Manufatura de Brinquedos Estrela S.A. (ESTR3.SA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 139 | 155 | 176 | 161 | 154 | 151 | 151 | - |
| Operating profit | BRL m | -18 | -17 | ||||||
| Net profit | BRL m | -54 | -28 | -116 | -22 | -24 | 142 | 142 | - |
| EPS reported | BRL | 17.58 | 17.59 | ||||||
| Operating cashflow per share | BRL | -25.79 | -25.81 | ||||||
| Capex per share | BRL | 0.20 | 0.10 | ||||||
| FCF per share | BRL | -26.00 | -25.86 | ||||||
| Free cash flow | BRL m | -210 | -209 | ||||||
| Net debt | BRL m | 125 | 125 | ||||||
| Book value equity | BRL m | -227 | -227 | ||||||
| Book value per share | BRL | -28.04 | -28.04 | ||||||
| Number of shares | m | 8.08 | 8.08 | ||||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.28 | 0.17 | ||||||
| P/B LTM | x | -0.18 | -0.18 | ||||||
| P/S LTM | x | 0.27 | 0.27 | ||||||
| P/FCF LTM | x | -0.19 | -0.19 | ||||||
| EV/EBITDA LTM | x | -10.94 | -42.85 | ||||||
| EV/Sales LTM | x | 1.10 | 0.89 | ||||||
| Earnings Yield LTM | % | +357.14% | +588.24% | ||||||
| FCF Yield | % | -519.93% | -517.19% | ||||||
| Quality | |||||||||
| ROE | % | -62.71% | -35.75% | ||||||
| ROIC | % | +1.15% | +1.10% | ||||||
| Operating margin | % | -11.96% | -11.44% | ||||||
| Gross margin | % | +37.72% | +37.72% | ||||||
| FCF/Sales | % | -139.34% | -138.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.36% | -2.36% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.66 | -1.66 | ||||||
| Net Debt/EBITDA | x | -8.28 | -32.43 | ||||||
| EBIT/Net interest | x | -0.15 | -0.13 | ||||||
| Net debt/market cap | % | +3.12% | +15.57% | ||||||
| Net debt/Equity | x | -0.55 | -0.55 | ||||||
| Gross debt/equity | x | -0.56 | -0.56 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Manufatura de Brinquedos Estrela S.A. is a company dedicated to crafting and marketing toys, serving both domestic customers in Brazil and an international clientele. Its diverse product line is available for purchase through both online channels and conventional physical stores. The firm, which initially operated under the name Brinquedos Estrela, officially adopted its current title, Manufatura de Brinquedos Estrela S.A., in December of 1994. Founded in 1937, its corporate headquarters are located in São Paulo, Brazil.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Manufatura de Brinquedos Estrela S.A. (ESTR3.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Manufatura de Brinquedos Estrela S.A. is a company dedicated to crafting and marketing toys, serving both domestic customers in Brazil and an international clientele. Its diverse product line is available for purchase through both online channels and conventional physical stores. The firm, which initially operated under the name Brinquedos Estrela, officially adopted its current title, Manufatura de Brinquedos Estrela S.A., in December of 1994. Founded in 1937, its corporate headquarters are located in São Paulo, Brazil.
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