Estre Ambiental, Inc. provides waste-related and environmental services for municipal, commercial, and industrial customers in Brazil and Latin America.
The last earnings update was 10 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Estre Ambiental is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Estre Ambiental has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Estre Ambiental. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Estre Ambiental's earnings available for a low price, and how does
this compare to other companies in the same industry?
Estre Ambiental has negative assets, we can't compare the value of its assets to the US Commercial Services industry average.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Estre Ambiental's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Estre Ambiental has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Estre Ambiental's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Estre Ambiental's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Estre Ambiental's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Estre Ambiental is high growth as no earnings estimate data is available.
Unable to determine if Estre Ambiental is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Estre Ambiental's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Sérgio Messias Pedreiro has been Chief Executive Officer at Estre Ambiental S.A. since September 2015 and has been its Director since 2011. Mr. Pedreiro has been an Associate Partner and a portfolio management team member of BTG Pactual since April 2014. Mr. Pedreiro served as the Chief Financial Officer of Coty Inc. from January 2009 to January 2014. Mr. Pedreiro oversaw strategic leadership for corporate finance, planning and budgeting, treasury, tax and fiscal management, business development and acquisitions integration and information technologies. He served as Investor Relations Officer and of Rumo S.A. since January 2002 and served as its Member of Executive Board. He served as an Investment Officer of GP Investments, Ltd. He has more than 20 years of comprehensive and global financial expertise. Previously, Mr. Pedreiro served as the Chief Financial officer and Investor Relations Officer at All America Latina Logistica S.A. since January 2002 and ALL from January 2002 to December 2008. He also served as a Member of Executive Board at All America Latina Logistica S.A. From April 2001 to December 2001, he served as the Chief Financial Officer of Geodex. From June 1996 to March 2001, Mr. Pedreiro worked at GP Investimentos Ltda., where he served on several boards of portfolio companies, including ALL, Gafisa S.A. and Geodex. He has been a Director at ALL - America Latina Logistica Do Brasil S.A. since September 2007. He served as Independent Director of Advanced Disposal Services, Inc. since January 29, 2016 until October 2017. He served as a Director of Rumo S.A. since 2007. He served as a Director of ALL - América Latina Logística Malha Sul S.A. and (All America Latina Logistica S.A. since September 2007. He served as a director of ALL—America Latina Logistica SA. from 2005 to 2011. Mr. Pedreiro served as a member of the board of directors at ALL from 1997 to 2001. He was a summer associate at Goldman, Sachs & Co. from June 1995 to August 1995 and a Consultant at McKinsey & Company from November 1991 to August 1994. From January 1989 to October 1991, he served as Production Engineer at Embraer. Mr. Pedreiro graduated with honors in Aeronautical Engineering from Instituto Tecnológico de Aeronáutica - ITA and has a Masters in Business Administration from Stanford Graduate School of Business, Stanford University.
Insufficient data for Sérgio to compare compensation growth.
Insufficient data for Sérgio to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
CEO & Director
Controller & Interim CFO
Julio de Sá Volotão
General Counsel & Head of Human Resources
André Luis Meira
Chief Operating Officer of Collections & Cleaning Segment
Chief Operating Officer of Landfill and C&I Business Unit
Chief Operating Officer of the Collection Business Unit
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Estre Ambiental board of directors is less than 3 years, this suggests a new board.
What Does Estre Ambiental Inc's (NASDAQ:ESTR) PE Ratio Tell You?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … While ESTR might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
Want To Invest In Estre Ambiental Inc (NASDAQ:ESTR)? Here's How It Performed Lately
When Estre Ambiental Inc's (NASDAQ:ESTR) announced its latest earnings (30 June 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were Estre Ambiental's average earnings over the past couple of years, and its industry performance. … NasdaqGM:ESTR Income Statement May 23rd 18 We can further assess Estre Ambiental's loss by looking at what the industry has been experiencing over the past few years.
Who Are The Major Shareholders Of Estre Ambiental Inc (NASDAQ:ESTR)?
The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … Private Company Ownership Another group of owners that a potential investor in ESTR should consider are private companies, with a stake of 0.028%. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: While ESTR has a low level of institutional ownership, active hedge funds still hold a significant stake in the company.
Did Estre Ambiental Inc's (NASDAQ:ESTR) Recent Earnings Growth Beat The Trend?
Check out our latest analysis for Estre Ambiental How ESTR fared against its long-term earnings performance and its industry For the most up-to-date info, I use the ‘latest twelve-month’ data, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … For Estre Ambiental, its most recent trailing-twelve-month earnings is -R$122.93M, which compared to the prior year's level, has become less negative. … NasdaqGM:ESTR Income Statement Feb 9th 18 We can further examine Estre Ambiental's loss by looking at what the industry has been experiencing over the past few years.
Estre Ambiental, Inc. provides waste-related and environmental services for municipal, commercial, and industrial customers in Brazil and Latin America. The company operates through four segments: Collection & Cleaning Services, Landfill, Oil & Gas, and Value Recovery. The Collection & Cleaning Services segment is involved in the industrial collection from large businesses, as well as local household collection. This segment also engages in the transportation and temporary storage for environmental liability emergencies and industrial accidents, as well as in the preparation of waste for final disposal. The Landfills segment owns and operates a portfolio of landfills for the final disposal of hazardous and non-hazardous waste. It offers various services comprising ground sealing, drainage and treatment of percolated liquid, rainwater catchment, and soil treatment with hydrocarbons. The Oil & Gas segment is involved in the provision of remediation and cleaning services in various sites and transfers the contaminated soil to its biopile facilities located in the Paulínia and Curitiba landfills; and cleaning of storage tanks. The Value Recovery segment is involved in the provision of energy recycling services; and dismantlement of electrical-electronic products. The company also engages in the collection and burning of landfill biogas, and electricity generation businesses. In addition, it offers environmental consulting, laboratory analysis, and energy use services. Estre Ambiental, Inc. is based in Sao Paulo, Brazil.
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