AI Analysis

How does ESTRF make money? Does ESTRF have pricing power? What's the Earnings Whisper? Will ESTRF profit more as the business scales? What is ESTRF's management track record? Is ESTRF's current price justified?

Estre Ambiental, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

456

AVG Volume

1.06K

Trailing/Forward PE

0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (BRL)

ESTRF Revenue (BRL) by quarter
Period	Revenue (BRL)
17 Q4	1.37B
17 Q3	0
17 Q2	0
17 Q1	0
16 Q4	0
16 Q3	0
16 Q2	0
16 Q1	0
15 Q4	0
15 Q3	0

Net Income (BRL)

ESTRF Net Income (BRL) by quarter
Period	Net Income (BRL)
17 Q4	38.21M
17 Q3	5.31M
17 Q2	480.3K
17 Q1	-185.18K
16 Q4	-61.38K
16 Q3	-173.29K
16 Q2	-105.97K
16 Q1	-518.16K
15 Q4	-787.86K
15 Q3	-53.21K

Operating Income (BRL)

ESTRF Operating Income (BRL) by quarter
Period	Operating Income (BRL)
17 Q4	-280.46M
17 Q3	-1.65M
17 Q2	-800.31K
17 Q1	-1M
16 Q4	-594.69K
16 Q3	-603.05K
16 Q2	-499.75K
16 Q1	-912.95K
15 Q4	-791.97K
15 Q3	-53.21K

EBITDA (BRL)

ESTRF EBITDA (BRL) by quarter
Period	EBITDA (BRL)
17 Q4	147.2M
17 Q3	-1.65M
17 Q2	-800.31K
17 Q1	-1M
16 Q4	-594.69K
16 Q3	-603.05K
16 Q2	-499.75K
16 Q1	-912.95K
15 Q4	-791.97K
15 Q3	-53.21K

Cash Flows (BRL)

ESTRF Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
17 Q4	240.32M
17 Q3	5.45M
17 Q2	-1.45M
17 Q1	-1.03M
16 Q4	-704.59K
16 Q3	-131.56K
16 Q2	-244.96K
16 Q1	-700.71K
15 Q4	-843.57K
15 Q3	-89.39K

EPS (BRL)

ESTRF EPS (BRL) by quarter
Period	EPS (BRL)
17 Q4	0.75
17 Q3	0.49
17 Q2	0.04
17 Q1	-0.02
16 Q4	-0.01
16 Q3	-0.02
16 Q2	-0.01
16 Q1	-0.05
15 Q4	-0.07
15 Q3	-0.01

Expenses (BRL)

ESTRF Expenses (BRL) by quarter
Period	Expenses (BRL)
17 Q4	175.28M
17 Q3	1.51M
17 Q2	651.56K
17 Q1	859.95K
16 Q4	451.74K
16 Q3	455.07K
16 Q2	354.82K
16 Q1	747.7K
15 Q4	465.14K
15 Q3	53.21K

Cash & Debt (BRL)

ESTRF Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
19 Q2	34M
18 Q4	18.89M
18 Q2	27.63M
17 Q4	84.73M
17 Q3	7.92M
17 Q2	2.4M
17 Q1	1.89M
16 Q4	3.01M
16 Q3	3.73M
16 Q2	3.83M

Debt ratios

ESTRF Debt ratios by quarter
Period	Debt ratios
17 Q4	9.53
17 Q3	1.96
17 Q2	0.8
17 Q1	0.7
16 Q4	-647.14
16 Q3	1.33
16 Q2	1.7

Margins

ESTRF Margins by quarter
Period	Margins
17 Q4	100%

Return on Capital

ESTRF Return on Capital by quarter
Period	Return on Capital
17 Q4	-8.38%
17 Q3	33.34%
17 Q2	2.91%
17 Q1	-1.18%
16 Q4	-0.27%
16 Q3	-1.06%
16 Q2	-0.65%
16 Q1	-2.87%
15 Q3	-0.26%

Shares Outstanding

ESTRF Shares Outstanding by quarter
Period	Shares Outstanding
17 Q4	51.19M
17 Q3	10.91M
17 Q2	10.93M
17 Q1	10.92M
16 Q4	10.89M
16 Q3	10.91M
16 Q2	10.91M
16 Q1	10.9M
15 Q4	10.99M
15 Q3	10.2M

Book Value Per Share (BRL)

ESTRF Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
17 Q4	-8.91
17 Q3	1.46
17 Q2	1.51
17 Q1	1.44
16 Q4	2.1
16 Q3	1.49
16 Q2	1.49
16 Q1	1.65
15 Q3	1.99

Total Assets (BRL)

ESTRF Total Assets (BRL) by quarter
Period	Total Assets (BRL)
19 Q2	1.53B
18 Q4	1.62B
18 Q2	2.33B
17 Q4	2.38B
17 Q3	1.19B
17 Q2	1.23B
17 Q1	1.17B
16 Q4	1.21B
16 Q3	1.21B
16 Q2	1.21B

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AI Analysis

Estre Ambiental, Inc.

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