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Ambipar Participacoes e Empreendimentos has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Ambipar Participacoes e Empreendimentos's Interest Coverage for the quarter that ended in Jun. 2025 was 0.57.
Ambipar Participacoes e Empreendimentos's debt to revenue ratio for the quarter that ended in Jun. 2025 was 1.75.
As of today, Ambipar Participacoes e Empreendimentos's Altman Z-Score is 0.00.
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Ambipar Participacoes e Empreendimentos has the Financial Strength Rank of 4.
Ambipar Participacoes e Empreendimentos Financial Strength Related Terms
BSP:AMBP3 vs WM, RSG, WCN: Financial Strength Comparison
For the Waste Management subindustry, Ambipar Participacoes e Empreendimentos's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Waste Management Industry
For the Waste Management industry and Industrials sector, Ambipar Participacoes e Empreendimentos's Financial Strength distribution charts can be found below:
* The bar in red indicates where Ambipar Participacoes e Empreendimentos's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Ambipar Participacoes e Empreendimentos has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
* 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 (BSP:AMBP3) has a Financial Strength of 4 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ambipar Participacoes e Empreendimentos and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Ambipar Participacoes e Empreendimentos' Financial Strength has ranged from 4.00 to 9.00.
Is Ambipar Participacoes e Empreendimentos' Financial Strength too high?
Ambipar Participacoes e Empreendimentos' current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. 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' Financial Strength compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' Financial Strength of 4 can be compared against companies in the Waste Management industry. Historically, Ambipar Participacoes e Empreendimentos' own Financial Strength has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Waste Management company?
A good Financial Strength depends on the Waste Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ambipar Participacoes e Empreendimentos and its competitors. Ambipar Participacoes e Empreendimentos's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 Financial Strength of 4. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current Financial Strength is 4 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 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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