ABO GROUP ENVIRONMENT (ABO.BR) Stock Fundamental Analysis

EBR:ABO • BE0974278104

4.58 EUR
-0.32 (-6.53%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ABO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. ABO has an average financial health and profitability rating. ABO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ABO was profitable.
  • In the past year ABO had a positive cash flow from operations.
  • In the past 5 years ABO has always been profitable.
  • In the past 5 years ABO always reported a positive cash flow from operatings.
ABO.BR Yearly Net Income VS EBIT VS OCF VS FCFABO.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

  • ABO has a Return On Assets of 1.57%. This is comparable to the rest of the industry: ABO outperforms 45.45% of its industry peers.
  • With a Return On Equity value of 6.08%, ABO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.74%, ABO is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABO is below the industry average of 8.82%.
Industry RankSector Rank
ROA 1.57%
ROE 6.08%
ROIC 6.74%
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
ABO.BR Yearly ROA, ROE, ROICABO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ABO has a Profit Margin (1.53%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ABO has declined.
  • ABO has a Operating Margin of 4.76%. This is comparable to the rest of the industry: ABO outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of ABO has declined.
  • ABO has a Gross Margin of 81.62%. This is amongst the best in the industry. ABO outperforms 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of ABO has declined.
Industry RankSector Rank
OM 4.76%
PM (TTM) 1.53%
GM 81.62%
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
ABO.BR Yearly Profit, Operating, Gross MarginsABO.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ABO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ABO remains at a similar level compared to 1 year ago.
  • ABO has about the same amout of shares outstanding than it did 5 years ago.
  • ABO has a worse debt/assets ratio than last year.
ABO.BR Yearly Shares OutstandingABO.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ABO.BR Yearly Total Debt VS Total AssetsABO.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ABO has an Altman-Z score of 2.04. This is not the best score and indicates that ABO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.04, ABO is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • ABO has a debt to FCF ratio of 5.50. This is a neutral value as ABO would need 5.50 years to pay back of all of its debts.
  • The Debt to FCF ratio of ABO (5.50) is better than 72.73% of its industry peers.
  • ABO has a Debt/Equity ratio of 0.67. This is a neutral value indicating ABO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.67, ABO perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.5
Altman-Z 2.04
ROIC/WACC1.15
WACC5.87%
ABO.BR Yearly LT Debt VS Equity VS FCFABO.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.3 Liquidity

  • ABO has a Current Ratio of 1.11. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
  • ABO has a Current ratio (1.11) which is in line with its industry peers.
  • A Quick Ratio of 1.08 indicates that ABO should not have too much problems paying its short term obligations.
  • ABO has a better Quick ratio (1.08) than 61.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.08
ABO.BR Yearly Current Assets VS Current LiabilitesABO.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ABO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.55%.
  • ABO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.48% yearly.
  • Looking at the last year, ABO shows a quite strong growth in Revenue. The Revenue has grown by 16.38% in the last year.
  • ABO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.83% yearly.
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%

3.2 Future

  • Based on estimates for the next years, ABO will show a decrease in Earnings Per Share. The EPS will decrease by -0.46% on average per year.
  • ABO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.99% yearly.
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ABO.BR Yearly Revenue VS EstimatesABO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 20M 40M 60M 80M 100M
ABO.BR Yearly EPS VS EstimatesABO.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2026 2027 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.53, which means the current valuation is very expensive for ABO.
  • The rest of the industry has a similar Price/Earnings ratio as ABO.
  • ABO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.53
Fwd PE N/A
ABO.BR Price Earnings VS Forward Price EarningsABO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABO is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • 77.27% of the companies in the same industry are more expensive than ABO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 6.41
ABO.BR Per share dataABO.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)20.65
EPS Next 2Y5.71%
EPS Next 3Y-0.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • ABO has a Yearly Dividend Yield of 1.72%.
  • In the last 3 months the price of ABO has falen by -21.03%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.05, ABO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
ABO.BR Yearly Income VS Free CF VS DividendABO.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

Find the best dividend stocksShow peers with best dividend

ABO GROUP ENVIRONMENT

EBR:ABO (2/27/2026, 7:00:00 PM)

4.58

-0.32 (-6.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.28%
Inst Owner ChangeN/A
Ins Owners89.85%
Ins Owner ChangeN/A
Market Cap48.41M
Revenue(TTM)103.95M
Net Income(TTM)1.59M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.53
Fwd PE N/A
P/S 0.47
P/FCF 7.02
P/OCF 4.41
P/B 1.86
P/tB 3.27
EV/EBITDA 6.41
EPS(TTM)0.15
EY3.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY14.25%
OCF(TTM)1.04
OCFY22.69%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)N/A
PEG (5Y)20.65
Graham Number2.89
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 6.08%
ROCE 9.74%
ROIC 6.74%
ROICexc 8.92%
ROICexgc 12.62%
OM 4.76%
PM (TTM) 1.53%
GM 81.62%
FCFM 6.64%
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
ROICexc(3y)10.47%
ROICexc(5y)11.44%
ROICexgc(3y)13.66%
ROICexgc(5y)14.41%
ROCE(3y)9.75%
ROCE(5y)9.61%
ROICexgc growth 3Y3.29%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y-2.3%
ROICexc growth 5Y0.98%
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
F-Score4
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.5
Debt/EBITDA 1.35
Cap/Depr 50.84%
Cap/Sales 3.93%
Interest Coverage 3.3
Cash Conversion 84.59%
Profit Quality 434.87%
Current Ratio 1.11
Quick Ratio 1.08
Altman-Z 2.04
F-Score4
WACC5.87%
ROIC/WACC1.15
Cap/Depr(3y)61.35%
Cap/Depr(5y)64.84%
Cap/Sales(3y)4.92%
Cap/Sales(5y)5.25%
Profit Quality(3y)155.26%
Profit Quality(5y)177.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A
EBIT growth 1Y3.91%
EBIT growth 3Y21.59%
EBIT growth 5Y11.37%
EBIT Next YearN/A
EBIT Next 3Y34.11%
EBIT Next 5YN/A
FCF growth 1Y43.75%
FCF growth 3Y9.03%
FCF growth 5Y-6.88%
OCF growth 1Y38.34%
OCF growth 3Y4.61%
OCF growth 5Y4.02%

ABO GROUP ENVIRONMENT / ABO.BR FAQ

Can you provide the ChartMill fundamental rating for ABO GROUP ENVIRONMENT?

ChartMill assigns a fundamental rating of 4 / 10 to ABO.BR.


Can you provide the valuation status for ABO GROUP ENVIRONMENT?

ChartMill assigns a valuation rating of 2 / 10 to ABO GROUP ENVIRONMENT (ABO.BR). This can be considered as Overvalued.


What is the profitability of ABO stock?

ABO GROUP ENVIRONMENT (ABO.BR) has a profitability rating of 4 / 10.