Ambipar Emergency Response (AMBIQ) AI Stock Analysis
AMBIQ AI stock analysis summary
AI ResearchAmbipar Emergency Response provides environmental and emergency response services globally, but filed for Chapter 11 bankruptcy reorganization in October 2025. Although revenue expanded to $3.25B in FY2024, the business incurred net losses of -$20.6M. The company carries a substantial debt burden, ending FY2024 with $3.44B in total debt against a market capitalization of $3.9M.
- Market cap
- $3.9M
- Revenue (TTM)
- $3.25B
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue increased across four consecutive fiscal years, reaching $3.25B in FY2024 with a 4-year CAGR of 72.8%.
- Operating cash flow rebounded strongly in FY2024 to $427.2M, supporting free cash flow generation of $370.3M.
- EV-to-EBITDA of 5.0x stands below the median of 13.9x for US-listed Industrials peers.
Bear case
- The company filed a voluntary petition for Chapter 11 reorganization on October 20, 2025.
- Balance sheet leverage remains elevated with $3.44B in total debt and a debt-to-equity ratio of 3.07.
- The business was unprofitable over the trailing twelve months, generating an EPS of -$0.25 and a net margin of -0.6%.
What Ambipar Emergency Response does
Ambipar Emergency Response provides environmental, emergency response, and industrial field services in Brazil and internationally. Its operations include response to accidents involving hazardous and non-hazardous materials, chemical spills, and natural disasters. The company also handles tank cleaning, silo cleaning, asbestos removal, vessel and container cleaning, waste transportation and disposal, soil remediation, turnaround services, and decommissioning. In addition, it provides biological emergency management for epidemics and pandemics, environmental licensing consulting, accident prevention, and specialized emergency response training. Headquartered in São Paulo, Brazil, it operates as a subsidiary of Ambipar Participações e Empreendimentos S.A.
Growth and profitability
Revenue expanded at a 4-year compound annual growth rate of 72.8% from FY2020 through FY2024, rising from $364.3M to $3.25B. Annual top-line growth moderated from 125.7% in FY2021 and 104.9% in FY2022 to 53.7% in FY2023 and 25.4% in FY2024. Profitability has compressed over this span; gross margin fell from 29.7% in FY2020 to 14.7% in FY2024, while operating margin shifted from 24.7% to 15.0%. Net income swung from a peak of $161.5M in FY2022 to net losses of -$62.5M in FY2023 and -$20.6M in FY2024. For the trailing twelve months ended June 30, 2025, revenue was $3.25B with a net profit margin of -0.6% and quarterly revenue growth of 10.4% year-over-year.
Balance sheet and cash flow
As of December 31, 2024, Ambipar Emergency Response held $359.2M in cash and short-term investments against total debt of $3.44B, resulting in net debt of $3.08B. Shareholders' equity stood at $1.12B, resulting in a debt-to-equity ratio of 3.07. The company maintained a current ratio of 1.83. During FY2024, operating cash flow reached $427.2M and free cash flow was $370.3M. In that same fiscal year, the company allocated $56.8M to capital expenditures and distributed $50.1M in dividends paid.
Valuation and performance
Ambipar Emergency Response shares last closed at $0.07 on October 16, 2026, giving it a market capitalization of $3.9M and an enterprise value of $538.0M. The stock trades at an EV-to-EBITDA multiple of 5.0x and an EV-to-revenue multiple of 0.8x, compared to a median EV-to-EBITDA of 13.9x and price-to-sales of 1.5x for the median of its US-listed Industrials peers. The company's price-to-sales ratio sits at 0.0x. Over the broader market backdrop, the S&P 500 (SPY) returned 16.8% over the past year and 83.0% over five years, while the stock carries a beta of 1.58.
What analysts expect
Wall Street analyst coverage details, including consensus ratings, price targets, and forward estimates, are not available for AMBIQ. The company's earnings track record shows 1 EPS beat over the last 4 quarters, while trailing twelve-month diluted earnings per share stood at -$0.25.
Key risks and what to watch
- Reorganization proceedings under Chapter 11 in the U.S. Bankruptcy Court introduce substantial uncertainty for existing equity holders.
- Gross margins narrowed steadily from 29.7% in FY2020 to 14.7% in FY2024.
- Net debt stood at $3.08B as of December 31, 2024, creating significant financial overhead relative to the $3.9M market capitalization.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AMBIQ AI stock analysis
This page is an AI-written research summary of Ambipar Emergency Response (AMBIQ). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AMBIQ income statement, AMBIQ balance sheet, AMBIQ key metrics, AMBIQ chart. See the AMBIQ stock overview for the latest quote and news.
AMBIQ AI stock analysis FAQ
Why is Ambipar Emergency Response trading under the AMBIQ ticker?
On October 20, 2025, the company filed a voluntary petition for Chapter 11 reorganization in the U.S. Bankruptcy Court for the Southern District of Texas, which typically results in a ticker change reflecting bankruptcy status.
What was AMBIQ's revenue and net income in FY2024?
Ambipar Emergency Response reported revenue of $3.25B and a net loss of -$20.6M for FY2024.
How much debt does the company carry?
As of December 31, 2024, the company held $3.44B in total debt and $359.2M in cash and short-term investments, resulting in net debt of $3.08B.
Does AMBIQ pay a regular dividend?
While the company recorded $50.1M in dividends paid in FY2024, there is no active ongoing dividend yield reported following its Chapter 11 filing.