Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Net-Net Working Capital: R$-5.94 (As of Jun. 2025)

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BSP:AMBP3 Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
74 GF Score
Price R$0.16
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What is Ambipar Participacoes e Empreendimentos Net-Net Working Capital?

Ambipar Participacoes e Empreendimentos BSP:AMBP3 74 Net-Net Working Capital is R$-5.94 as of Jun. 2025. GuruFocus rates BSP:AMBP3 with a GF Score™ of 74/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ambipar Participacoes e Empreendimentos's Net-Net Working Capital for the quarter that ended in Jun. 2025 was R$-5.94.

The industry rank for Ambipar Participacoes e Empreendimentos's Net-Net Working Capital or its related term are showing as below:

BSP:AMBP3's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 6.89
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ambipar Participacoes e Empreendimentos  (BSP:AMBP3) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ambipar Participacoes e Empreendimentos Net-Net Working Capital Related Terms


Ambipar Participacoes e Empreendimentos Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ambipar Participacoes e Empreendimentos's Net-Net Working Capital 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 Net-Net Working Capital Chart

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 0.25 -1.96 -4.05 -3.57 -4.79

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
Net-Net Working Capital 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 -4.42 -4.56 -4.79 -5.69 -5.94

BSP:AMBP3 vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, Ambipar Participacoes e Empreendimentos's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Participacoes e Empreendimentos's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ambipar Participacoes e Empreendimentos's Price-to-Net-Net-Working-Capital falls into.


BSP:AMBP3
74GF Score
Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambipar Participacoes e Empreendimentos Net-Net Working Capital Calculation

Ambipar Participacoes e Empreendimentos's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3869.706+0.75 * 1446.257+0.5 * 161.973-11922.718
-0-1104.25)/1667.978
=-4.79

Ambipar Participacoes e Empreendimentos's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4684.887+0.75 * 1512.908+0.5 * 195.008-14751.938
-0-1073.129)/1666.845
=-5.94

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of R$-5.94 mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a Net-Net Working Capital of R$-5.94 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ambipar Participacoes e Empreendimentos
Is Ambipar Participacoes e Empreendimentos' Net-Net Working Capital too high?
Ambipar Participacoes e Empreendimentos' current Net-Net Working Capital is R$-5.94. Overall, Ambipar Participacoes e Empreendimentos has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ambipar Participacoes e Empreendimentos' Net-Net Working Capital compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' Net-Net Working Capital of R$-5.94 can be compared against companies in the Waste Management industry. The industry median Net-Net Working Capital is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.89, based on 58 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ambipar Participacoes e Empreendimentos For the Waste Management industry, the median Net-Net Working Capital is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambipar Participacoes e Empreendimentos's current Net-Net Working Capital is R$-5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambipar Participacoes e Empreendimentos stock overvalued right now?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a current Net-Net Working Capital of R$-5.94. The current Net-Net Working Capital is R$-5.94. Ambipar Participacoes e Empreendimentos' overall GF Score™ is 74/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current Net-Net Working Capital is R$-5.94 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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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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