Ambipar Participacoes e Empreendimentos (BSP:AMBP3) OCF Yield %: 406.36 (As of Jun. 30, 2026) — 53368% Above Median


BSP:AMBP3 Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
74 GF Score
Price R$0.17
GF Value R$17.59
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ambipar Participacoes e Empreendimentos OCF Yield %?

Ambipar Participacoes e Empreendimentos BSP:AMBP3 -5.56% 74 OCF Yield % is 406.36 as of Jun. 30, 2026, which is 53368% above its 10-year median of 0.76. GuruFocus rates BSP:AMBP3 with a GF Score™ of 74/100 and a GF Value™ of R$17.59 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 247 Waste Management companies, Ambipar Participacoes e Empreendimentos ranks better than 99.19% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ambipar Participacoes e Empreendimentos's Trailing 12-Month Cash Flow from Operations is R$1,221 Mil, and Market Cap is R$284 Mil. Therefore, Ambipar Participacoes e Empreendimentos's OCF Yield % for today is 406.36%.

The historical rank and industry rank for Ambipar Participacoes e Empreendimentos's OCF Yield % or its related term are showing as below:

BSP:AMBP3' s OCF Yield % Range Over the Past 10 Years
Min: -0.06   Med: 0.76   Max: 431.16
Current: 406.36


During the past 9 years, the highest OCF Yield % of Ambipar Participacoes e Empreendimentos was 431.16%. The lowest was -0.06%. And the median was 0.76%.

BSP:AMBP3's OCF Yield % is ranked better than
99.19% of 247 companies
in the Waste Management industry
Industry Median: 5.98 vs BSP:AMBP3: 406.36

Ambipar Participacoes e Empreendimentos's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Ambipar Participacoes e Empreendimentos OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ambipar Participacoes e Empreendimentos OCF Yield % Related Terms


Ambipar Participacoes e Empreendimentos OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ambipar Participacoes e Empreendimentos's OCF Yield % 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 OCF Yield % Chart

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.03 0.35 1.61 1.01 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
OCF Yield % 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 3.82 1.24 0.48 0.54 3.33

BSP:AMBP3 vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, Ambipar Participacoes e Empreendimentos's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Waste Management Industry

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

* The bar in red indicates where Ambipar Participacoes e Empreendimentos's OCF Yield % falls into.


BSP:AMBP3
74GF Score
Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambipar Participacoes e Empreendimentos OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ambipar Participacoes e Empreendimentos's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1132.253 / 216837.14
=0.52%

Ambipar Participacoes e Empreendimentos's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=227.332 * 4 / 27336.258
=3.33%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 406.36 mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a OCF Yield % of 406.36 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ambipar Participacoes e Empreendimentos and its competitors. This is 53368% above median its historical median of 0.76. According to the industry distribution chart, Ambipar Participacoes e Empreendimentos ranks #2 out of 247 companies in the Waste Management industry, placing it in the top 0.8%.
Is Ambipar Participacoes e Empreendimentos' OCF Yield % too high?
Ambipar Participacoes e Empreendimentos' current OCF Yield % of 406.36 is 53368% above median its 10-year median of 0.76. The Waste Management industry median OCF Yield % is 5.98. Ambipar Participacoes e Empreendimentos' value of 406.36 is 6695.3% above this industry median. Based on the distribution chart, Ambipar Participacoes e Empreendimentos ranks #2 out of 247 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ambipar Participacoes e Empreendimentos has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ambipar Participacoes e Empreendimentos' OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Ambipar Participacoes e Empreendimentos ranks #2 out of 247 companies for OCF Yield %. This places Ambipar Participacoes e Empreendimentos in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.98. Ambipar Participacoes e Empreendimentos' value of 406.36 is 6695.3% above this benchmark. While the company's 10-year median is 0.76 vs. the industry median of 5.98, Ambipar Participacoes e Empreendimentos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Waste Management company?
The median OCF Yield % among Waste Management companies is 5.98, based on 247 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambipar Participacoes e Empreendimentos's current OCF Yield % of 406.36 is 6695.3% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ambipar Participacoes e Empreendimentos and its competitors. For the Waste Management industry, the median OCF Yield % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambipar Participacoes e Empreendimentos's current OCF Yield % is 406.36, which is 53368% above median its own 10-year median of 0.76. 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?
Based on GuruFocus' analysis, Ambipar Participacoes e Empreendimentos (BSP:AMBP3) is currently considered Possible Value Trap. The stock's GF Value™ is R$17.59, compared to a current price of R$0.17 — trading 99% below its estimated fair value. The current OCF Yield % is 406.36, which is 53368% above median its 10-year median of 0.76 and 6695.3% above the Waste Management industry median of 5.98. Ambipar Participacoes e Empreendimentos' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current OCF Yield % is 406.36 as of Jun. 30, 2026. 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.

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$0.17 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:

  • OCF Yield %: 406.36 (53368% above median its 10-year median of 0.76)
  • GF Value™: R$17.59 vs. price of R$0.17 (99% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 6695.3% above the Waste Management median (#2 of 247)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.17
Price
R$17.59
GF Value