ABO GROUP ENVIRONMENT (ABO.BR) Fundamental Analysis & Valuation

EBR:ABO • BE0974278104

Current stock price

4.4 EUR
-0.1 (-2.22%)
Last:

This ABO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ABO.BR Profitability Analysis

1.1 Basic Checks

  • ABO had positive earnings in the past year.
  • In the past year ABO had a positive cash flow from operations.
  • Each year in the past 5 years ABO has been profitable.
  • Each year in the past 5 years ABO had a positive operating cash flow.
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 (1.57%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.08%, ABO is in line with its industry, outperforming 53.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.74%, ABO is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABO is in line with the industry average of 8.36%.
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.
  • ABO's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.76%, ABO perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
  • ABO's Operating Margin has declined in the last couple of years.
  • ABO has a Gross Margin of 81.62%. This is in the better half of the industry: ABO outperforms 79.07% 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

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5

2. ABO.BR Health Analysis

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.
  • Compared to 1 year ago, ABO has about the same amount of shares outstanding.
  • The number of shares outstanding for ABO remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ABO has a worse debt to assets ratio.
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

  • An Altman-Z score of 1.95 indicates that ABO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.95, ABO perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
  • The Debt to FCF ratio of ABO is 5.50, which is a neutral value as it means it would take ABO, 5.50 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.50, ABO is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.67 indicates that ABO is somewhat dependend on debt financing.
  • ABO's Debt to Equity ratio of 0.67 is fine compared to the rest of the industry. ABO outperforms 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.5
Altman-Z 1.95
ROIC/WACC1.16
WACC5.79%
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 comparable to the rest of the industry.
  • ABO has a Quick Ratio of 1.08. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ABO (1.08) is better than 65.12% 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. ABO.BR Growth Analysis

3.1 Past

  • The earnings per share for ABO have decreased strongly by -31.55% in the last year.
  • 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.
  • Measured over the past years, ABO shows a quite strong growth in Revenue. The Revenue has been growing by 14.83% on average per year.
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

  • ABO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.46% yearly.
  • The Revenue is expected to grow by 14.99% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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3

4. ABO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ABO is valuated quite expensively with a Price/Earnings ratio of 29.33.
  • The rest of the industry has a similar Price/Earnings ratio as ABO.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, ABO is valued at the same level.
Industry RankSector Rank
PE 29.33
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

  • 74.42% of the companies in the same industry are more expensive than ABO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ABO is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 5.55
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)19.84
EPS Next 2Y5.71%
EPS Next 3Y-0.46%

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

3

5. ABO.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.09%, ABO has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ABO has falen by -26.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ABO's Dividend Yield is a higher than the industry average which is at 1.99.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

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

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ABO.BR Fundamentals: All Metrics, Ratios and Statistics

ABO GROUP ENVIRONMENT

EBR:ABO (3/27/2026, 7:00:00 PM)

4.4

-0.1 (-2.22%)

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 Cap46.51M
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 2.09%
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 29.33
Fwd PE N/A
P/S 0.45
P/FCF 6.74
P/OCF 4.23
P/B 1.78
P/tB 3.14
EV/EBITDA 5.55
EPS(TTM)0.15
EY3.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY14.83%
OCF(TTM)1.04
OCFY23.62%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)N/A
PEG (5Y)19.84
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 1.95
F-Score4
WACC5.79%
ROIC/WACC1.16
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 Fundamental Analysis 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 3 / 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.