AMB 📈 Ambra SA - Overview

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLAMBRA00013

AMB: Wines, Sparkling Beverages, Ciders, Meads, Soft Drinks

Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. It offers sparkling and carbonated wines, table and flavored wines, champagne type soft drinks, meads, and ciders, as well as other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL SOL, FRESCO, PLISKA, PICCOLO, CYDR LUBELSKI, WINIARNIA ZAMOJSKA, PLISKA, SLANTSCHEW BRJAG, ROBBY BUBBLE, ROSSIJSKOE IGRISTOE, FLY SEKT, ZAREA, MILCOV, CARPATEN, and CORRIDO brand names. It supplies its products to shops, distribution networks, and wholesalers, as well as offers products through its online store Winezja.pl. Ambra S.A. was founded in 1990 and is headquartered in Warsaw, Poland. Ambra S.A. is a subsidiary of Schloss Wachenheim AG. Web URL: https://www.ambra.com.pl

Additional Sources for AMB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AMB Stock Overview

Market Cap in USD 141m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

AMB Stock Ratings

Growth 5y 36.7%
Fundamental 59.4%
Dividend 71.0%
Rel. Strength Industry -226
Analysts -
Fair Price Momentum 21.34 PLN
Fair Price DCF 94.93 PLN

AMB Dividends

Dividend Yield 12m 4.94%
Yield on Cost 5y 7.98%
Annual Growth 5y 9.46%
Payout Consistency 79.3%

AMB Growth Ratios

Growth Correlation 3m -73.4%
Growth Correlation 12m -86.2%
Growth Correlation 5y 86.7%
CAGR 5y 9.72%
CAGR/Mean DD 5y 0.90
Sharpe Ratio 12m -0.94
Alpha -34.10
Beta 0.43
Volatility 23.45%
Current Volume 11.1k
Average Volume 20d 5.5k
What is the price of AMB stocks?
As of December 21, 2024, the stock is trading at PLN 21.90 with a total of 11,133 shares traded.
Over the past week, the price has changed by -1.11%, over one month by -0.89%, over three months by -4.09% and over the past year by -17.11%.
Is Ambra SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Ambra SA (WAR:AMB) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMB as of December 2024 is 21.34. This means that AMB is currently overvalued and has a potential downside of -2.56%.
Is AMB a buy, sell or hold?
Ambra SA has no consensus analysts rating.
What are the forecast for AMB stock price target?
According to ValueRays Forecast Model, AMB Ambra SA will be worth about 23.2 in December 2025. The stock is currently trading at 21.90. This means that the stock has a potential upside of +5.98%.
Issuer Forecast Upside
Wallstreet Target Price 30.4 38.8%
Analysts Target Price - -
ValueRay Target Price 23.2 6%