Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Neutral
RSI(14)
46.309
Neutral
STOCH(KDJ)(9,3,3)
33.207
Sell
ATR(14)
0.321
Low Volatility
CCI(14)
-153.169
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
0.272
Sell
StochRSI(14)
0.000
Sell
Ambipar Emergency Response
AMBI4.500USD
-0.430-8.72%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
249.43MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Despite an average stock market performance, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Ambipar Emergency Response is a Brazil-based holding company. It operates through numerous subsidiaries, including Braemar Response Ltd, Dracares Apoio Maritimo e Portuario Ltda and Suatrans Emergancia SA. The Company provides the customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. Ambipar's 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. The Company's customer portfolio ranges from local to blue chip and multinational companies operating in a wide range of industries, including chemicals, pulp and paper, mining, oil and gas, logistics, power, steel, meatpacking and cement, among others. The Company is present in 16 countries in Latin America and Europe.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 295.09% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 20.56M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -12.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.82M shares, decreasing 1.45% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 8.05, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average.
Score
Financials
8.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.58
Growth Potential
7.67
Shareholder Returns
6.99
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is -13.29, which is -201.12% below the recent high of 13.44 and 21.69% above the recent low of -10.41.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 129/208
No Data
Forecast
Currency: USD Updated：2025-08-28There is no earnings forecast score for this company; the Industrial & Commercial Services industry's average is 7.74.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 3.39, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 5.36 and the support level at 4.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.860
Sell
MA10
4.827
Sell
MA20
4.823
Sell
MA50
4.662
Sell
MA100
4.448
Buy
MA200
4.692
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.51
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.17
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+14.44%
5 years
+26.95%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--
Peers
Currency: USD Updated：2025-08-28Ambipar Emergency Response
AMBI
4.10 /10
Score
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Forecast
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7.93 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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7.91 /10
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7.70 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
