Subscribe

Estre Ambiental, Inc. (ESTRF)

USD0.00 +0.00 (+0.00%)
BR OTC Industrials Trucking
Address Rua do Rocio 04552-000
São Paulo, SP, BR
CEO Hamilton Liborio Agle
IPO 2014-04-24
CIK 1716586 ISIN KYG3206V1005

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
966
Beta
21.35
Float Shares
7.94M
Free Float %
17.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -90.00% -99.99% -100.00% -100.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.92
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Trucking: +2.9%
    +8.4%
  • EPS growth Trucking: -12.4%
    Q4'17: +13,492.9% (vs Q4'16)
  • FCF margin FCF growth · Trucking: +70.8%
    +1.8% Q4'17: +17.6% (vs Q4'16)
  • EBIT margin Trucking: +4.4%
    +12.8% Q4'17: +10.8% (vs Q4'16)
  • ROIC Trucking: +3.4%
    Q4'17: +88.8% (vs Q4'16)
  • Share dilution Trucking: +0.3%
    Q4'17: +369.8% (vs Q4'16)
  • Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×
    13.83× Q4'17: 2.83× (vs Q4'16)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (54.62) × ERP
WACC = 0% × Ke + 100% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
243.29M
OE per share TTM
4.96
Owner's Yield
17,764,578.05%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
76.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
11
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 EnTrustPermal Partners Offshore LP 14.19M 28.70% 14.19M 14.19M IA Delaware 2018-01-10
2 Boulevard Acquisition Sponsor II, LLC 5.85M 11.40% 5.85M OO Delaware 2018-01-02
3 Marc Lasry 5.85M 11.40% 5.85M IN United States of America 2018-01-02
4 Sonia E. Gardner 5.85M 11.40% 5.85M IN United States of America 2018-01-02
5 Stephen S. Trevor 5.85M 11.40% 5.85M IN United States of America 2018-01-02
6 Matthew Rothfleisch 5.46M 9.80% 5.46M IN Delaware 2018-02-09
7 Rotation Capital Management, LP 5.46M 9.80% 5.46M IA Delaware 2018-02-09
8 Simon Posen 3.48M 7.10% 3.48M 3.48M IN United States of America 2020-01-10
9 RCH Ltd. 3.07M 6.30% 3.07M 3.07M CO Cayman Islands 2018-11-13
10 1992 MSF International Ltd. 3.03M 6.22% 3.03M OO State of Delaware 2018-12-21
11 Highbridge Capital Management, LLC 3.03M 6.22% 3.03M IA, OO State of Delaware 2018-12-21

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.3K
Shares Outstanding
45.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2020-02-13 SC 13G/A
2020-02-03 6-K
2020-02-03 15-12B
2020-01-23 25
2020-01-17 EFFECT
2020-01-15 POS AM
2020-01-14 6-K
2020-01-10 SC 13G/A
2020-01-10 SC 13G
2020-01-10 SC 13D

Executive team

NameTitleCompensationGender
Alexandre Ferreira Bueno Chief Operating Officer of Landfill Segment male
André Luis Lima Meira Chief Operating Officer of Collections & Cleaning Segment male
Hamilton Liborio Agle CEO & Director male
Thiago Fernandes Chief Operating Officer of C&I Operations male
ESG Rating
B-
WASTE MANAGEMENT
2018
E (Environmental)
53.5 / 59.1
Company / Sector avg.
S (Social)
59.4 / 60.7
Company / Sector avg.
G (Governance)
58.7 / 67.4
Company / Sector avg.
ESG Total
57.2 / 62.4
Company / Sector avg.
ESG Score History WASTE MANAGEMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits