Ambipar Emergency Response
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.7 | 143.1 | -87.63% | 3.93 | +350.28% |
| P/S |
|
0.6955 | 3.29 | -78.87% |
|
|
| P/BV |
|
1.33 | 5.52 | -75.96% |
|
|
| P/FCF |
|
-3.43 | 22.44 | -115.29% |
|
|
| Ev/Ebitda |
|
7.2 | 14.31 | -49.72% |
|
|
| Ev/S |
|
1.28 | 3.85 | -66.85% |
|
|
| Ev/FCF |
|
-20.42 | 21.52 | -194.86% |
|
|
| E/P |
|
-0.1125 | 0.9192 | -112.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.73 | 21.4 | -17.16% | 25.71 | -31.03% |
| ROE |
|
-5.82 | 20.43 | -128.5% |
|
|
| ROA |
|
-1.45 | 6.87 | -121.11% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
-2.41 | 10.62 | -122.69% |
|
|
| ROCE |
|
20.44 | 22.13 | -7.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.04 | -1.72 | -334.31% | 3.92 | +3.06% |
| Nеt Debt/Ebitda |
|
3.27 | -1.28 | -356.49% |
|
|
| Debt/Ratio |
|
0.4307 | 0.3081 | 39.79% |
|
|
| Debt/Equity |
|
7.7 | 22.86 | -66.3% |
|
|
| Debt/Net Income |
|
-29.7 | 21.56 | -237.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.94 | -100% | ||
| DSI |
|
0 | 0.9031 | -100% |
|
|
| Average dividend growth |
|
0 | 1.16 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.84 | -100% |
|
|
| Average percentage for payments |
|
17.77 | 41.81 | -57.51% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
610.97 | 133.26 | 358.48% | ||
| Growth impulse Ebitda in 5 years |
|
352.78 | 44 | 701.77% | ||
| Growth impulse Net Income in 5 years |
|
-201.26 | 153.04 | -231.51% | ||
| Growth impulse FCF in 5 years |
|
-1640.75 | -83.89 | 1855.84% | ||
| Growth impulse EPS in 5 years |
|
310.61 | 1104.51 | -71.88% |
IP Score
4.25/10
