Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Sloan Ratio %: -1.84% (As of Jun. 2025)

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BSP:AMBP3 Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
74 GF Score
Price R$0.15
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What is Ambipar Participacoes e Empreendimentos Sloan Ratio %?

Ambipar Participacoes e Empreendimentos BSP:AMBP3 74 Sloan Ratio % is -1.84% as of Jun. 2025. GuruFocus rates BSP:AMBP3 with a GF Score™ of 74/100.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Ambipar Participacoes e Empreendimentos's Sloan Ratio for the quarter that ended in Jun. 2025 was -1.84%.

As of Jun. 2025, Ambipar Participacoes e Empreendimentos has a Sloan Ratio of -1.84%, indicating the company is in the safe zone and there is no funny business with accruals.


Ambipar Participacoes e Empreendimentos  (BSP:AMBP3) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Jun. 2025, Ambipar Participacoes e Empreendimentos has a Sloan Ratio of -1.84%, indicating the company is in the safe zone and there is no funny business with accruals.


Ambipar Participacoes e Empreendimentos Sloan Ratio % Related Terms


Ambipar Participacoes e Empreendimentos Sloan Ratio % Historical Data

* Premium members only.

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

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only 14.10 37.36 13.94 3.48 -7.97

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
Sloan Ratio % 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 -4.39 -7.20 -8.59 -8.40 -1.84

BSP:AMBP3 vs WM, RSG, WCN: Sloan Ratio % Comparison

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

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

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


BSP:AMBP3
74GF Score
Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambipar Participacoes e Empreendimentos Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Ambipar Participacoes e Empreendimentos's Sloan Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2024 )-Cash Flow from Operations (A: Dec. 2024 )
-Cash Flow from Investing (A: Dec. 2024 ))/Total Assets (A: Dec. 2024 )
=(-287.668-1132.253
--251.791)/14655.272
=-7.97%

Ambipar Participacoes e Empreendimentos's Sloan Ratio for the quarter that ended in Jun. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2025 )
=(-256.625-1220.985
--1166.777)/16918.392
=-1.84%

Ambipar Participacoes e Empreendimentos's Net Income for the trailing twelve months (TTM) ended in Jun. 2025 was 30.131 (Sep. 2024 ) + 75.538 (Dec. 2024 ) + -190.534 (Mar. 2025 ) + -171.76 (Jun. 2025 ) = R$-257 Mil.
Ambipar Participacoes e Empreendimentos's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was 708.433 (Sep. 2024 ) + 257.714 (Dec. 2024 ) + 27.506 (Mar. 2025 ) + 227.332 (Jun. 2025 ) = R$1,221 Mil.
Ambipar Participacoes e Empreendimentos's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2025 was -296.953 (Sep. 2024 ) + 102.79 (Dec. 2024 ) + -180.744 (Mar. 2025 ) + -791.87 (Jun. 2025 ) = R$-1,167 Mil.

* 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 Sloan Ratio % →
What does a Sloan Ratio % of -1.84% mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a Sloan Ratio % of -1.84% as of Jun. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Ambipar Participacoes e Empreendimentos and its competitors.
Is Ambipar Participacoes e Empreendimentos' Sloan Ratio % too high?
Ambipar Participacoes e Empreendimentos' current Sloan Ratio % is -1.84%. 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' Sloan Ratio % compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' Sloan Ratio % of -1.84% can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Waste Management company?
A good Sloan Ratio % depends on the Waste Management industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Ambipar Participacoes e Empreendimentos and its competitors. Ambipar Participacoes e Empreendimentos's current Sloan Ratio % is -1.84%. 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 Sloan Ratio % of -1.84%. The current Sloan Ratio % is -1.84%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current Sloan Ratio % is -1.84% 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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Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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