Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:AMBP3 Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
74 GF Score
Price R$0.18
GF Value R$17.59
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ambipar Participacoes e Empreendimentos Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ambipar Participacoes e Empreendimentos's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:AMBP3 vs WM, RSG, WCN: Margin of Safety % (DCF FCF Based) Comparison

For the Waste Management subindustry, Ambipar Participacoes e Empreendimentos's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Participacoes e Empreendimentos's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ambipar Participacoes e Empreendimentos's Margin of Safety % (DCF FCF Based) falls into.


BSP:AMBP3
74GF Score
Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambipar Participacoes e Empreendimentos stock appears to be undervalued. The current stock price of R$0.18 is trading 99% below its estimated GF Value™ of R$17.59. GuruFocus considers Ambipar Participacoes e Empreendimentos to be Possible Value Trap.

Key valuation signals for BSP:AMBP3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$17.59 vs. price of R$0.18 (99% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the BSP:AMBP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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

Get the complete analysis for BSP:AMBP3

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.18
Price
R$17.59
GF Value