Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR4)

Brazil · Delayed Price · Currency is BRL

1.520

-0.280 (-15.56%)

Aug 10, 2026, 5:03 PM GMT-3

BVMF:ESTR4 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	41	42	55	32	47
Market Cap Growth	-56.72%	-1.16%	-23.58%	69.69%	-31.19%	135.30%
Enterprise Value	141	180	144	138	131	128
Last Close Price	1.52	5.19	3.98	4.18	4.00	6.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.09	0.29	-	-	-	-
PS Ratio	0.11	0.28	0.27	0.34	0.18	0.26
PB Ratio	-0.07	-0.18	-0.08	-0.10	-0.06	-0.09
P/FCF Ratio	-	-	-	4.94	-	-
P/OCF Ratio	-	-	-	4.94	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.94	1.19	0.94	0.86	0.74	0.72
EV/EBITDA Ratio	0.56	0.72	50.21	-	5.04	3.05
EV/EBIT Ratio	0.57	0.72	252.46	-	5.67	3.29
EV/FCF Ratio	-	-	-	12.46	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-0.56	-0.56	-0.18	-0.16	-0.19	-0.17
Debt / EBITDA Ratio	0.50	0.50	35.13	-	3.64	2.05
Debt / FCF Ratio	-	-	-	7.45	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.18	-0.15	-0.18	-0.17
Net Debt / EBITDA Ratio	0.50	0.50	34.76	-8.34	3.59	1.99
Net Debt / FCF Ratio	-0.60	-0.60	-5.41	7.32	-2.02	-3.36
Asset Turnover	0.44	0.44	0.49	0.56	0.62	0.67
Inventory Turnover	3.16	3.16	3.02	2.65	2.39	3.92
Quick Ratio	0.18	0.18	0.10	0.13	0.14	0.20
Current Ratio	0.25	0.25	0.14	0.17	0.21	0.25
Return on Assets (ROA)	45.59%	45.59%	0.11%	-2.39%	5.07%	9.10%
Return on Capital Employed (ROCE)	-175.00%	-175.00%	-0.10%	2.60%	-5.70%	-10.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	871.92%	342.99%	-57.87%	-39.76%	-143.87%	-9.18%
FCF Yield	-1288.81%	-506.98%	-44.05%	20.23%	-143.06%	-53.01%