Ambipar Emergency Response
Ambipar Emergency Response Fundamental Analysis
Ambipar Emergency Response (AMBI) shows moderate financial fundamentals with a PE ratio of -47.01, profit margin of -0.63%, and ROE of -1.87%. The company generates $0.4B in annual revenue with strong year-over-year growth of 25.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMBI's fundamental strength across five key dimensions:
Efficiency Score
WeakAMBI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMBI trades at attractive valuation levels.
Growth Score
ExcellentAMBI delivers strong and consistent growth momentum.
Financial Health Score
ModerateAMBI shows balanced financial health with some risks.
Profitability Score
WeakAMBI struggles to sustain strong margins.
Key Financial Metrics
Is AMBI Expensive or Cheap?
P/E Ratio
AMBI trades at -47.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMBI's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Ambipar Emergency Response at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.54 times EBITDA. This is generally considered low.
How Well Does AMBI Make Money?
Net Profit Margin
For every $100 in sales, Ambipar Emergency Response keeps $-0.63 as profit after all expenses.
Operating Margin
Core operations generate 14.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.87 in profit for every $100 of shareholder equity.
ROA
Ambipar Emergency Response generates $-0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ambipar Emergency Response produces operating cash flow of $53.81M, showing steady but balanced cash generation.
Free Cash Flow
Ambipar Emergency Response generates strong free cash flow of $46.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.84 in free cash annually.
FCF Yield
AMBI converts 3.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-47.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How AMBI Stacks Against Its Sector Peers
| Metric | AMBI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -47.01 | 26.70 | Better (Cheaper) |
| ROE | -1.87% | 1288.00% | Weak |
| Net Margin | -0.63% | -38780.00% (disorted) | Weak |
| Debt/Equity | 3.07 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.83 | 10.10 | Neutral |
| ROA | -0.36% | -1511695.00% (disorted) | Weak |
AMBI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ambipar Emergency Response's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining