Ambipar Participacoes e Empreendimentos (BSP:AMBP3) ROCE %: 8.23% (As of Jun. 2025)


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 ROCE %?

Ambipar Participacoes e Empreendimentos BSP:AMBP3 +5.88% 74 ROCE % is 8.23% as of Jun. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ambipar Participacoes e Empreendimentos's annualized ROCE % for the quarter that ended in Jun. 2025 was 8.23%.

Ambipar Participacoes e Empreendimentos  (BSP:AMBP3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ambipar Participacoes e Empreendimentos ROCE % Related Terms

Ambipar Participacoes e Empreendimentos ROCE % Historical Data

* Premium members only.

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

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only 13.23 13.49 14.44 13.90 10.51

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
ROCE % 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 4.76 12.52 14.19 7.00 8.23
BSP:AMBP3
74GF Score
Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambipar Participacoes e Empreendimentos ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1161.287/( ( (11642.697 - 2045.901) + (14655.272 - 2144.528) )/ 2 )
=1161.287/( (9596.796+12510.744)/ 2 )
=1161.287/11053.77
=10.51 %

Ambipar Participacoes e Empreendimentos's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=1184.54/( ( (17179.562 - 2631.728) + (16918.392 - 2691.144) )/ 2 )
=1184.54/( ( 14547.834 + 14227.248 )/ 2 )
=1184.54/14387.541
=8.23 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 8.23% mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a ROCE % of 8.23% as of Jun. 2025.
Is Ambipar Participacoes e Empreendimentos' ROCE % too high?
Ambipar Participacoes e Empreendimentos' current ROCE % is 8.23%. The Waste Management industry median ROCE % is 5.89. Ambipar Participacoes e Empreendimentos' value of 8.23% is 39.8% above this industry median. 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' ROCE % compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' ROCE % of 8.23% can be compared against companies in the Waste Management industry. The industry median ROCE % is 5.89. Ambipar Participacoes e Empreendimentos' value of 8.23% is 39.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Waste Management company?
The median ROCE % among Waste Management companies is 5.89, based on 238 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambipar Participacoes e Empreendimentos's current ROCE % of 8.23% is 39.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Waste Management industry, the median ROCE % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambipar Participacoes e Empreendimentos's current ROCE % is 8.23%. 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$0.18 — trading 99% below its estimated fair value. The current ROCE % is 8.23% and 39.8% above the Waste Management industry median of 5.89. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current ROCE % is 8.23% 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.

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:

  • ROCE %: 8.23%
  • GF Value™: R$17.59 vs. price of R$0.18 (99% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 39.8% above the Waste Management median

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

ROCE % 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