Ambipar Participações e Empreendimentos S.A
Ambipar Participações e Empreendimentos S.A. provides services and products related to environmental management worldwide. The company operates through the Environment, Response, and Others segments. The company provides crisis management and emergency response services; industrial cleaning, and repair and maintenance services; maritime services, such as port support and offshore services; water … Read more
Ambipar Participações e Empreendimentos S.A (AMBP3) - Net Assets
Latest net assets as of June 2025: R$2.17 Billion BRL
Based on the latest financial reports, Ambipar Participações e Empreendimentos S.A (AMBP3) has net assets worth R$2.17 Billion BRL as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$16.92 Billion) and total liabilities (R$14.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.17 Billion |
| % of Total Assets | 12.81% |
| Annual Growth Rate | 36.52% |
| 5-Year Change | 122.93% |
| 10-Year Change | N/A |
| Growth Volatility | 147.0 |
Ambipar Participações e Empreendimentos S.A - Net Assets Trend (2012–2024)
This chart illustrates how Ambipar Participações e Empreendimentos S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ambipar Participações e Empreendimentos S.A (2012–2024)
The table below shows the annual net assets of Ambipar Participações e Empreendimentos S.A from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.73 Billion | +4.56% |
| 2023-12-31 | R$2.61 Billion | +101.10% |
| 2022-12-31 | R$1.30 Billion | -0.40% |
| 2021-12-31 | R$1.30 Billion | +6.44% |
| 2020-12-31 | R$1.23 Billion | +486.49% |
| 2019-12-31 | R$209.00 Million | +15.10% |
| 2018-12-31 | R$181.59 Million | +29.71% |
| 2017-12-31 | R$139.99 Million | +13.16% |
| 2016-12-31 | R$123.71 Million | +89.71% |
| 2012-12-31 | R$65.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ambipar Participações e Empreendimentos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 450.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.87 Billion | 114.75% |
| Total Equity | R$1.63 Billion | 100.00% |
Ambipar Participações e Empreendimentos S.A Competitors by Market Cap
The table below lists competitors of Ambipar Participações e Empreendimentos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GAUMONT SA INH. EO 8
F:69N
|
$31.12 Million |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
$31.13 Million |
|
Denge Yatirim Holding AS
IS:DENGE
|
$31.13 Million |
|
FIBI Holdings Ltd
TA:FIBIH
|
$31.16 Million |
|
Chunil Express
KO:000650
|
$31.11 Million |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
$31.10 Million |
|
Wittchen SA
WAR:WTN
|
$31.09 Million |
|
Nanophase Technol
OTCQB:NANX
|
$31.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ambipar Participações e Empreendimentos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,742,602,000 to 1,628,304,000, a change of -114,298,000 (-6.6%).
- Net loss of 287,668,000 reduced equity.
- Dividend payments of 30,592,000 reduced retained earnings.
- Share repurchases of 193,256,000 reduced equity.
- Other comprehensive income increased equity by 385,523,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-287.67 Million | -17.67% |
| Dividends Paid | R$30.59 Million | -1.88% |
| Share Repurchases | R$193.26 Million | -11.87% |
| Other Comprehensive Income | R$385.52 Million | +23.68% |
| Other Changes | R$11.70 Million | +0.72% |
| Total Change | R$- | -6.56% |
Book Value vs Market Value Analysis
This analysis compares Ambipar Participações e Empreendimentos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.85x to 0.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | R$0.06 | R$0.22 | x |
| 2016-12-31 | R$0.11 | R$0.22 | x |
| 2017-12-31 | R$0.20 | R$0.22 | x |
| 2018-12-31 | R$0.25 | R$0.22 | x |
| 2019-12-31 | R$2.82 | R$0.22 | x |
| 2020-12-31 | R$1.06 | R$0.22 | x |
| 2021-12-31 | R$1.04 | R$0.22 | x |
| 2022-12-31 | R$0.93 | R$0.22 | x |
| 2023-12-31 | R$1.04 | R$0.22 | x |
| 2024-12-31 | R$0.98 | R$0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ambipar Participações e Empreendimentos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.49%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 9.00x
- Recent ROE (-17.67%) is below the historical average (5.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 10.71% | 2.38% | 1.41x | 3.20x | R$456.10K |
| 2016 | 4.27% | 3.00% | 0.64x | 2.22x | R$-7.07 Million |
| 2017 | 3.58% | 2.75% | 0.65x | 1.99x | R$-8.99 Million |
| 2018 | 21.31% | 9.48% | 0.84x | 2.67x | R$19.34 Million |
| 2019 | 16.14% | 6.50% | 0.78x | 3.19x | R$11.98 Million |
| 2020 | 3.73% | 6.39% | 0.43x | 1.37x | R$-75.35 Million |
| 2021 | 12.25% | 7.52% | 0.39x | 4.13x | R$26.44 Million |
| 2022 | 6.04% | 1.68% | 0.38x | 9.37x | R$-41.74 Million |
| 2023 | -3.26% | -1.17% | 0.42x | 6.68x | R$-231.06 Million |
| 2024 | -17.67% | -4.49% | 0.44x | 9.00x | R$-450.50 Million |
Industry Comparison
This section compares Ambipar Participações e Empreendimentos S.A's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $-5,864,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ambipar Participações e Empreendimentos S.A (AMBP3) | R$2.17 Billion | 10.71% | 6.81x | $31.12 Million |
| Orizon Valorização de Resíduos S.A (ORVR3) | $-5.86 Million | 0.00% | 0.00x | $521.51 Million |