Ambipar Emergency Response Ordinary Shares - Class A AMBI

Morningstar Rating
$5.10 −0.11 (2.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMBI is trading at a 611% premium.
Price
$5.10
Fair Value
$7.23
Uncertainty
Extreme
1-Star Price
$54.57
5-Star Price
$5.15
Economic Moat
Kzmv
Capital Allocation

Trading Information

Previous Close Price
$5.21
Day Range
$4.995.18
52-Week Range
$3.078.44
Bid/Ask
$4.58 / $10.00
Market Cap
$282.69 Mil
Volume/Avg
1,686 / 21,097

Key Statistics

Price/Earnings (Normalized)
8.06
Price/Sales
1.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Small Growth
Total Number of Employees
7,000

Comparables

Valuation

Metric
AMBI
688370
ORVR3
Price/Earnings (Normalized)
8.0681.38428.69
Price/Book Value
1.170.985.09
Price/Sales
1.014.434.03
Price/Cash Flow
9.3915.3524.94
Price/Earnings
AMBI
688370
ORVR3

Financial Strength

Metric
AMBI
688370
ORVR3
Quick Ratio
2.053.511.50
Current Ratio
2.293.691.69
Interest Coverage
2.182.511.92
Quick Ratio
AMBI
688370
ORVR3

Profitability

Metric
AMBI
688370
ORVR3
Return on Assets (Normalized)
3.90%0.49%3.69%
Return on Equity (Normalized)
14.87%0.63%12.26%
Return on Invested Capital (Normalized)
8.33%0.94%12.12%
Return on Assets
AMBI
688370
ORVR3

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
VqysxgxxNxb$82.4 Bil
Republic Services Inc
RSG
KtnmdmvcCsnbs$62.4 Bil
Waste Connections Inc
WCN
ThpmjvghgNkcsj$45.6 Bil
Veolia Environnement SA
VEOEF
Tnnjkg$23.7 Bil
Veolia Environnement SA ADR
VEOEY
YrpcwbckJplhjly$23.7 Bil
GFL Environmental Inc
GFL
Rdrcyk$15.7 Bil
Clean Harbors Inc
CLH
WysbkkrknKfchv$13.3 Bil
Casella Waste Systems Inc Class A
CWST
Wvkfnny$6.2 Bil
Stericycle Inc
SRCL
BjplgshyMjpshz$5.7 Bil
Cleanaway Waste Management Ltd
TSPCF
Nkht$4.4 Bil

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