AMBP3AMBIPAR PARTICIPAÇÕES E EMPREENDIMENTOS S.A.Company Data · 2T25updated 2026-08-24
1
Overview
4T19 — 2T25 · 23 quarters
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AMBIPAR PARTICIPAÇÕES E EMPREENDIMENTOS S.A.
Ambipar Participações e Empreendimentos S.A. provides services and products related to environmental management worldwide. The company operates through the Environment, Response, and Others segments. The company provides crisis management and emergency response services; industrial cleaning, and repair and maintenance services; maritime services, such as port support and offshore services; water production and supply, and effluent management; energy generation services from waste; and waste management and decarbonization services. Ambipar Participações e Empreendimentos S.A. was incorporated in 2010 and is based in São Paulo, Brazil.
SectorSaneamento, Serv. Água e Gás
Company HeadquartersSão Paulo, SP
Full Time Employees—
CEOMr. Tercio Borlenghi Junior
Listing SegmentNovo Mercado
Foundation2010
Customer Rating—
Employee Rating—
Estrutura Acionária
39%Free Float
Tércio Borlenghi Junior44%
Trustee Distribuidora De Títulos E Valores Mobiliários Ltda9%
Everest - Fundo De Investimento Em Participações Multiestratégia Investimentos No Exterior8%
Free Float39%
Valuation
| Price | R$ 0,16 |
| Shares Outstanding | 166.684 |
| Market Capitalization | 27 |
| ( - ) Cash & Equivalents | 4.685 |
| ( + ) Total Debt | 11.041 |
| ( = ) Enterprise Value | 6.383 |
| P/E | 0,1x |
| EV / EBITDA | 2,9x |
R$ 0,16
Adj close · daily
Income Statement
| Revenue | 7.243 |
| EBITDA | 2.229 |
| EBIT | 1.257 |
| Net Income | (185) |
| SG&A % | (2,7%) |
Balance Sheet
| Assets | 16.918 |
| Cash | 4.685 |
| Total Debt | 11.041 |
| Net Debt | 6.356 |
| Fixed Assets | 4.707 |
| Working Capital | 1.296 |
| Equity | 2.166 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,81x |
| Marginal IC Turnover | 0,77x |
| Reinvestment % NOPAT | 1,7% |
| Working Capital Turnover | 5,81x |
| Cash Conv. Cycle | 63,5 |
| Fixed Assets Turnover | 1,64x |
| D&A % Fixed Assets | 23,6% |
| Capex % Revenue | 7,8% |
23,4 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 39,0% |
| Gross Margin | 18,2% |
| EBITDA Margin | 30,8% |
| Net Income Margin | (2,6%) |
| Effective Tax Rate | (75,4%) |
| Operating Leverage | 0,34x |
| RoIC | 23,4% |
| RoE | (7,3%) |
Capital Structure
| Current Ratio | 2,72x |
| Financial Leverage | 7,81x |
| Asset Turnover | 0,46x |
| Net Debt / EBITDA | 2,85x |
| Net Debt & Lease / EBITDA | 3,45x |
Cash Flow
| CFO Conversion | 102,0% |
| FCFF Yield | 25,2% |
| FCFE Yield | 9751,5% |
| Payout Ratio | (16,8%) |
| Dividend Yield | 140,5% |
| Interest % FCFF | 65,5% |
Latest CVM filings
- 2025-08-14reported 2T25
- 2025-05-16reported 1T25