AMBIPAR EMERGENCY RESPONSE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.13 USD | -10.06% |
|
-21.26% | -60.08% |
| 07/03 | Ambipar Emergency Response Approves Director Changes | CI |
| 2023 | Ambipar Emergency Response Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | - | - | - | 2,108 |
| Enterprise Value (EV) 1 | - | - | - | 3,610 |
| P/E ratio | 31.1 x | 20.4 x | 84.8 x | 228 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | 0.81 x |
| EV / Revenue | - | - | - | 1.39 x |
| EV / EBITDA | - | - | - | 6.66 x |
| EV / FCF | - | - | - | -3,01,19,053 x |
| FCF Yield | - | - | - | -0% |
| Price to Book | 6.32 x | 8.21 x | 37.5 x | - |
| Nbr of stocks (in thousands) | - | - | - | 55,430 |
| Reference price 2 | 52.04 | 55.06 | 52.26 | 38.02 |
| Announcement Date | 13/03/23 | 13/03/23 | 31/03/23 | 13/05/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 364.3 | 822.2 | 1,685 | 2,590 |
| EBITDA 1 | 110.9 | 229.6 | 413.7 | 542.2 |
| EBIT 1 | 89.89 | 178 | 333.1 | 360.4 |
| Operating Margin | 24.67% | 21.65% | 19.77% | 13.91% |
| Earnings before Tax (EBT) 1 | 82.81 | 176 | 232.8 | 109 |
| Net income 1 | 61.7 | 131.1 | 161.5 | -62.48 |
| Net margin | 16.94% | 15.95% | 9.58% | -2.41% |
| EPS 2 | 1.672 | 2.697 | 0.6166 | 0.1670 |
| Free Cash Flow | - | 70.04 | -73.22 | -119.9 |
| FCF margin | - | 8.52% | -4.35% | -4.63% |
| FCF Conversion (EBITDA) | - | 30.5% | - | - |
| FCF Conversion (Net income) | - | 53.42% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 13/03/23 | 13/03/23 | 31/03/23 | 13/05/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 75.1 | 550 | 1,094 | 1,503 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6773 x | 2.396 x | 2.643 x | 2.771 x |
| Free Cash Flow | - | 70 | -73.2 | -120 |
| ROE (net income / shareholders' equity) | - | 41.5% | 47.9% | 1.9% |
| ROA (Net income/ Total Assets) | - | 11% | 8.55% | 5.81% |
| Assets 1 | - | 1,197 | 1,889 | -1,075 |
| Book Value Per Share 2 | 8.230 | 6.710 | 1.390 | - |
| Cash Flow per Share 2 | 1.670 | 2.450 | 1.040 | - |
| Capex 1 | 22 | 124 | 95.7 | 240 |
| Capex / Sales | 6.04% | 15.06% | 5.68% | 9.28% |
| Announcement Date | 13/03/23 | 13/03/23 | 31/03/23 | 13/05/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16
BRL
Average target price
14.2
BRL
Spread / Average Target
-11.27%
| 1st Jan change | Capi. | |
|---|---|---|
| -60.08% | 17Cr | |
| +17.50% | 8.44TCr | |
| +14.10% | 5.93TCr | |
| +19.86% | 2.43TCr | |
| +31.92% | 1.18TCr | |
| +22.12% | 1.15TCr | |
| -4.12% | 658.98Cr | |
| +25.83% | 493.44Cr | |
| +25.09% | 483.87Cr | |
| -3.53% | 306.64Cr |
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- Financials Ambipar Emergency Response
