Ambipar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ambipar Emergency Response
AMBI Stock  USD 4.65  0.20  4.12%   
Ambipar Emergency's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ambipar Emergency's valuation are provided below:
Gross Profit
478.8 M
Profit Margin
(0.01)
Market Capitalization
318.6 M
Enterprise Value Revenue
1.3078
Revenue
3.2 B
We have found one hundred twenty available fundamental signals for Ambipar Emergency Response, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ambipar Emergency Response prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Ambipar Emergency's current Market Cap is estimated to increase to about 15.1 B. The Ambipar Emergency's current Enterprise Value is estimated to increase to about 18.4 B

Ambipar Emergency Total Revenue

1.93 Billion

Check Ambipar Emergency financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambipar Emergency's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.9 B, Net Income Applicable To Common Shares of 93.3 M or Tax Provision of 57.1 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.005 or PTB Ratio of 13.52. Ambipar financial statements analysis is a perfect complement when working with Ambipar Emergency Valuation or Volatility modules.
  
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Check out the analysis of Ambipar Emergency Correlation against competitors.

Ambipar Emergency Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B1.4 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B760.2 M
Slightly volatile
Other Current Liabilities375.6 M357.8 M89.7 M
Slightly volatile
Total Current Liabilities1 B957.4 M259 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B287.4 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B295.5 M
Slightly volatile
Net Debt3.2 B3.1 B657 M
Slightly volatile
Accounts Payable229.1 M218.2 M54.2 M
Slightly volatile
Cash377.2 M359.2 M103.1 M
Slightly volatile
Non Current Assets Total4.2 B4 B945.8 M
Slightly volatile
Non Currrent Assets Other501.5 M477.7 M71.3 M
Slightly volatile
Cash And Short Term Investments377.2 M359.2 M109.7 M
Slightly volatile
Net Receivables1.2 B1.1 B274.3 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.8 B1.4 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B775.3 M
Slightly volatile
Inventory48.6 M46.3 M10.6 M
Slightly volatile
Other Current Assets257.1 M244.8 M61.1 M
Slightly volatile
Total Liabilities4.5 B4.3 B1 B
Slightly volatile
Total Current Assets1.8 B1.8 B449.8 M
Slightly volatile
Short Term Debt400.5 M381.4 M79.9 M
Slightly volatile
Intangible Assets461.5 M439.5 M106.8 M
Slightly volatile
Common Stock551.2 M524.9 M200.6 M
Slightly volatile
Long Term Debt1.2 B2.4 B547.4 M
Slightly volatile
Good Will986.5 M1.8 B421.1 M
Slightly volatile
Common Stock Shares Outstanding461.9 M439.9 M101.9 M
Slightly volatile
Short Term Investments26 M42 M17.8 M
Slightly volatile
Capital Lease Obligations411.2 M391.6 M65.2 M
Slightly volatile
Net Invested Capital4.4 B4.2 B1 B
Slightly volatile
Short and Long Term Debt341.3 M325 M74.3 M
Slightly volatile
Capital Stock1.7 B1.7 B360.9 M
Slightly volatile
Net Working Capital809.8 M771.2 M209.4 M
Slightly volatile
Other Liabilities110.2 M170.5 M81.2 M
Slightly volatile
Current Deferred Revenue183.5 M285.1 M93.6 M
Slightly volatile
Other Assets49.6 M58.3 M43.5 M
Slightly volatile
Deferred Long Term Liabilities8.8 K9.9 K10.8 K
Slightly volatile
Property Plant And Equipment Gross1.1 B2 B509.6 M
Slightly volatile
Non Current Liabilities Other13.1 M13.8 M43.8 M
Slightly volatile
Property Plant Equipment239.4 M381.4 M172.2 M
Slightly volatile

Ambipar Emergency Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.9 B2.8 B674.2 M
Slightly volatile
Net Income Applicable To Common Shares93.3 M150.8 M82.3 M
Slightly volatile
Tax Provision57.1 M68 M30.3 M
Slightly volatile
Interest Income7.6 M13.6 M2.8 M
Slightly volatile
Depreciation And Amortization104.4 M165.1 M50.3 M
Slightly volatile
Interest Expense270.9 M258 M53.8 M
Slightly volatile
Selling General Administrative29.3 M32.3 M22 M
Slightly volatile
Total Revenue1.9 B3.3 B895.2 M
Slightly volatile
Gross Profit363.3 M493 M193.5 M
Slightly volatile
Operating Income321.6 M496.8 M167.6 M
Slightly volatile
Net Income From Continuing Ops74.9 M58.8 M75.2 M
Pretty Stable
EBIT320.5 M496.8 M166.5 M
Slightly volatile
EBITDA424.9 M661.9 M216.7 M
Slightly volatile
Cost Of Revenue1.6 B2.8 B701.7 M
Slightly volatile
Reconciled Depreciation338.6 M322.5 M78.9 M
Slightly volatile
Income Before Tax164.1 M145.3 M108.6 M
Slightly volatile
Income Tax Expense57.1 M68 M30.3 M
Slightly volatile
Research Development175.2 K197.1 K214.9 K
Slightly volatile

Ambipar Emergency Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow439.4 M418.4 M85.3 M
Slightly volatile
Depreciation352.7 M335.9 M70.1 M
Slightly volatile
Capital Expenditures61.7 M56.8 M41.9 M
Slightly volatile
Total Cash From Operating Activities448.5 M427.2 M103.1 M
Slightly volatile
End Period Cash Flow377.2 M359.2 M109.3 M
Slightly volatile
Net Borrowings523.2 M498.3 M219.9 M
Slightly volatile
Change To Netincome7.9 M7.4 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.824.38083.5307
Slightly volatile
Dividend Yield0.0050.00350.0025
Slightly volatile
PTB Ratio13.5212.87665.9037
Slightly volatile
Days Sales Outstanding98.25122116
Pretty Stable
Book Value Per Share3.213.380410.2272
Very volatile
Operating Cash Flow Per Share0.920.97081.5717
Slightly volatile
Capex To Depreciation0.160.16911.595
Pretty Stable
PB Ratio13.5212.87665.9037
Slightly volatile
EV To Sales5.585.31524.0506
Pretty Stable
ROIC0.09260.05090.1189
Slightly volatile
Inventory Turnover50.4660.457653.8088
Slightly volatile
Days Of Inventory On Hand6.496.03736.8574
Slightly volatile
Payables Turnover13.5512.832312.6331
Very volatile
Sales General And Administrative To Revenue0.02130.01130.0281
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Revenue0.01640.01730.0624
Very volatile
Cash Per Share0.780.81643.0752
Pretty Stable
POCF Ratio30.1233.775839.0694
Slightly volatile
Interest Coverage2.422.5511.9453
Slightly volatile
Capex To Operating Cash Flow0.130.1330.7034
Pretty Stable
Days Payables Outstanding24.4428.443929.0429
Very volatile
EV To Operating Cash Flow43.0340.979720.1212
Slightly volatile
Intangibles To Total Assets0.410.38860.1915
Slightly volatile
Net Debt To EBITDA2.44.6491.5088
Slightly volatile
Current Ratio1.41.82821.6697
Pretty Stable
Receivables Turnover3.322.9943.1598
Pretty Stable
Shareholders Equity Per Share2.422.54659.1787
Pretty Stable
Debt To Equity3.223.0671.4423
Slightly volatile
Capex Per Share0.120.12911.1176
Slightly volatile
Revenue Per Share7.117.48515.2781
Slightly volatile
Interest Debt Per Share7.427.810110.2703
Slightly volatile
Debt To Assets0.630.59530.3183
Slightly volatile
Enterprise Value Over EBITDA27.7726.446214.738
Slightly volatile
Graham Number11.6418.7110.7255
Slightly volatile
Short Term Coverage Ratios1.381.45192.9748
Slightly volatile
Operating Cycle103128122
Very volatile
Price Book Value Ratio13.5212.87665.9037
Slightly volatile
Days Of Payables Outstanding24.4428.443929.0429
Very volatile
Price To Operating Cash Flows Ratio30.1233.775839.0694
Slightly volatile
Pretax Profit Margin0.04190.04410.1863
Slightly volatile
Ebt Per Ebit0.280.29260.7931
Slightly volatile
Operating Profit Margin0.210.15080.2269
Slightly volatile
Effective Tax Rate0.30.4680.2653
Slightly volatile
Company Equity Multiplier2.95.1523.4489
Slightly volatile
Long Term Debt To Capitalization0.750.71060.3693
Slightly volatile
Total Debt To Capitalization0.790.75410.4568
Slightly volatile
Return On Capital Employed0.150.10320.1644
Slightly volatile
Debt Equity Ratio3.223.0671.4423
Slightly volatile
Ebit Per Revenue0.210.15080.2269
Slightly volatile
Quick Ratio1.361.77981.619
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.23.99661.9345
Slightly volatile
Cash Ratio0.240.37520.2648
Slightly volatile
Cash Conversion Cycle78.5299.502993.2058
Very volatile
Operating Cash Flow Sales Ratio0.0960.12970.0997
Pretty Stable
Days Of Inventory Outstanding6.496.03736.8574
Slightly volatile
Days Of Sales Outstanding98.25122116
Pretty Stable
Cash Flow Coverage Ratios0.120.12430.9299
Slightly volatile
Price To Book Ratio13.5212.87665.9037
Slightly volatile
Fixed Asset Turnover3.172.53053.3129
Slightly volatile
Capital Expenditure Coverage Ratio4.147.5193.1919
Very volatile
Price Cash Flow Ratio30.1233.775839.0694
Slightly volatile
Enterprise Value Multiple27.7726.446214.738
Slightly volatile
Debt Ratio0.630.59530.3183
Slightly volatile
Cash Flow To Debt Ratio0.120.12430.9299
Slightly volatile
Price Sales Ratio2.824.38083.5307
Slightly volatile
Asset Turnover0.630.57050.596
Slightly volatile
Gross Profit Margin0.240.14970.2688
Slightly volatile
Price Fair Value13.5212.87665.9037
Slightly volatile

Ambipar Emergency Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.1 B14.4 B3.3 B
Slightly volatile
Enterprise Value18.4 B17.5 B4 B
Slightly volatile

Ambipar Fundamental Market Drivers

Cash And Short Term Investments359.2 M

Ambipar Upcoming Events

10th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ambipar Emergency Financial Statements

Investors use fundamental indicators, such as Ambipar Emergency's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambipar Emergency's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue285.1 M183.5 M
Total Revenue3.3 B1.9 B
Cost Of Revenue2.8 B1.6 B
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.48  7.11 
Ebit Per Revenue 0.15  0.21 

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When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock:
How To Invest In Ambipar
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Is Ambipar Stock a good investment?
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What is Ambipar Emergency's Net Worth?
Details
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Check out the analysis of Ambipar Emergency Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambipar Emergency. If investors know Ambipar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambipar Emergency listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(0.07)
Revenue Per Share
58.605
Quarterly Revenue Growth
0.104
Return On Assets
0.0601
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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