SAO Equity Snapshot

AMBP3 Weekly Equity Report

Ambipar Participações e Empreendimentos S.A.

Interactive chart JSON snapshot
Latest Close 0.19 BRL 12 Jun 2026
1W Return 11.8% latest completed week
4W Return 0.0% short-term follow-through
12W Return -5.0% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Ambipar Participações e Empreendimentos S.A. provides services and products related to environmental management worldwide. The company operates through the Environment, Response, and Others segments. The company provides crisis management and emergency response services; industrial cleaning, and repair and maintenance services; maritime services, such as port support and offshore services; water production and supply, and effluent management; energy generation services from waste; and waste management and decarbonization services. Ambipar Participações e Empreendimentos S.A. was incorporated in 2010 and is based in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

AMBP3 closed the latest completed week at 0.19 BRL. The 4-week return is 0.0% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is 0.33. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.9%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.24 BRL
Vs Trend Line
-21.9%
Fair Value
5.82 BRL
Vs Fair Value
-96.7%
52W High
19.38 BRL
52W Low
0.15 BRL
Drawdown
-99.0%
Range Position
0.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 11.8%
4W 0.0%
12W -5.0%
26W -29.6%
52W -98.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
BR Industrials
Sector Rank
4 of 115
Sector Percentile
97.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.33
4W MD Change
-25.8%
Relative Strength
-96.38
4W RS Change
1.0%
Expectation
Negative
Probability
37.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
33.4M
13W Average
25.8M
52W Average
67.3M
Vs 13W
1.3x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.9%
52W Volatility
17.9%
Upside Weeks
15
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
9.1% / -14.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Waste Management
Currency
BRL
Market Cap
283.8M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.19 BRL 11.8% 0.24 BRL 5.82 BRL 0.33 -96.38 33.4M Off
5 Jun 2026 0.17 BRL 0.0% 0.25 BRL 5.83 BRL 0.15 -96.95 16.6M Off
29 May 2026 0.17 BRL -5.6% 0.25 BRL 5.84 BRL 0.21 -97.25 20.0M Off
22 May 2026 0.18 BRL -5.3% 0.26 BRL 5.85 BRL 0.33 -97.32 21.7M Off
15 May 2026 0.19 BRL -5.0% 0.26 BRL 5.86 BRL 0.45 -97.32 28.7M Off
8 May 2026 0.20 BRL -9.1% 0.27 BRL 5.87 BRL 0.51 -97.40 13.7M Off
1 May 2026 0.22 BRL 0.0% 0.28 BRL 5.88 BRL 0.58 -97.30 10.6M Off
24 Apr 2026 0.22 BRL -4.3% 0.32 BRL 5.89 BRL 0.55 -97.45 15.6M Off
17 Apr 2026 0.23 BRL 0.0% 0.61 BRL 5.91 BRL 0.56 -97.51 23.8M Off
10 Apr 2026 0.23 BRL -4.2% 1.07 BRL 5.92 BRL 0.48 -97.63 47.0M Off
3 Apr 2026 0.24 BRL 0.0% 1.49 BRL 5.93 BRL 0.38 -97.50 20.5M Off
27 Mar 2026 0.24 BRL 20.0% 1.91 BRL 5.94 BRL 0.35 -97.50 46.1M Off
20 Mar 2026 0.20 BRL -9.1% 2.35 BRL 5.95 BRL 0.31 -97.92 38.1M Off
13 Mar 2026 0.22 BRL 0.0% 2.79 BRL 5.96 BRL 0.30 -97.80 28.2M Off