Ambipar Emergency Response (AMBI) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.51.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.

The public float for AMBI is 1.94M, and currently, short sellers hold a 0.73% ratio of that floaft. The average trading volume of AMBI on July 04, 2025 was 10.08K shares.

AMBI stock’s latest price update

The stock price of Ambipar Emergency Response (AMEX: AMBI) has dropped by -0.84% compared to previous close of $4.76. Despite this, the company has seen a fall of -2.68% in its stock price over the last five trading days.

AMBI’s Market Performance

Ambipar Emergency Response (AMBI) has experienced a -2.68% fall in stock performance for the past week, with a 11.06% rise in the past month, and a -10.13% drop in the past quarter. The volatility ratio for the week is 11.87%, and the volatility levels for the past 30 days are at 9.12% for AMBI. The simple moving average for the past 20 days is 0.89% for AMBI’s stock, with a -5.75% simple moving average for the past 200 days.

AMBI Trading at 3.83% from the 50-Day Moving Average

After a stumble in the market that brought AMBI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.44% of loss for the given period.

Volatility was left at 9.12%, however, over the last 30 days, the volatility rate increased by 11.87%, as shares surge +0.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.29% upper at present.

During the last 5 trading sessions, AMBI fell by -2.68%, which changed the moving average for the period of 200-days by +1.07% in comparison to the 20-day moving average, which settled at $4.68. In addition, Ambipar Emergency Response saw 25.70% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

N/A, the N/A of Ambipar Emergency Response, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for AMBI

Current profitability levels for the company are sitting at:

  • 0.15% for the present operating margin
  • 0.15% for the gross margin

The net margin for Ambipar Emergency Response stands at -0.0%. The total capital return value is set at 0.1%.

Based on Ambipar Emergency Response (AMBI), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 3.07. The interest coverage ratio of the stock is 3.05.

Currently, EBITDA for the company is 661.89 million with net debt to EBITDA at 4.64. When we switch over and look at the enterprise to sales, we see a ratio of 1.36. The receivables turnover for the company is 2.99for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.

Conclusion

In a nutshell, Ambipar Emergency Response (AMBI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.