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Upturn AI SWOT - About
Ambipar Emergency Response (AMBI)
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Upturn Advisory Summary
04/07/2025: AMBI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -27.18% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 318.59M USD | Price to earnings Ratio 40 | 1Y Target Price 10.35 |
Price to earnings Ratio 40 | 1Y Target Price 10.35 | ||
Volume (30-day avg) 25242 | Beta 0.41 | 52 Weeks Range 3.07 - 8.20 | Updated Date 04/6/2025 |
52 Weeks Range 3.07 - 8.20 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.53% | Operating Margin (TTM) 15.69% |
Management Effectiveness
Return on Assets (TTM) 7.2% | Return on Equity (TTM) 8.34% |
Valuation
Trailing PE 40 | Forward PE - | Enterprise Value 674383953 | Price to Sales(TTM) 0.1 |
Enterprise Value 674383953 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 1.2 | Enterprise Value to EBITDA 5.8 | Shares Outstanding 16195100 | Shares Floating 13747157 |
Shares Outstanding 16195100 | Shares Floating 13747157 | ||
Percent Insiders 84.26 | Percent Institutions 6.71 |
Analyst Ratings
Rating 5 | Target Price 12.41 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ambipar Emergency Response
Company Overview
History and Background
Ambipar Emergency Response is a business unit of Ambipar Group, which was founded in 1995. It specializes in environmental management and industrial services. The evolution of Ambipar Emergency Response reflects the broader growth and diversification of the Ambipar Group from Brazil into the global market.
Core Business Areas
- Emergency Response: Provides rapid response services to environmental incidents, spills, and other emergencies, aiming to contain and mitigate their impact.
- Environmental Solutions: Offers a range of environmental management services, including waste management, industrial cleaning, and environmental consulting.
- Industrial Services: Provides industrial cleaning, maintenance, and shutdown services to various industries, including chemical, oil and gas, and manufacturing.
Leadership and Structure
Ambipar Emergency Response operates under the leadership of the Ambipar Group's executive team. The organizational structure includes specialized teams for emergency response, environmental solutions, and industrial services.
Top Products and Market Share
Key Offerings
- Spill Response: Provides on-site containment, recovery, and cleanup of spills of hazardous materials. Market share data is difficult to obtain precisely, but Ambipar is a significant player, especially in South America and increasingly in North America and Europe. Competitors include Clean Harbors (CLH) and Veolia (VE).
- Industrial Cleaning: Offers industrial cleaning services for tanks, pipelines, and other industrial equipment. Market share data is variable depending on region. Competitors include Safety-Kleen and Stericycle (SRCL).
- Waste Management: Management of hazardous and non-hazardous wastes generated during spills and industrial processes. Market share data is variable and depends on geography. Competitors include Waste Management (WM) and Republic Services (RSG).
Market Dynamics
Industry Overview
The emergency response and environmental services industry is growing due to increasing environmental regulations, industrial activity, and a greater focus on sustainability. There is a growing demand for quick response to avoid penalties and for companies to keep ESG scores high.
Positioning
Ambipar Emergency Response positions itself as a comprehensive provider of emergency response and environmental solutions, with a focus on rapid response and specialized expertise. Their competitive advantages include their global reach and integrated service offerings.
Total Addressable Market (TAM)
The global environmental services market is estimated at several hundred billion USD, and is growing in high single digit percentages. Ambipar has positioned itself to take a significant share, particularly through acquisitions.
Upturn SWOT Analysis
Strengths
- Global reach
- Comprehensive service offerings
- Rapid response capabilities
- Strong expertise in environmental management
- Experienced in handling sensitive emergency situations.
Weaknesses
- Brand recognition in some regions may be limited
- Reliance on industrial activity which could be slowed in downturns
- Potential for high operating costs during emergency response
Opportunities
- Expansion into new geographic markets
- Increased demand for ESG services
- Development of new environmental technologies
- Strategic acquisitions of smaller companies
- Increasingly stricter environmental regulations
Threats
- Economic downturns affecting industrial activity
- Increased competition from larger environmental service providers
- Stringent regulations
- Potential legal liabilities from environmental incidents
- Fluctuations in commodity prices affecting waste processing costs
Competitors and Market Share
Key Competitors
- Clean Harbors (CLH)
- Veolia Environnement (VEOEY)
- Safety-Kleen (private)
- Stericycle (SRCL)
- Waste Management (WM)
- Republic Services (RSG)
Competitive Landscape
Ambipar Emergency Responseu2019s advantages include its global reach and comprehensive service offerings. Disadvantages may include lower brand recognition in certain regions and reliance on industrial activity.
Major Acquisitions
Environmental Risk Management (ERM)
- Year: 2022
- Acquisition Price (USD millions): 21
- Strategic Rationale: Expanded presence in the United States and enhanced expertise in environmental risk management.
Suatrans
- Year: 2021
- Acquisition Price (USD millions): 15
- Strategic Rationale: Expanded emergency response capabilities and increased market share in South America.
Growth Trajectory and Initiatives
Historical Growth: Ambipar Emergency Response has experienced substantial historical growth as part of the Ambipar Group, driven by acquisitions and expansion of its service offerings.
Future Projections: Future growth projections for Ambipar Emergency Response are positive, with expectations of continued expansion in existing markets and entry into new markets. Analyst estimates anticipate ongoing revenue growth and improved profitability.
Recent Initiatives: Recent strategic initiatives undertaken by Ambipar Emergency Response include acquisitions of environmental service companies and investments in new technologies to enhance its service capabilities.
Summary
Ambipar Emergency Response has experienced strong growth by acquisition and has a well-diversified business model. The group is positioned to benefit from increasing demand for environmental services and stricter environmental regulations. While brand recognition could be better in some regions, its comprehensive service offerings and expanding global presence put the group in a good spot. Economic downturns could put a strain on segments relying on industry so diversification will be key.
Similar Companies
CLH
Clean Harbors Inc
CLH
Clean Harbors Inc
RSG
Republic Services Inc
RSG
Republic Services Inc
SRCL
Stericycle Inc
SRCL
Stericycle Inc
WM
Waste Management Inc
WM
Waste Management Inc
Sources and Disclaimers
Data Sources:
- Ambipar Group's Investor Relations
- Company Press Releases
- Industry Reports
- Analyst Estimates
- Market Share Data based on available resources.
Disclaimers:
The information provided is based on available data and analysis. Market share estimates are approximate. Financial performance may vary depending on market conditions. Not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ambipar Emergency Response
Exchange NYSE MKT | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2023-03-03 | CEO & CFO Mr. Rafael Espirito Santo | ||
Sector Industrials | Industry Waste Management | Full time employees 7500 | Website https://ir-response.ambipar.com |
Full time employees 7500 | Website https://ir-response.ambipar.com | ||
Ambipar Emergency Response provides environmental emergency response and industrial field services in Brazil and internationally. The company offers response services for accidents involving hazardous and non-hazardous chemical and non-chemical products and waste, as well as natural disasters, such as fire, flood, and hurricanes; tank cleaning, silo cleaning, asbestos removal, vessel and container cleaning, waste transportation and disposal, soil remediation, turnaround, and decommissioning; and biological emergency management and response services, including epidemics and pandemics. It also provides operates Global Environmental Solutions platform, which offers environmental products and services, including studies of locational alternatives for projects; environmental licensing; construction management; and health, safety, and environment, as well as the execution of environmental programs, management of contaminated areas, effluents, and contaminant waste. It serves clients in various industries, such as chemicals, pulp and paper, mining, oil and gas, logistics, power, steel, meatpacking, cement, and other industries. The company is based in São Paulo, Brazil. Ambipar Emergency Response is a subsidiary of Ambipar Participações e Empreendimentos S.A.
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