BVMF/AMBP3 (BVMF/AMBP3)

Brazil Stock Exchange: BVMF/AMBP3 · BRL

R$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	233.4M
Revenue (ttm)	7.2B
Net income (ttm)	-102.9M
EPS (ttm)	-R$0.06
Shares out	1.7B
Dividend	R$0.01 (9.57%)
Volume	1,742,400
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2B
Net income (ttm): -102.9M
EPS (ttm): -R$0.06
Market cap: 233.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/En/a

P25 9.2P50 20.2P75 31

ROE-1.3

P25 8.3P50 15.9P75 26.4

ROIC-8.5

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/AMBP3 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

BRL

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	3,071
Employees change	-827
Employees growth	-21.22%
Enterprise value	BRL 8.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Waste Management
Is primary listing	Yes
ISIN number	BRAMBPACNOR6
Last earnings date	2025-11-12
Last refreshed	2026-10-30
Last stock split date	2025-08-05
Last stock split type	Forward
Market cap	BRL 233.4M
Next earnings date	2026-11-12
Price	BRL 0.14
Price currency	BRL
Sector	Industrials
SIC code	4950
Stock price date	2026-10-30
Symbol	bvmf/AMBP3
Website	https://ambipar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-44.24%
EV/EBIT	6.89x
EV/EBITDA	4.42x
EV/FCF	12.71x
EV/Sales	1.2x
FCF / EV yield	7.87%
FCF yield	292.03%
P/B ratio	0.11x
P/FCF ratio	0.34x
P/OCF ratio	0.19x
P/S ratio	0.03x
Price/EBITDA ratio	0.15x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.36%
EBITDA margin	20.86%
Effective tax rate	165.82%
FCF margin	9.41%
Gross margin	18.24%
Operating margin	17.36%
Pretax margin	0.66%
Profit margin	-1.42%
ROA	5.22%
ROA (5Y)	6.23%
ROCE	8.84%
ROE	-1.34%
ROE (5Y)	5.01%
ROIC	-8.49%
ROIC (5Y)	10.69%
Tax / revenue	1.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	226.52%
FCF growth (Q)	-97.49%
Gross profit growth	9.24%
Gross profit growth (Q)	-3.46%
Gross profit growth 3Y	29.66%
Gross profit growth 5Y	60.29%
Net income growth years	0
OCF growth	115.5%
OCF growth (Q)	13.54%
OCF growth (QoQ)	726.48%
OCF growth 3Y	76.5%
OCF growth 5Y	78.33%
Operating income growth	13.4%
Operating income growth (Q)	11.54%
Operating income growth 3Y	31.39%
Operating income growth 5Y	65.35%
Revenue growth	39.04%
Revenue growth (Q)	25.2%
Revenue growth (QoQ)	1.78%
Revenue growth 3Y	35.41%
Revenue growth 5Y	67.58%
Revenue growth quarters	22
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -539.5M
Depreciation and amortization	BRL 254M
EBIT	BRL 1.3B
EBITDA	BRL 1.5B
EPS	BRL -0.06
FCF per share	BRL 0.41
Financing cash flow	BRL 263.7M
Free cash flow	BRL 681.5M
Gross profit	BRL 1.3B
Income taxes	BRL 79.7M
Investing cash flow	BRL -1.2B
Net borrowing	BRL 2.1B
Net cash flow	BRL 337M
Net income	BRL -102.9M
Operating income	BRL 1.3B
Revenue	BRL 7.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.75
Book value per share	BRL 0.66
Debt / EBITDA	6.14
Debt / equity	5.56
Debt / FCF	17.66
Goodwill	BRL 4.3B
Interest coverage	0.87
Long-term assets	BRL 9.6B
Long-term liabilities	BRL 12.1B
Net cash (debt)	BRL -7.4B
Net cash / market cap	-3,151%
Net debt / EBITDA	4.87
Net debt / equity	3.39
Net debt / FCF	10.79
Piotroski F-Score	4
Property, plant and equipment	BRL 4B
Shareholders' equity	BRL 2.2B
Tangible book value	BRL -3.8B
Tangible book value per share	BRL -2.28
Total assets	BRL 16.9B
Total cash	BRL 4.7B
Total debt	BRL 12B
Total liabilities	BRL 14.8B
WACC	-7.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	BRL 7.3B
Current liabilities	BRL 2.7B
Current ratio	2.72
Inventory turnover	23.97
Net working capital	BRL 969.4M
Quick ratio	2.49
Working capital	BRL 4.6B
Working capital turnover	1.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	14.25%
Dividend per share	BRL 0.01
Dividend yield	9.57%
Last dividend	BRL 0.01
Shareholder yield	23.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 0.18
1D price change	0%
1M price change	-26.32%
1M total return	-26.32%
1W price change	-6.67%
1W total return	-6.67%
1Y price change	-57.58%
1Y return CAGR	-57.6%
1Y total return	-57.58%
20-day SMA	BRL 0.15
200-day SMA	BRL 0.20
3M price change	-12.5%
3M total return	-12.5%
3Y price change	-90.13%
3Y return CAGR	-53.78%
3Y total return	-90.13%
50-day SMA	BRL 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 0.42
52-week high date	2025-10-31
52-week low	BRL 0.09
52-week low date	2026-10-01
5Y price change	-96.21%
5Y return CAGR	-46.77%
5Y total return	-95.72%
6M price change	-36.36%
6M total return	-36.36%
All-time high	BRL 26.85
All-time high date	2024-12-13
All-time low	BRL 0.09
All-time low date	2026-10-01
Average true range (ATR)	BRL 0.01
Average volume	5.3M
Beta (1Y)	0.27
Beta (2Y)	-0.15
Beta (5Y)	0.22
Change from 52-week high	-66.67%
Change from 52-week low	55.56%
Change from all-time high	-99.48%
Change from all-time low	55.56%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 243,936
High price	BRL 0.14
Low price	BRL 0.14
Monthly RSI	35.64
Open price	BRL 0.14
Previous close	BRL 0.14
Price vs 150-day SMA	-20%
Price vs 20-day SMA	-4.44%
Price vs 200-day SMA	-28.43%
Price vs 50-day SMA	-12.72%
Relative volume	0.19
RSI	44.38
Sharpe ratio	0.02
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.14
Sortino ratio	0.08
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.15
Volume	1.7M
Weekly RSI	32.12
YTD price change	-48.15%
YTD total return	-48.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	934.3M
Shares change (QoQ)	0.01%
Shares held by insiders	43.95%
Shares held by institutions	19.91%
Shares outstanding	1.7B

Deeper analysis on BVMF/AMBP3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/AMBP3 report

Is a complete BVMF/AMBP3 research report available?

No complete published report is available for bvmf/AMBP3 (BVMF/AMBP3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AMBP3 (BVMF/AMBP3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AMBP3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AMBP3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AMBP3

Frequently asked questions