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Ambipar Emergency Response
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-1098.09 | 39.87 | -2854.06% | 3.93 | -28 027.12% |
| P/S |
|
4.37 | 84.54 | -94.83% |
|
|
| P/BV |
|
9.68 | 6.62 | 46.16% |
|
|
| P/FCF |
|
5.89 | 50.71 | -88.38% |
|
|
| Ev/Ebitda |
|
26.39 | 16.08 | 64.13% |
|
|
| Ev/S |
|
5.3 | 84.39 | -93.71% |
|
|
| Ev/FCF |
|
47.17 | 54.35 | -13.2% |
|
|
| E/P |
|
-0.000911 | 0.9807 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.1 | -58.91 | -134.11% | 22.84 | -12.02% |
| ROE |
|
-0.1812 | 24.56 | -100.74% |
|
|
| ROA |
|
-0.0394 | 7.46 | -100.53% |
|
|
| ROIC |
|
0 | 12.11 | -100% |
|
|
| ROS |
|
-0.0603 | -69.64 | -99.91% |
|
|
| ROCE |
|
33.4 | 36.25 | -7.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.19 | 2.75 | 88.56% | 4.38 | +18.49% |
| Nеt Debt/Ebitda |
|
4.65 | 2.06 | 125.13% |
|
|
| Debt/Ratio |
|
0.5953 | 0.315 | 88.98% |
|
|
| Debt/Equity |
|
2.88 | 1.99 | 44.77% |
|
|
| Debt/Net Income |
|
-1729.42 | 9.49 | -18320.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.44 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.16 | -100% | ||
| DSI |
|
0 | 0.8733 | -100% |
|
|
| Average dividend growth |
|
0 | 1.4 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.67 | -100% |
|
|
| Average percentage for payments |
|
6.64 | 48.16 | -86.2% |
|
|
| Difference from average difference in sector |
|
-1.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
804.05 | 821.19 | -2.09% | ||
| Growth impulse Ebitda in 5 years |
|
530.81 | 261.97 | 102.62% | ||
| Growth impulse Net Income in 5 years |
|
-103.22 | 129.52 | -179.69% | ||
| Growth impulse FCF in 5 years |
|
3426.4 | -424.84 | -906.52% | ||
| Growth impulse EPS in 5 years |
|
-98.35 | 4573.36 | -102.15% |
IP Score
3.54/10
