Estre Ambiental Inc
OTC:ESTRF
Intrinsic Value
Estre Ambiental, Inc. engages in the provision of a full range of waste-related and environmental services, which comprises of every step of the waste management chain. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ESTRF.
Fundamental Analysis
Balance Sheet Decomposition
Estre Ambiental Inc
| Current Assets | 870.8m |
| Cash & Short-Term Investments | 18.9m |
| Receivables | 641.5m |
| Other Current Assets | 210.4m |
| Non-Current Assets | 754m |
| Long-Term Investments | 7.7m |
| PP&E | 512.1m |
| Intangibles | 59m |
| Other Non-Current Assets | 175.3m |
| Current Liabilities | 2.2B |
| Accounts Payable | 173.3m |
| Accrued Liabilities | 98.5m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 552.9m |
| Long-Term Debt | 26.8m |
| Other Non-Current Liabilities | 526.1m |
Earnings Waterfall
Estre Ambiental Inc
|
Revenue
|
1.3B
BRL
|
|
Cost of Revenue
|
-979.2m
BRL
|
|
Gross Profit
|
281.4m
BRL
|
|
Operating Expenses
|
-898.5m
BRL
|
|
Operating Income
|
-617.1m
BRL
|
|
Other Expenses
|
-35.7m
BRL
|
|
Net Income
|
-652.8m
BRL
|
Free Cash Flow Analysis
Estre Ambiental Inc
What is Free Cash Flow?
ESTRF Profitability Score
Profitability Due Diligence
Estre Ambiental Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Estre Ambiental Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
ESTRF Solvency Score
Solvency Due Diligence
Estre Ambiental Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Estre Ambiental Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESTRF Price Targets Summary
Estre Ambiental Inc
Shareholder Return
ESTRF Price
Estre Ambiental Inc
| Average Annual Return | -63.75% |
| Standard Deviation of Annual Returns | 44.54% |
| Max Drawdown | -100% |
| Market Capitalization | 21.8k USD |
| Shares Outstanding | 218 050 000 |
| Percentage of Shares Shorted | 0.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Estre Ambiental, Inc. engages in the provision of a full range of waste-related and environmental services, which comprises of every step of the waste management chain. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 10,265 full-time employees. The company went IPO on 2015-11-12. The Firm is engaged in waste collection, transfer, recycling and disposal. The company provides municipal, commercial and industrial customers with a range of waste management solutions. The Company’s activities are divided into four segments: Collection & Cleaning Services, Landfills, Oil & Gas and Value Recovery. The Collection & Cleaning segment includes urban cleaning services, household collection based on contracts with municipalities across six Brazilian states and waste collection for commercial and industrial customers. The Landfills division operates landfills for hazardous and non-hazardous residues. The Oil & Gas segment provides on-site and off-site biological remediation of contaminated soil. The Value Recovery division develops processes to convert and recycle collected waste into usable forms of energy.
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