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ESTRF Estre Ambiental, Inc.

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0.000001
0.0000000.00%

15min DelayClose Jun 7 09:30 ET

45.64Market Cap0.00P/E (TTM)

Estre Ambiental, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q2)Jun 30, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

23.05%34M

-77.71%18.89M

1,050.27%27.63M

2,713.08%84.73M

--84.73M

112.51%7.92M

-37.35%2.4M

-59.05%1.89M

-48.36%3.01M

-Cash and cash equivalents

23.24%34M

-77.73%18.86M

1,048.52%27.59M

2,711.69%84.69M

--84.69M

112.51%7.92M

-37.35%2.4M

-59.05%1.89M

-48.36%3.01M

-Short-term investments

----

-35.71%27K

--42K

----

Receivables

5.12%837M

-5.49%761.8M

--796.2M

--806.05M

----

-Accounts receivable

-11.03%570M

-25.02%501.82M

--640.68M

--669.24M

----

-Taxes receivable

11.97%119M

-3.44%98.37M

--106.28M

--101.87M

----

-Other receivables

200.61%148M

362.45%161.61M

--49.23M

--34.95M

----

Inventory

----

-24.25%8.61M

--12.34M

--11.37M

----

Prepaid assets

----

-40.10%203.06K

-58.87%192.19K

-55.33%305.63K

-68.19%202.95K

Total current assets

13.49%949M

-4.18%870.75M

32,131.74%836.17M

28,166.01%908.73M

--908.73M

99.78%8.12M

-39.69%2.59M

-58.57%2.19M

-50.31%3.21M

Non current assets

Net PPE

-21.71%520M

-25.73%512.07M

--664.22M

--689.45M

----

-Gross PPE

----

-12.32%1.28B

--1.48B

--1.46B

----

-Accumulated depreciation

----

0.36%-770M

---811.43M

---772.81M

----

Goodwill and other intangible assets

-91.02%52M

-89.97%58.99M

--579.13M

--588.24M

----

-Goodwill

----

-96.15%17.95M

--466.44M

----

-Other intangible assets

----

-66.30%41.05M

--112.69M

--121.8M

----

Investments and advances

-13.42%8M

6.55%7.68M

--9.24M

--7.21M

----

Non current accounts receivable

----

-7.83%175.12M

--238.9M

--190M

----

Non current deferred assets

----

--0

--6.71M

--44K

----

Non current prepaid assets

----

-20.69%138K

--167K

--174K

----

Other non current assets

----

-2.06%1.18B

2.03%1.23B

-12.39%1.17B

-17.66%1.21B

Total non current assets

-61.29%580M

-48.89%753.99M

22.16%1.5B

22.22%1.48B

--1.48B

-2.06%1.18B

2.03%1.23B

-12.39%1.17B

-17.66%1.21B

Total assets

-34.46%1.53B

-31.84%1.62B

89.93%2.33B

96.99%2.38B

--2.38B

-1.72%1.19B

1.88%1.23B

-12.57%1.17B

-17.80%1.21B

Liabilities

Current liabilities

Payables

33.29%669M

0.74%511.05M

54,267.39%501.92M

53,190.30%507.3M

--507.3M

291.78%4.14M

42.07%923.2K

127.52%1.19M

122.86%951.95K

-accounts payable

-19.48%110M

35.30%173.34M

--136.61M

--128.11M

----

-Total tax payable

180.46%482M

-10.75%158.08M

23,037.34%171.86M

21,630.67%177.13M

--177.13M

473.20%4.13M

61.63%742.79K

263.83%888.5K

149.40%815.1K

-Due to related parties current

9.97%77M

-0.80%82.13M

38,709.05%70.02M

60,396.92%82.79M

--82.79M

-97.79%7.42K

-5.18%180.41K

8.40%302.93K

36.39%136.85K

-Other payable

----

-18.25%97.5M

--123.44M

--119.27M

----

Current accrued expenses

----

-85.34%50.1K

151.44%718.74K

29.78%481.64K

207.34%365.9K

Current provisions

1,285.84%101M

-72.82%5.61M

--7.29M

--20.65M

----

Current debt and capital lease obligation

15,179.69%1.67B

10,988.91%1.57B

--10.92M

--14.14M

----

-Current debt

15,179.69%1.67B

10,988.91%1.57B

--10.92M

--14.14M

----

Current deferred liabilities

----

-8.80%15.04M

--18.26M

--16.49M

----

Other current liabilities

-22.94%41M

7.41%60.99M

--53.21M

--56.78M

----

Current liabilities

319.21%2.48B

251.11%2.16B

35,930.10%591.59M

46,594.03%615.36M

--615.36M

199.54%4.19M

75.48%1.64M

86.98%1.67M

141.27%1.32M

Non current liabilities

Long term provisions

----

-30.58%167.07M

--161.26M

--240.64M

----

Long term debt and capital lease obligation

----

-98.14%26.82M

--1.49B

--1.44B

----

-Long term debt

----

-98.14%26.82M

--1.49B

--1.44B

----

Non current deferred liabilities

-61.72%54M

-61.86%52.27M

229.50%141.06M

224.96%137.03M

--137.03M

-2.40%41.23M

1.82%42.81M

-12.60%40.8M

-17.80%42.17M

Preferred securities outside stock equity

----

-1.92%1.13B

1.83%1.17B

-12.64%1.11B

-17.86%1.15B

Other non current liabilities

51,677.78%233M

-0.60%167K

--450K

--168K

----

Total non current liabilities

-87.59%287M

-72.42%613.4M

90.95%2.31B

86.52%2.22B

--2.22B

-1.94%1.17B

1.83%1.21B

-12.64%1.15B

-17.86%1.19B

Total liabilities

-4.72%2.77B

-2.32%2.77B

139.48%2.9B

137.86%2.84B

--2.84B

-1.71%1.18B

1.88%1.21B

-12.57%1.16B

-17.80%1.19B

Shareholders'equity

Share capital

----

0.00%17K

371.80%17K

378.54%17K

--17K

-4.01%3.42K

1.73%3.6K

-12.44%3.44K

-17.65%3.55K

-common stock

----

0.00%17K

371.80%17K

378.54%17K

--17K

-4.01%3.42K

1.73%3.6K

-12.44%3.44K

-17.65%3.55K

-Preferred stock

----

--0

Retained earnings

----

-43.57%-2.18B

-132,155.70%-1.64B

-101,187.83%-1.52B

---1.52B

385.50%4.12M

1.88%-1.24M

-27.62%-1.64M

-78.51%-1.5M

Paid-in capital

----

-33.51%11.8M

1.55%17.76M

-9.92%17.39M

-13.88%17.78M

Gains losses not affecting retained earnings

----

2.31%1.09B

--1.09B

--1.07B

----

Total stockholders'equity

-112.71%-1.17B

-141.53%-1.09B

-3,436.40%-551.46M

-2,868.72%-450.77M

---450.77M

-2.40%15.92M

1.82%16.53M

-12.60%15.75M

-17.80%16.28M

Noncontrolling interests

-256.29%-64M

-1,078.02%-60.47M

---17.96M

---5.13M

----

Total equity

-117.24%-1.24B

-152.07%-1.15B

-3,545.08%-569.42M

-2,900.25%-455.9M

---455.9M

-2.40%15.92M

1.82%16.53M

-12.60%15.75M

-17.80%16.28M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q2)Jun 30, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	23.05%34M	-77.71%18.89M	-77.71%18.89M	1,050.27%27.63M	2,713.08%84.73M	--84.73M	112.51%7.92M	-37.35%2.4M	-59.05%1.89M	-48.36%3.01M
-Cash and cash equivalents	23.24%34M	-77.73%18.86M	-77.73%18.86M	1,048.52%27.59M	2,711.69%84.69M	--84.69M	112.51%7.92M	-37.35%2.4M	-59.05%1.89M	-48.36%3.01M
-Short-term investments	----	-35.71%27K	-35.71%27K	--42K	--42K	--42K	----	----	----	----
Receivables	5.12%837M	-5.49%761.8M	-5.49%761.8M	--796.2M	--806.05M	--806.05M	----	----	----	----
-Accounts receivable	-11.03%570M	-25.02%501.82M	-25.02%501.82M	--640.68M	--669.24M	--669.24M	----	----	----	----
-Taxes receivable	11.97%119M	-3.44%98.37M	-3.44%98.37M	--106.28M	--101.87M	--101.87M	----	----	----	----
-Other receivables	200.61%148M	362.45%161.61M	362.45%161.61M	--49.23M	--34.95M	--34.95M	----	----	----	----
Inventory	----	-24.25%8.61M	-24.25%8.61M	--12.34M	--11.37M	--11.37M	----	----	----	----
Prepaid assets	----	----	----	----	----	----	-40.10%203.06K	-58.87%192.19K	-55.33%305.63K	-68.19%202.95K
Total current assets	13.49%949M	-4.18%870.75M	-4.18%870.75M	32,131.74%836.17M	28,166.01%908.73M	--908.73M	99.78%8.12M	-39.69%2.59M	-58.57%2.19M	-50.31%3.21M
Non current assets
Net PPE	-21.71%520M	-25.73%512.07M	-25.73%512.07M	--664.22M	--689.45M	--689.45M	----	----	----	----
-Gross PPE	----	-12.32%1.28B	-12.32%1.28B	--1.48B	--1.46B	--1.46B	----	----	----	----
-Accumulated depreciation	----	0.36%-770M	0.36%-770M	---811.43M	---772.81M	---772.81M	----	----	----	----
Goodwill and other intangible assets	-91.02%52M	-89.97%58.99M	-89.97%58.99M	--579.13M	--588.24M	--588.24M	----	----	----	----
-Goodwill	----	-96.15%17.95M	-96.15%17.95M	--466.44M	--466.44M	--466.44M	----	----	----	----
-Other intangible assets	----	-66.30%41.05M	-66.30%41.05M	--112.69M	--121.8M	--121.8M	----	----	----	----
Investments and advances	-13.42%8M	6.55%7.68M	6.55%7.68M	--9.24M	--7.21M	--7.21M	----	----	----	----
Non current accounts receivable	----	-7.83%175.12M	-7.83%175.12M	--238.9M	--190M	--190M	----	----	----	----
Non current deferred assets	----	--0	--0	--6.71M	--44K	--44K	----	----	----	----
Non current prepaid assets	----	-20.69%138K	-20.69%138K	--167K	--174K	--174K	----	----	----	----
Other non current assets	----	----	----	----	----	----	-2.06%1.18B	2.03%1.23B	-12.39%1.17B	-17.66%1.21B
Total non current assets	-61.29%580M	-48.89%753.99M	-48.89%753.99M	22.16%1.5B	22.22%1.48B	--1.48B	-2.06%1.18B	2.03%1.23B	-12.39%1.17B	-17.66%1.21B
Total assets	-34.46%1.53B	-31.84%1.62B	-31.84%1.62B	89.93%2.33B	96.99%2.38B	--2.38B	-1.72%1.19B	1.88%1.23B	-12.57%1.17B	-17.80%1.21B
Liabilities
Current liabilities
Payables	33.29%669M	0.74%511.05M	0.74%511.05M	54,267.39%501.92M	53,190.30%507.3M	--507.3M	291.78%4.14M	42.07%923.2K	127.52%1.19M	122.86%951.95K
-accounts payable	-19.48%110M	35.30%173.34M	35.30%173.34M	--136.61M	--128.11M	--128.11M	----	----	----	----
-Total tax payable	180.46%482M	-10.75%158.08M	-10.75%158.08M	23,037.34%171.86M	21,630.67%177.13M	--177.13M	473.20%4.13M	61.63%742.79K	263.83%888.5K	149.40%815.1K
-Due to related parties current	9.97%77M	-0.80%82.13M	-0.80%82.13M	38,709.05%70.02M	60,396.92%82.79M	--82.79M	-97.79%7.42K	-5.18%180.41K	8.40%302.93K	36.39%136.85K
-Other payable	----	-18.25%97.5M	-18.25%97.5M	--123.44M	--119.27M	--119.27M	----	----	----	----
Current accrued expenses	----	----	----	----	----	----	-85.34%50.1K	151.44%718.74K	29.78%481.64K	207.34%365.9K
Current provisions	1,285.84%101M	-72.82%5.61M	-72.82%5.61M	--7.29M	--20.65M	--20.65M	----	----	----	----
Current debt and capital lease obligation	15,179.69%1.67B	10,988.91%1.57B	10,988.91%1.57B	--10.92M	--14.14M	--14.14M	----	----	----	----
-Current debt	15,179.69%1.67B	10,988.91%1.57B	10,988.91%1.57B	--10.92M	--14.14M	--14.14M	----	----	----	----
Current deferred liabilities	----	-8.80%15.04M	-8.80%15.04M	--18.26M	--16.49M	--16.49M	----	----	----	----
Other current liabilities	-22.94%41M	7.41%60.99M	7.41%60.99M	--53.21M	--56.78M	--56.78M	----	----	----	----
Current liabilities	319.21%2.48B	251.11%2.16B	251.11%2.16B	35,930.10%591.59M	46,594.03%615.36M	--615.36M	199.54%4.19M	75.48%1.64M	86.98%1.67M	141.27%1.32M
Non current liabilities
Long term provisions	----	-30.58%167.07M	-30.58%167.07M	--161.26M	--240.64M	--240.64M	----	----	----	----
Long term debt and capital lease obligation	----	-98.14%26.82M	-98.14%26.82M	--1.49B	--1.44B	--1.44B	----	----	----	----
-Long term debt	----	-98.14%26.82M	-98.14%26.82M	--1.49B	--1.44B	--1.44B	----	----	----	----
Non current deferred liabilities	-61.72%54M	-61.86%52.27M	-61.86%52.27M	229.50%141.06M	224.96%137.03M	--137.03M	-2.40%41.23M	1.82%42.81M	-12.60%40.8M	-17.80%42.17M
Preferred securities outside stock equity	----	----	----	----	----	----	-1.92%1.13B	1.83%1.17B	-12.64%1.11B	-17.86%1.15B
Other non current liabilities	51,677.78%233M	-0.60%167K	-0.60%167K	--450K	--168K	--168K	----	----	----	----
Total non current liabilities	-87.59%287M	-72.42%613.4M	-72.42%613.4M	90.95%2.31B	86.52%2.22B	--2.22B	-1.94%1.17B	1.83%1.21B	-12.64%1.15B	-17.86%1.19B
Total liabilities	-4.72%2.77B	-2.32%2.77B	-2.32%2.77B	139.48%2.9B	137.86%2.84B	--2.84B	-1.71%1.18B	1.88%1.21B	-12.57%1.16B	-17.80%1.19B
Shareholders'equity
Share capital	----	0.00%17K	0.00%17K	371.80%17K	378.54%17K	--17K	-4.01%3.42K	1.73%3.6K	-12.44%3.44K	-17.65%3.55K
-common stock	----	0.00%17K	0.00%17K	371.80%17K	378.54%17K	--17K	-4.01%3.42K	1.73%3.6K	-12.44%3.44K	-17.65%3.55K
-Preferred stock	----	----	----	----	----	----	--0	--0	--0	--0
Retained earnings	----	-43.57%-2.18B	-43.57%-2.18B	-132,155.70%-1.64B	-101,187.83%-1.52B	---1.52B	385.50%4.12M	1.88%-1.24M	-27.62%-1.64M	-78.51%-1.5M
Paid-in capital	----	----	----	----	----	----	-33.51%11.8M	1.55%17.76M	-9.92%17.39M	-13.88%17.78M
Gains losses not affecting retained earnings	----	2.31%1.09B	2.31%1.09B	--1.09B	--1.07B	--1.07B	----	----	----	----
Total stockholders'equity	-112.71%-1.17B	-141.53%-1.09B	-141.53%-1.09B	-3,436.40%-551.46M	-2,868.72%-450.77M	---450.77M	-2.40%15.92M	1.82%16.53M	-12.60%15.75M	-17.80%16.28M
Noncontrolling interests	-256.29%-64M	-1,078.02%-60.47M	-1,078.02%-60.47M	---17.96M	---5.13M	---5.13M	----	----	----	----
Total equity	-117.24%-1.24B	-152.07%-1.15B	-152.07%-1.15B	-3,545.08%-569.42M	-2,900.25%-455.9M	---455.9M	-2.40%15.92M	1.82%16.53M	-12.60%15.75M	-17.80%16.28M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall