NasdaqGM:ESTR

Stock Analysis Report

Executive Summary

Estre Ambiental, Inc., a waste management company, provides a range of waste-related and environmental services for municipal, commercial, and industrial customers in Brazil and Latin America.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Estre Ambiental has significant price volatility in the past 3 months.
  • Estre Ambiental is not covered by any analysts.

Similar Companies

Share Price & News

How has Estre Ambiental's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-16.7%

NasdaqGM:ESTR

1.2%

US Commercial Services

0.9%

US Market


1 Year Return

-89.8%

NasdaqGM:ESTR

6.4%

US Commercial Services

0.3%

US Market

ESTR underperformed the Commercial Services industry which returned 5.8% over the past year.

ESTR underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

ESTRIndustryMarket
7 Day-16.7%1.2%0.9%
30 Day-22.2%-0.07%-1.9%
90 Day-31.4%3.4%1.6%
1 Year-89.8%-89.8%10.5%6.4%2.6%0.3%
3 Yearn/a64.9%53.8%41.0%31.8%
5 Yearn/a97.8%77.9%55.2%38.0%

Price Volatility Vs. Market

How volatile is Estre Ambiental's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Estre Ambiental undervalued based on future cash flows and its price relative to the stock market?


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.


Next Steps

Future Growth

How is Estre Ambiental expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.1%

Forecasted Commercial Services industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Estre Ambiental performed over the past 5 years?

-1.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Estre Ambiental does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Estre Ambiental's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Estre Ambiental's 1-year growth to the US Commercial Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Estre Ambiental has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Estre Ambiental has efficiently used its assets last year compared to the US Commercial Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Estre Ambiental improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Estre Ambiental's financial position?


Financial Position Analysis

Estre Ambiental's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Estre Ambiental's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Estre Ambiental has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Estre Ambiental's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Estre Ambiental has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Estre Ambiental has less than a year of cash runway based on current free cash flow.

Estre Ambiental has less than a year of cash runway if free cash flow continues to grow at historical rates of 120.3% each year.


Next Steps

Dividend

What is Estre Ambiental's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Estre Ambiental's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Estre Ambiental's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Estre Ambiental has not reported any payouts.

Unable to verify if Estre Ambiental's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Estre Ambiental has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Estre Ambiental's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average board tenure


CEO

Sérgio Pedreiro (54yo)

3.9yrs

Tenure

0

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 ma ...


Board Age and Tenure

1.6yrs

Average Tenure

60.5yo

Average Age

The average tenure for the Estre Ambiental board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sérgio Pedreiro (54yo)

    CEO & Director

    • Tenure: 3.9yrs
  • André Luis Meira (48yo)

    Chief Operating Officer of Collections & Cleaning Segment

    • Tenure: 0.0yrs
  • Alexandre Bueno (43yo)

    Chief Operating Officer of Landfill and C&I Business Unit

    • Tenure: 0.0yrs
  • Thiago Fernandes (36yo)

    Chief Operating Officer of the Collection Business Unit

    • Tenure: 0.0yrs
  • Julio de Sá Volotão (46yo)

    General Counsel & Head of Human Resources

    • Tenure: 0.0yrs
  • Felipe Rodriguez (37yo)

    Controller & Interim CFO

    • Tenure: 0.8yrs

Board Members

  • Stephen Trevor (55yo)

    Director

    • Tenure: 0.0yrs
  • Sérgio Pedreiro (54yo)

    CEO & Director

    • Tenure: 3.9yrs
  • Klaus Pohle (82yo)

    Independent Director

    • Tenure: 1.7yrs
  • Fabio Pinheiro (59yo)

    Director

    • Tenure: 1.6yrs
  • Gesner Oliveira (62yo)

    Chairman of the Board

    • Tenure: 0.4yrs
  • Ricardo Pelúcio (62yo)

    Director

    • Tenure: 1.6yrs

Company Information

Estre Ambiental, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Estre Ambiental, Inc.
  • Ticker: ESTR
  • Exchange: NasdaqGM
  • Founded: 1999
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: US$31.946m
  • Shares outstanding: 45.64m
  • Website: https://www.estre.com.br

Number of Employees


Location

  • Estre Ambiental, Inc.
  • 4509, Avenida Brigadeiro Faria Lima
  • 8th Floor
  • São Paulo
  • São Paulo
  • 04538-133
  • Brazil

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESTRNasdaqGM (Nasdaq Global Market)YesOrdinary SharesUSUSDDec 2017

Biography

Estre Ambiental, Inc., a waste management company, provides a range of waste-related and environmental services for municipal, commercial, and industrial customers in Brazil and Latin America. The company  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 00:59
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.