OTC · Trucking

Estre Ambiental, Inc. (ESTRF) Stock

$0.00 OTC: ESTRF Industrials

Estre Ambiental, Inc. is engaged in the provision of a full range of waste-related and environmental services, which comprises of every step of the waste management chain.

Valuation

MetricValue
Price$0.00
Market Cap$456
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.19
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.08%
ROA-6.60%
ROCE42.95%
Gross Margin14.75%
Operating Margin14.75%
Net Margin-4.46%
Debt/Equity-0.69
Current Ratio1.05

Annual Financials (USD)

Metric20192020202120222023
Revenue$888.0M$471.0M$603.0M$538.0M$583.0M
Operating Profit$-76.0M$-651.0M$-58.0M$530.0M$86.0M
Net Profit$-421.0M$-840.0M$-124.0M$274.0M$-26.0M
EPS$0.00$0.00$-2.92$0.00$-0.19
Op Margin-8.5%-138.3%-9.7%98.4%14.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.3B$917.0M$859.0M$398.0M$394.0M
Total Liabilities$2.9B$3.4B$3.5B$2.8B$2.8B
Cash$32.0M$71.0M$88.0M$76.0M$51.0M
Borrowings$1.8B$2.0B$2.3B$1.6B$1.7B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA13.41
FCF Yield1116.36%
Quick Ratio1.02
Interest Coverage1.17
Return 1Y0.00%
Return 3Y-90.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
EMERGING MARKETS GROWTH FUND INC-Emerging Markets Equities Fund Inc.591,1202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRYNBryn Resources Inc. $0.00 -0.04 $4905 0.00%
CESXCES Synergies, Inc. $0.00 -0.12 $47300 0.00%
ECCIEcoloclean Industries, Inc. $0.00 0.00 $517 0.00%
ORGHOrgHarvest, Inc. $0.00 -0.04 $4917 0.00%
PHOTGrowLife, Inc. $0.00 0.00 $5538 0.00%

About Estre Ambiental, Inc.

Estre Ambiental, Inc. is engaged in the provision of a full range of waste-related and environmental services, which comprises of every step of the waste management chain. It operates through the following business segments: Collection & Cleaning Services, Landfills and Oil & Gas. The Collection & Cleaning Services segment includes, primarily, household collection, pursuant to exclusive contracts with municipalities across Brazilian states. The Landfills segment refers to the ownership and operation of portfolio of landfills in Brazil, which is consist of both hazardous and non-hazardous waste. The Oil & Gas segment provides on-site and off-site biological remediation of contaminated soil, primarily to one main client, Petrobras. The company was founded by Wilson Quintella Filho and Gisele Mara de Moraes in 1999 and is headquartered in São Paulo, Brazil.

Estre Ambiental, Inc. (ESTRF) stock trades at $0.00 with a market capitalization of $456. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Estre Ambiental, Inc. generates a return on equity (ROE) of 1.08%, return on capital employed of 42.95%, an operating margin of 14.75%, a net profit margin of -4.46%.

Official website: www.estre.com.br

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