(AMBI) Ambipar Emergency Response - Ratings and Ratios
Exchange: NYSE MKT • Country: Brazil • Currency: USD • Type: Common Stock •
AMBI: Environmental, Emergency, Response, Industrial, Services
Ambipar Emergency Response (NYSE MKT:AMBI) is a leading provider of environmental emergency response and industrial field services, operating across Brazil and international markets. The company specializes in addressing accidents involving hazardous and non-hazardous materials, including chemicals, non-chemical products, and waste. Its services extend to natural disaster response, such as fires, floods, and hurricanes. Ambipar also offers industrial maintenance solutions, including tank and silo cleaning, asbestos removal, and vessel and container cleaning. Additionally, the company provides waste transportation and disposal, soil remediation, turnaround services, and decommissioning of industrial assets. Its biological emergency management services include epidemic and pandemic response, leveraging advanced protocols to mitigate health risks.
Ambipar operates the Global Environmental Solutions platform, which delivers a comprehensive suite of environmental services. These include environmental licensing, construction management, and health, safety, and environment (HSE) program execution. The platform also manages contaminated areas, effluents, and waste, supporting clients in compliance with environmental regulations. The company serves a diverse range of industries, such as chemicals, pulp and paper, mining, oil and gas, logistics, power, steel, meatpacking, and cement. Headquartered in São Paulo, Brazil, Ambipar Emergency Response is a subsidiary of Ambipar Participações e Empreendimentos S.A. For more information, visit their investor relations website: https://ir-response.ambipar.com.
Additional Sources for AMBI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMBI Stock Overview
| Market Cap in USD | 319m |
| Sector | Industrials |
| Industry | Waste Management |
| GiC Sub-Industry | Environmental & Facilities Services |
| IPO / Inception | 2023-03-03 |
AMBI Stock Ratings
| Growth 5y | -44.5% |
| Fundamental | 31.9% |
| Dividend | 0.0% |
| Rel. Strength | -14.8 |
| Analysts | 5/5 |
| Fair Price Momentum | 4.18 USD |
| Fair Price DCF | 392.66 USD |
AMBI Dividends
No Dividends PaidAMBI Growth Ratios
| Growth Correlation 3m | -15.3% |
| Growth Correlation 12m | 39.4% |
| Growth Correlation 5y | -69.9% |
| CAGR 5y | -14.47% |
| CAGR/Max DD 5y | -0.16 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -15.76 |
| Beta | 0.537 |
| Volatility | 84.14% |
| Current Volume | 1.3k |
| Average Volume 20d | 35.1k |
As of April 04, 2025, the stock is trading at USD 4.90 with a total of 1,276 shares traded.
Over the past week, the price has changed by -7.55%, over one month by +15.16%, over three months by -8.41% and over the past year by -7.55%.
Neither. Based on ValueRay Fundamental Analyses, Ambipar Emergency Response is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBI as of April 2025 is 4.18. This means that AMBI is currently overvalued and has a potential downside of -14.69%.
Ambipar Emergency Response has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy AMBI.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMBI Ambipar Emergency Response will be worth about 4.5 in April 2026. The stock is currently trading at 4.90. This means that the stock has a potential downside of -7.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 10.5 | 114.9% |
| Analysts Target Price | 12.4 | 153.3% |
| ValueRay Target Price | 4.5 | -8% |