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Upturn AI SWOT - About
Ambipar Emergency Response (AMBI)
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Upturn Advisory Summary
07/03/2025: 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.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11.17
1 Year Target Price $11.17
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.8% | 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 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 318.59M USD | Price to earnings Ratio - | 1Y Target Price 11.17 |
Price to earnings Ratio - | 1Y Target Price 11.17 | ||
Volume (30-day avg) 1 | Beta 0.44 | 52 Weeks Range 3.22 - 8.20 | Updated Date 07/4/2025 |
52 Weeks Range 3.22 - 8.20 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.63% | Operating Margin (TTM) 10.61% |
Management Effectiveness
Return on Assets (TTM) 6.01% | Return on Equity (TTM) 3.7% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 765272200 | Price to Sales(TTM) 0.1 |
Enterprise Value 765272200 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 5.91 | Shares Outstanding 16195100 | Shares Floating 13521558 |
Shares Outstanding 16195100 | Shares Floating 13521558 | ||
Percent Insiders 84.26 | Percent Institutions 7.25 |
Upturn AI SWOT
Ambipar Emergency Response
Company Overview
History and Background
Ambipar Emergency Response is a division of Ambipar Group, a Brazilian multinational company founded in 1995. It specializes in environmental management, emergency response, and industrial services, growing through acquisitions and organic expansion.
Core Business Areas
- Emergency Response: Offers on-site and remote emergency response services for environmental and industrial incidents, including spills, leaks, fires, and natural disasters.
- Environmental Services: Provides environmental consulting, waste management, remediation, and regulatory compliance services.
- Industrial Services: Delivers industrial cleaning, maintenance, and inspection services.
Leadership and Structure
Ambipar Group has a board of directors and executive leadership team overseeing its various divisions, including Emergency Response. Specific leadership details for the Emergency Response division may vary.
Top Products and Market Share
Key Offerings
- Spill Response: Offers immediate containment, cleanup, and remediation of hazardous material spills. Competitors include Clean Harbors (CLH) and Veolia (VIE.PA). Market share data is fragmented and varies by region.
- Industrial Cleaning: Provides specialized cleaning services for industrial facilities, including tanks, pipelines, and equipment. Competitors include Tradebe and US Ecology (Republic Services, RSG). Market share data is fragmented and varies by region.
- Emergency Training: Offers training programs for companies to educate people on handling emergencies and being safe. Competitors include the Texas A&M Engineering Extension Service (TEEX) and the National Spill Control School (NSCS).
Market Dynamics
Industry Overview
The environmental and emergency response industry is growing due to increasing regulatory scrutiny, heightened environmental awareness, and rising industrial activity. Market growth is driven by stringent environmental regulations and increased risk of industrial accidents.
Positioning
Ambipar Emergency Response is positioned as a comprehensive provider of emergency response and environmental services, competing with larger, more established players like Clean Harbors. Its competitive advantages include its global reach and integrated service offerings.
Total Addressable Market (TAM)
The global environmental services market is estimated to be in the hundreds of billions of dollars. Ambipar Emergency Response addresses a significant portion of this market, with potential to expand its market share through strategic acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Global reach
- Integrated service offerings
- Experienced personnel
- Strong safety record
- Comprehensive solutions
Weaknesses
- Brand recognition may be lower compared to larger competitors
- Dependent on regulatory enforcement
- Geographic concentration in certain regions
- Potential liability from incidents
Opportunities
- Expanding into new geographic markets
- Developing new technologies and services
- Acquiring smaller competitors
- Partnering with other service providers
- Increasing demand for ESG compliance
Threats
- Economic downturns reducing industrial activity
- Increased competition from larger players
- Changes in environmental regulations
- Potential for large-scale environmental disasters
- Fluctuations in commodity prices affecting remediation costs
Competitors and Market Share
Key Competitors
- CLH
- RSG
- VIE.PA
Competitive Landscape
Ambipar Emergency Response competes with larger, more established firms like Clean Harbors and Veolia. While Ambipar has a strong global presence and diverse service offerings, it needs to continue to innovate and expand its market reach to gain a larger market share.
Major Acquisitions
Environmental Risk Management
- Year: 2021
- Acquisition Price (USD millions): 15
- Strategic Rationale: Expanded Ambipar's emergency response capabilities and geographic presence in North America.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth is based on Ambipar Group's financial data and not broken out separately as it is a business segment.
Future Projections: Future Projections is based on Ambipar Group's financial data and not broken out separately as it is a business segment.
Recent Initiatives: Recent Initiatives is based on Ambipar Group's financial data and not broken out separately as it is a business segment.
Summary
Ambipar Emergency Response is a growing player in the environmental and emergency response industry with a strong global presence and integrated service offerings. Its financial performance is tied to that of Ambipar Group. The company needs to focus on expanding market share, strengthening brand recognition, and managing potential liabilities from environmental incidents. Strategic acquisitions and innovation will be crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ambipar Group Investor Relations
- Industry Reports (e.g., Environmental Business Journal)
- Company Websites
- Market Research Reports
Disclaimers:
The information provided is based on publicly available data and analyst estimates. Market share data is approximate and may vary by region. Financial data for Ambipar Emergency Response is consolidated within Ambipar Group's financial statements. This analysis is for informational purposes only and should not be considered 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 - | ||
Sector Industrials | Industry Waste Management | Full time employees 7435 | Website https://ir-response.ambipar.com |
Full time employees 7435 | Website https://ir-response.ambipar.com | ||
Ambipar Emergency Response provides environmental emergency response and industrial field services in Brazil and internationally. The company offers accidents with chemical products and pollutants, fighting fires, environmental emergencies on highways, railways, airports, ports, industries, mining and pipelines, and natural disasters; and environmental services in specialized industrial clean. It also provides specialized in crisis management and attendance to environmental, chemical, and biological emergencies that affect the health, the environment, and property. It provides emergency services that includes prevention, training, and emergency response. The company serves clients in various industries, chemicals and pollutants; firefighting, including air; environmental emergencies, road, rail, airport, maritime onshore, and offshore modes, serving industries, mining companies, pipelines; and natural disasters. 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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