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

EBR:ABO • BE0974278104

Current stock price

4.34 EUR
0 (0%)
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This ABO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ABO.BR Profitability Analysis

1.1 Basic Checks

  • In the past year ABO was profitable.
  • ABO had a positive operating cash flow in the past year.
  • 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 2025 2M 4M 6M 8M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.57%, ABO is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • ABO has a Return On Equity (6.08%) which is in line with its industry peers.
  • ABO's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. ABO outperforms 53.66% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABO is below the industry average of 8.40%.
  • The last Return On Invested Capital (5.58%) for ABO is above the 3 year average (5.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.57%
ROE 6.08%
ROIC 5.58%
ROA(3y)1.84%
ROA(5y)2.34%
ROE(3y)6.65%
ROE(5y)8.08%
ROIC(3y)5.05%
ROIC(5y)5.09%
ABO.BR Yearly ROA, ROE, ROICABO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ABO has a Profit Margin (1.53%) which is comparable to the rest of the industry.
  • ABO's Profit Margin has declined in the last couple of years.
  • ABO has a Operating Margin (4.76%) which is in line with its industry peers.
  • ABO's Operating Margin has declined in the last couple of years.
  • ABO has a better Gross Margin (81.62%) than 78.05% of its industry peers.
  • In the last couple of years the Gross Margin of ABO has remained more or less at the same level.
Industry RankSector Rank
OM 4.76%
PM (TTM) 1.53%
GM 81.62%
OM growth 3Y-13.83%
OM growth 5Y-12.35%
PM growth 3Y-41.92%
PM growth 5Y-32.1%
GM growth 3Y-1.53%
GM growth 5Y-1.43%
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 2025 20 40 60 80

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5

2. ABO.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABO is still creating some value.
  • Compared to 1 year ago, ABO has about the same amount of shares outstanding.
  • ABO has about the same amout of shares outstanding than it did 5 years ago.
  • ABO has a better 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 2025 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 2025 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.
  • ABO has a Altman-Z score (1.95) which is in line with its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 5.50, ABO is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.67 indicates that ABO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ABO (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.5
Altman-Z 1.95
ROIC/WACC1.03
WACC5.44%
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 2025 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that ABO should not have too much problems paying its short term obligations.
  • ABO's Current ratio of 1.11 is in line compared to the rest of the industry. ABO outperforms 41.46% of its industry peers.
  • A Quick Ratio of 1.08 indicates that ABO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.08, ABO is doing good in the industry, outperforming 63.41% of the companies in the same industry.
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 2025 10M 20M 30M 40M 50M

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5

3. ABO.BR Growth Analysis

3.1 Past

  • ABO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.04%.
  • The earnings per share for ABO have been decreasing by -21.54% on average. This is quite bad
  • The Revenue has grown by 11.05% in the past year. This is quite good.
  • The Revenue has been growing by 16.62% on average over the past years. This is quite good.
EPS 1Y (TTM)-73.04%
EPS 3Y-34.19%
EPS 5Y-21.54%
EPS Q2Q%-74.78%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y15.07%
Revenue growth 5Y16.62%
Sales Q2Q%4.98%

3.2 Future

  • Based on estimates for the next years, ABO will show a very strong growth in Earnings Per Share. The EPS will grow by 184.37% on average per year.
  • ABO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.77% yearly.
EPS Next Y816.24%
EPS Next 2Y184.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.55%
Revenue Next 2Y7.77%
Revenue Next 3YN/A
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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2025 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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7

4. ABO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ABO is valuated quite expensively with a Price/Earnings ratio of 86.80.
  • ABO's Price/Earnings is on the same level as the industry average.
  • ABO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 7.89, the valuation of ABO can be described as very cheap.
  • ABO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABO is cheaper than 92.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABO to the average of the S&P500 Index (22.24), we can say ABO is valued rather cheaply.
Industry RankSector Rank
PE 86.8
Fwd PE 7.89
ABO.BR Price Earnings VS Forward Price EarningsABO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 80.49% 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 87.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.65
EV/EBITDA 5.5
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

  • ABO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ABO's earnings are expected to grow with 184.37% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y184.37%
EPS Next 3YN/A

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

3

5. ABO.BR Dividend Analysis

5.1 Amount

  • ABO has a Yearly Dividend Yield of 2.17%.
  • ABO's Dividend Yield is a higher than the industry average which is at 1.57.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y184.37%
EPS Next 3YN/A
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 2025 2M 4M 6M 8M

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ABO.BR Fundamentals: All Metrics, Ratios and Statistics

ABO GROUP ENVIRONMENT

EBR:ABO (4/24/2026, 7:00:00 PM)

4.34

0 (0%)

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 Cap45.87M
Revenue(TTM)106.45M
Net Income(TTM)1.59M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 86.8
Fwd PE 7.89
P/S 0.44
P/FCF 6.65
P/OCF 4.18
P/B 1.76
P/tB 3.1
EV/EBITDA 5.5
EPS(TTM)0.05
EY1.15%
EPS(NY)0.55
Fwd EY12.67%
FCF(TTM)0.65
FCFY15.03%
OCF(TTM)1.04
OCFY23.94%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)0.11
PEG (5Y)N/A
Graham Number1.66575 (-61.62%)
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 6.08%
ROCE 9.74%
ROIC 5.58%
ROICexc 7.38%
ROICexgc 10.44%
OM 4.76%
PM (TTM) 1.53%
GM 81.62%
FCFM 6.64%
ROA(3y)1.84%
ROA(5y)2.34%
ROE(3y)6.65%
ROE(5y)8.08%
ROIC(3y)5.05%
ROIC(5y)5.09%
ROICexc(3y)7.03%
ROICexc(5y)8.06%
ROICexgc(3y)9.68%
ROICexgc(5y)10.44%
ROCE(3y)8.81%
ROCE(5y)8.88%
ROICexgc growth 3Y-15.84%
ROICexgc growth 5Y-13.22%
ROICexc growth 3Y-19.92%
ROICexc growth 5Y-15.78%
OM growth 3Y-13.83%
OM growth 5Y-12.35%
PM growth 3Y-41.92%
PM growth 5Y-32.1%
GM growth 3Y-1.53%
GM growth 5Y-1.43%
F-Score5
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-Score5
WACC5.44%
ROIC/WACC1.03
Cap/Depr(3y)57.74%
Cap/Depr(5y)65.08%
Cap/Sales(3y)4.51%
Cap/Sales(5y)5.13%
Profit Quality(3y)507.07%
Profit Quality(5y)358.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.04%
EPS 3Y-34.19%
EPS 5Y-21.54%
EPS Q2Q%-74.78%
EPS Next Y816.24%
EPS Next 2Y184.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.05%
Revenue growth 3Y15.07%
Revenue growth 5Y16.62%
Sales Q2Q%4.98%
Revenue Next Year16.55%
Revenue Next 2Y7.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.91%
EBIT growth 3Y-0.84%
EBIT growth 5Y2.22%
EBIT Next Year388.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.09%
FCF growth 3Y32.52%
FCF growth 5Y4.5%
OCF growth 1Y24.42%
OCF growth 3Y20.07%
OCF growth 5Y7.07%

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 5 / 10 to ABO.BR.


Can you provide the valuation status for ABO GROUP ENVIRONMENT?

ChartMill assigns a valuation rating of 7 / 10 to ABO GROUP ENVIRONMENT (ABO.BR). This can be considered as Undervalued.


How profitable is ABO GROUP ENVIRONMENT (ABO.BR) stock?

ABO GROUP ENVIRONMENT (ABO.BR) has a profitability rating of 5 / 10.


What is the valuation of ABO GROUP ENVIRONMENT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ABO GROUP ENVIRONMENT (ABO.BR) is 86.8 and the Price/Book (PB) ratio is 1.76.


How financially healthy is ABO GROUP ENVIRONMENT?

The financial health rating of ABO GROUP ENVIRONMENT (ABO.BR) is 5 / 10.