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Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 13, 2026

Estre Ambiental Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
649.31649.31567.18583.24538.26602.79
Revenue Growth
11.33%14.48%-2.75%8.36%-10.71%28.10%
Gross Profit
79.5879.5855.162.1787.97108.99
Operating Income
83.9983.99136.1186.1117.65-55.98
Net Income
10.1910.192,289-26.45273.57-124.32
Earnings Per Share
----0.19--0.91
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.1349.1346.0550.7476.1388.27
Total Debt
224.12224.12100.351,6701,5952,260
Net Cash (Debt)
-174.99-174.99-54.31-1,619-1,519-2,172
Net Cash Growth
------
Net Cash Per Share
----11.82--15.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.1459.1470.6547.7557.24130.15
Capital Expenditures
-49.23-49.23-38.11-22.02-31.3-76.26
Free Cash Flow
9.919.9132.5425.7325.9453.89
Free Cash Flow Growth
-61.50%-69.56%26.47%-0.79%-51.87%-44.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.26%12.26%9.71%10.66%16.34%18.08%
Operating Margin
12.93%12.93%24.00%14.76%3.28%-9.29%
Pretax Margin
2.51%2.51%298.60%1.90%67.85%-71.10%
Profit Margin
1.57%1.57%403.58%-4.53%50.82%-20.63%
FCF Margin
1.52%1.52%5.74%4.41%4.82%8.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.0000-0-
Forward PE
-5.945.945.945.945.94
P/FCF Ratio
0.0000000
PS Ratio
000000