Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR3)

BVMF:ESTR3 Statistics

Total Valuation

BVMF:ESTR3 has a market cap or net worth of BRL 43.11 million. The enterprise value is 181.60 million.

Market Cap	43.11M
Enterprise Value	181.60M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.58%
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of -0.82.

EV / Earnings	0.94
EV / Sales	1.16
EV / EBITDA	0.71
EV / EBIT	0.72
EV / FCF	-0.82

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	0.55
Debt / FCF	-0.63
Interest Coverage	2.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	44.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-223.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.20, so BVMF:ESTR3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-34.21%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ESTR3 had revenue of BRL 156.36 million and earned 192.37 million in profits.

Revenue	156.36M
Gross Profit	58.14M
Operating Income	252.48M
Pretax Income	192.37M
Net Income	192.37M
EBITDA	255.27M
EBIT	252.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.16 million in cash and 140.08 million in debt, giving a net cash position of -138.92 million.

Cash & Cash Equivalents	1.16M
Total Debt	140.08M
Net Cash	-138.92M
Net Cash Per Share	n/a
Equity (Book Value)	-198.86M
Book Value Per Share	n/a
Working Capital	-339.27M

Cash Flow

In the last 12 months, operating cash flow was -219.19 million and capital expenditures -1.67 million, giving a free cash flow of -220.86 million.

Operating Cash Flow	-219.19M
Capital Expenditures	-1.67M
Free Cash Flow	-220.86M
FCF Per Share	n/a

Margins

Gross margin is 37.18%, with operating and profit margins of 161.48% and 123.03%.

Gross Margin	37.18%
Operating Margin	161.48%
Pretax Margin	123.03%
Profit Margin	123.03%
EBITDA Margin	163.26%
EBIT Margin	161.48%
FCF Margin	n/a

Dividends & Yields

BVMF:ESTR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	446.21%
FCF Yield	-512.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3