tiprankstipranks
Ambipar Participacoes e Empreendimentos SA (BR:AMBP3)
:AMBP3
Brazil Market
AMBP3
Ambipar Participacoes e Empreendimentos SA
RESEARCH TOOLSreports

Ambipar Participacoes e Empreendimentos SA (AMBP3) Financial Statements

― Followers

Ambipar Participacoes e Empreendimentos SA Financial Overview

Ambipar Participacoes e Empreendimentos SA's market cap is currently R$233.86M. The company's EPS TTM is $-0.1465; its P/E ratio is -0.67; and it has a dividend yield of 6.35%. Ambipar Participacoes e Empreendimentos SA is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueR$ 6.41BR$ 4.87BR$ 3.79BR$ 1.92BR$ 701.61M
Gross ProfitR$ 1.25BR$ 1.16BR$ 840.57MR$ 416.56MR$ 158.79M
Operating IncomeR$ 1.08BR$ 1.01BR$ 708.25MR$ 328.74MR$ 127.11M
EBITDAR$ 1.78BR$ 1.69BR$ 1.20BR$ 555.21MR$ 198.61M
Net IncomeR$ -287.67MR$ -56.80MR$ 63.78MR$ 144.16MR$ 44.82M
Balance Sheet
Cash & Short-Term InvestmentsR$ 3.87BR$ 2.91BR$ 2.91BR$ 793.24MR$ 591.61M
Total AssetsR$ 14.66BR$ 11.64BR$ 9.88BR$ 4.86BR$ 1.64B
Total DebtR$ 10.02BR$ 7.26BR$ 7.21BR$ 2.74BR$ 235.45M
Net DebtR$ 7.73BR$ 4.52BR$ 4.36BR$ 1.95BR$ -356.16M
Total LiabilitiesR$ 11.92BR$ 9.03BR$ 8.58BR$ 3.56BR$ 418.41M
Stockholders' EquityR$ 1.63BR$ 1.74BR$ 1.06BR$ 1.18BR$ 1.20B
Cash Flow
Free Cash FlowR$ 889.41MR$ -308.37MR$ -74.47MR$ 23.81MR$ -79.78M
Operating Cash FlowR$ 1.13BR$ 274.97MR$ 380.55MR$ 164.60MR$ 9.52M
Investing Cash FlowR$ -251.79MR$ -737.00MR$ -1.69BR$ -1.84BR$ -196.54M
Financing Cash FlowR$ -6.13MR$ 486.17MR$ 3.46BR$ 1.89BR$ 697.88M
Currency in BRL

Ambipar Participacoes e Empreendimentos SA Earnings and Revenue History

Income Statement >

Ambipar Participacoes e Empreendimentos SA Debt to Assets

Balance Sheet >

Ambipar Participacoes e Empreendimentos SA Cash Flow

Cash Flow >

Ambipar Participacoes e Empreendimentos SA Forecast EPS vs Actual EPS

Earnings >