Brazil · Delayed Price · Currency is BRL BVMF:ESTR4 Statistics
Total Valuation
BVMF:ESTR4 has a market cap or net worth of BRL 19.80 million. The enterprise value is 144.52 million.
| Market Cap | 19.80M |
| Enterprise Value | 144.52M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ESTR4 has 8.08 million shares outstanding.
| Current Share Class | 5.39M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.58% |
| Owned by Institutions (%) | 0.90% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.02 |
| EV / Sales | 0.96 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.60 |
| Interest Coverage | 2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 45.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -175.01% |
| Weighted Average Cost of Capital (WACC) | 67.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.24, so BVMF:ESTR4's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 1,660 |
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:ESTR4 had revenue of BRL 150.81 million and earned 142.14 million in profits. Earnings per share was 17.58.
| Revenue | 150.81M |
| Gross Profit | 56.88M |
| Operating Income | 248.46M |
| Pretax Income | 142.14M |
| Net Income | 142.14M |
| EBITDA | 251.31M |
| EBIT | 248.46M |
| Earnings Per Share (EPS) | 17.58 |
Balance Sheet
The company has 1.13 million in cash and 126.28 million in debt, with a net cash position of -125.15 million or -15.48 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 126.28M |
| Net Cash | -125.15M |
| Net Cash Per Share | -15.48 |
| Equity (Book Value) | -227.09M |
| Book Value Per Share | -28.04 |
| Working Capital | -372.40M |
Cash Flow
In the last 12 months, operating cash flow was -208.45 million and capital expenditures -1.65 million, giving a free cash flow of -210.10 million.
| Operating Cash Flow | -208.45M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 25.25M |
| Free Cash Flow | -210.10M |
| FCF Per Share | -25.99 |
Margins
Gross margin is 37.72%, with operating and profit margins of 164.75% and 94.25%.
| Gross Margin | 37.72% |
| Operating Margin | 164.75% |
| Pretax Margin | 94.25% |
| Profit Margin | 94.25% |
| EBITDA Margin | 166.64% |
| EBIT Margin | 164.75% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:ESTR4 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 | 717.70% |
| FCF Yield | -1,060.86% |
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
BVMF:ESTR4 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |