Estre Ambiental, Inc.

Estre Ambiental, Inc.

ESTRF
Estre Ambiental, Inc.US flagOther OTC
0.00
USD
- -
- -
456.00Market Cap
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
29.34
- -
29.49
27.62
125.05
Basic EPS, GAAP
-4.71
-0.07
0.96
-14.3
4.01
Free Cash Flow per Basic Share
2.62
-0.16
0.99
-2.28
22.28
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.14
-33.32
-47.84
-139.28
Tangible Book Value per Share
-12.87
-49.34
-22.88
-26.47
-95.63
Basic Weighted Avg Shares
46
11
46
46
11
Sales/Revenue/Turnover
1,339
- -
1,346
1,261
1,365
Operating Margin (%)
11.14
- -
10.32
-3.83
10.74
Depreciation Expense
147
- -
137
135
- -
Net Income, GAAP
-215
-1
44
-653
44
Effective Tax Rate (%)
- -
- -
- -
- -
338.61
Profit Margin (%)
-16.05
- -
3.25
-51.78
3.21
Working Capital
6
2
293
-1,290
293
LT Debt
20
10
1,440
27
1,440
Total Equity
20
16
-456
-1,149
-456
Return on Invested Capital (%)
- -
- -
- -
- -
2.33
Return on Capital (%)
- -
- -
- -
- -
444.67
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
- -
- -
14
LT Borrowings
- -
- -
1,440
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
46
Market Capitalization
362
346
313

Working Capital

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
3
8
909
Cash, Cash Equivalents & STI
2
8
85
Accounts Receivable, Net
- -
- -
669
Inventories
- -
- -
11
Total Current Liabilities
2
4
615
Payables & Accruals
2
4
507
ST Debt
- -
- -
14
Deferred Revenue
- -
- -
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
152.07%
Free Cash Flow
- -
- -
-330.51%
Net Income, GAAP
- -
- -
-1,590.54%
Sales/Revenue/Turnover
- -
- -
-6.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
1,365
1,346
2018
- -
- -
- -
- -
1,261
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.02
0.04
0.49
- -
0.96
2018
- -
- -
- -
- -
-14.3
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hamilton Liborio Agle
Full Time Employees
10,265
Sector
Industrials
Industry
Waste Management
Address
4509, Avenida Brigadeiro Faria Lima São Paulo SP Brazil 04538-133
IPO Date
Apr 24, 2014
Business
Estre Ambiental Inc (ESTRF) operates as Brazil's largest environmental services company, specializing in comprehensive waste management solutions for municipal, commercial, and industrial customers across the Southeast, South, and Northeast regions; its core offerings encompass waste collection and cleaning services from households and large business generators, landfill operations for hazardous and non-hazardous waste disposal through 13 strategically located landfills, oil and gas remediation including biological soil decontamination and tank cleaning primarily for Petrobras, value recovery via energy recycling and dismantlement of electrical-electronic products, hospital waste treatment using microwave technology and electrothermal deactivation to reduce residue volume by up to 70%, recycling of civil construction materials and electronic refuse with over 85% reuse rates, biogas collection and burning with electricity generation from two units including the Guatapará plant, refuse-derived fuel production, reverse manufacturing, bioremediation, effluent treatment, environmental consulting, laboratory analysis, and operation of five transshipment stations, three hospital waste units, two coprocessing operations, and two recycling units. Founded in 1999 and headquartered at Avenida Brigadeiro Faria Lima in São Paulo, Brazil, the company serves over 31 million people through its Waste Management Centers equipped for recyclable sorting, impermeable soil, slurry treatment, rainwater storage, and greenhouse gas capture systems, holding ISO 9001 and ISO 14001 certifications for quality and environmental management. In recent strategic developments, Estre Ambiental entered a partnership with Orizon in 2024 involving the sale of biogas assets and 20-year purchase agreements for biomethane production at sites in Curitiba and Guatapará, enabling compressed biomethane supply to Ultragaz over 10 years and supporting expansions in energy recovery; these transactions follow earlier moves like the 2017-2018 business combination with Boulevard Acquisition Corp II for NASDAQ listing and memoranda for acquiring three waste firms adding collection vehicles, a landfill, and client contracts, alongside ongoing debt restructuring efforts and asset sales to enhance liquidity.