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Ambipar Emergency Response

AMBI
0.540USD
0.000
Close 11/14, 16:00ETQuotes delayed by 15 min
29.91MMarket Cap
LossP/E TTM

Ambipar Emergency Response

0.540
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ambipar Emergency Response

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak 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.

Ambipar Emergency Response's Score

Industry at a Glance

Industry Ranking
115 / 150
Overall Ranking
446 / 4370
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ambipar Emergency Response 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 250.62% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -8.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.06M shares, decreasing 20.75% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 7.89, which is higher than the Professional & Commercial Services industry's average of 7.35. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Ambipar Emergency Response's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 7.12, which is equal to the Professional & Commercial Services industry's average of 7.12. Its current P/E ratio is -8.99, which is -1046.27% below the recent high of 85.06 and -113.12% above the recent low of -19.16.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/150
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.69.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-28

The company’s current price momentum score is 4.34, which is lower than the Professional & Commercial Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 1.35 and the support level at -0.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.92
Change
0.42

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.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.169
Neutral
RSI(14)
34.690
Neutral
STOCH(KDJ)(9,3,3)
48.704
Neutral
ATR(14)
0.251
High Vlolatility
CCI(14)
-48.346
Neutral
Williams %R
55.987
Sell
TRIX(12,20)
-5.549
Sell
StochRSI(14)
85.121
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.524
Buy
MA10
0.704
Sell
MA20
0.907
Sell
MA50
2.844
Sell
MA100
3.607
Sell
MA200
4.094
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-28

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
HPX Capital Partners LLC
1.84M
--
XP Asset Management
351.00K
-4.23%
Northern Trust Global Investments Limited
23.78K
+0.96%
SPX Equities Gestão de Recursos, Ltda.
8.94K
--
Constellation Investimentos e Participações Ltda
571.05K
--
Everest Capital Gestora de Recursos Ltda
102.00K
--
UBS Financial Services, Inc.
--
-100.00%
Tower Research Capital LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 1.26, which is lower than the Professional & Commercial Services industry's average of 5.67. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.26
Change
0
Beta vs S&P 500 index
0.32
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
-0.91
3 years
-0.32
5 years
-0.19
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+116.42%
5 years
+243.14%
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
--

Peer Comparison

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Ambipar Emergency Response
Ambipar Emergency Response
AMBI
4.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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S&P Global Inc
SPGI
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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