Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Earnings Yield (Joel Greenblatt) %: 3.72% (As of Jun. 2025)

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BSP:AMBP3 Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
74 GF Score
Price R$0.15
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What is Ambipar Participacoes e Empreendimentos Earnings Yield (Joel Greenblatt) %?

Ambipar Participacoes e Empreendimentos BSP:AMBP3 +7.14% 74 Earnings Yield (Joel Greenblatt) % is 3.72% as of Jun. 2025. GuruFocus rates BSP:AMBP3 with a GF Score™ of 74/100.

Ambipar Participacoes e Empreendimentos's Enterprise Value for the quarter that ended in Jun. 2025 was R$36,089 Mil. Ambipar Participacoes e Empreendimentos's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$1,343 Mil. Ambipar Participacoes e Empreendimentos's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2025 was 3.72%.

The historical rank and industry rank for Ambipar Participacoes e Empreendimentos's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BSP:AMBP3's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Waste Management industry.
Industry Median: 3.9
* Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ambipar Participacoes e Empreendimentos's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2025 was 20.17%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Ambipar Participacoes e Empreendimentos  (BSP:AMBP3) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Ambipar Participacoes e Empreendimentos Earnings Yield (Joel Greenblatt) % Related Terms


Ambipar Participacoes e Empreendimentos Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ambipar Participacoes e Empreendimentos's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambipar Participacoes e Empreendimentos Earnings Yield (Joel Greenblatt) % Chart

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 0.44 0.74 3.08 3.79 0.52

Ambipar Participacoes e Empreendimentos Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.66 0.44 0.52 4.07 3.72

BSP:AMBP3 vs WM, RSG, WCN: Earnings Yield (Joel Greenblatt) % Comparison

For the Waste Management subindustry, Ambipar Participacoes e Empreendimentos's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambipar Participacoes e Empreendimentos Earnings Yield (Joel Greenblatt) % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Participacoes e Empreendimentos's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ambipar Participacoes e Empreendimentos's Earnings Yield (Joel Greenblatt) % falls into.


BSP:AMBP3
74GF Score
Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambipar Participacoes e Empreendimentos Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Ambipar Participacoes e Empreendimentoss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1161.287/223070.379
=0.52 %

Ambipar Participacoes e Empreendimentos's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,343 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 3.72% mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a Earnings Yield (Joel Greenblatt) % of 3.72% as of Jun. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ambipar Participacoes e Empreendimentos and its competitors.
Is Ambipar Participacoes e Empreendimentos' Earnings Yield (Joel Greenblatt) % too high?
Ambipar Participacoes e Empreendimentos' current Earnings Yield (Joel Greenblatt) % is 3.72%. The Waste Management industry median Earnings Yield (Joel Greenblatt) % is 3.90. Ambipar Participacoes e Empreendimentos' value of 3.72% is 4.6% below this industry median. Overall, Ambipar Participacoes e Empreendimentos has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ambipar Participacoes e Empreendimentos' Earnings Yield (Joel Greenblatt) % compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' Earnings Yield (Joel Greenblatt) % of 3.72% can be compared against companies in the Waste Management industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.90. Ambipar Participacoes e Empreendimentos' value of 3.72% is 4.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Waste Management company?
The median Earnings Yield (Joel Greenblatt) % among Waste Management companies is 3.90, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambipar Participacoes e Empreendimentos's current Earnings Yield (Joel Greenblatt) % of 3.72% is 4.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ambipar Participacoes e Empreendimentos and its competitors. For the Waste Management industry, the median Earnings Yield (Joel Greenblatt) % is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambipar Participacoes e Empreendimentos's current Earnings Yield (Joel Greenblatt) % is 3.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambipar Participacoes e Empreendimentos stock overvalued right now?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a current Earnings Yield (Joel Greenblatt) % of 3.72%. The current Earnings Yield (Joel Greenblatt) % is 3.72% and 4.6% below the Waste Management industry median of 3.90. Ambipar Participacoes e Empreendimentos' overall GF Score™ is 74/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current Earnings Yield (Joel Greenblatt) % is 3.72% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ambipar Participacoes e Empreendimentos Business Description

Address Avenida Pacaembu, 1088, Pacaembu, Sao Paulo, SP, BRA, 01234-000
Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.
74GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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