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Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.520
-0.280 (-15.56%)
Aug 10, 2026, 5:03 PM GMT-3

BVMF:ESTR4 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150.81150.81154.45160.57176.37179.06
Revenue Growth
-2.36%-2.36%-3.81%-8.96%-1.50%29.23%
Gross Profit
56.8856.8867.6367.1189.3285.35
Operating Income
248.46248.460.57-11.0823.139.02
Net Income
142.14142.14-24.26-21.81-46.51-4.31
Earnings Per Share
17.5817.58-3.00-2.70-5.75-0.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.131.131.071.481.422.61
Total Debt
126.28126.28101.0382.7194.7386.39
Net Cash (Debt)
-125.15-125.15-99.96-81.23-93.32-83.78
Net Cash Growth
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Net Cash Per Share
-15.48-15.48-12.37-10.05-11.54-10.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-208.45-208.45-18.4711.1-42.89-22.89
Capital Expenditures
-1.65-1.65---3.37-2.01
Free Cash Flow
-210.1-210.1-18.4711.1-46.25-24.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.72%37.72%43.78%41.80%50.64%47.66%
Operating Margin
164.75%164.75%0.37%-6.90%13.10%21.79%
Pretax Margin
94.25%94.25%-15.71%-13.58%-26.37%0.23%
Profit Margin
94.25%94.25%-15.71%-13.58%-26.37%-2.41%
FCF Margin
-139.31%-139.31%-11.96%6.91%-26.22%-13.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.090.29----
P/FCF Ratio
---4.94--
PS Ratio
0.110.280.270.340.180.26