Shares issued
- 1.67B common
- Average daily trading
- R$559K
- Listed since
- 07/13/2020
- CNPJ
- 12.648.266/0001-24
A Ambipar Participações e Empreendimentos S.A. (AMBP3) é uma companhia de serviços ambientais com atuação em gestão de resíduos, resposta a emergências ambientais e soluções de descarbonização para clientes industriais e públicos. A empresa opera por contratos recorrentes e projetos especializados, com presença no Brasil e em mercados internacionais. O modelo de negócio combina operação de campo, engenharia ambiental, logística de resíduos e serviços técnicos regulados. No setor de saneamento e serviços ambientais, o desempenho da companhia depende de escala operacional, renovação de contratos, conformidade regulatória e capacidade de execução em operações complexas. A demanda é influenciada por pressão regulatória, metas ESG corporativas e necessidade de mitigação de riscos ambientais em cadeias produtivas. Em contexto competitivo fragmentado, a Ambipar busca diferenciação por capilaridade, portfólio integrado de serviços e atuação em nichos de alta exigência técnica.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| TÉRCIO BORLENGHI JUNIORControlling | 43.85% | 0.00% | 43.85% |
| TRUSTEE DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA | 8.98% | 0.00% | 8.98% |
| EVEREST - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMENTOS NO EXTERIORControlling | 7.69% | 0.00% | 7.69% |
| CHRISTIANE BORLENGHI DONADIOControlling | 0.00% | 0.00% | 0.00% |
| Outros | 39.41% | 0.00% | 39.41% |
| Ações Tesouraria | 0.07% | 0.00% | 0.07% |
Questions about AMBP3
How much is AMBP3 today?
AMBP3 is at R$0.09 (-52.63% on the day), last traded on 10/01/2026.
How much did AMBP3 pay in dividends in 2025?
AMBP3 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of AMBP3?
AMBP3 trades at a P/E of -0.59 and a P/B of 0.14.
How much did AMBP3 return in 12 months?
AMBP3 returned -96.71% in 12 months, with annualized volatility of 123.72% and a largest drawdown of -98.00%.
What sector is AMBP3 in?
Ambipar Participacoes E Empreendimentos S/a is in the Saneamento sector, Água e Saneamento segment.