Manufatura de Brinquedos Estrela S.A.

    Manufatura de Brinquedos Estrela S.A.

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    BRL
    - -
    - -
    0.28P/E
    Manufatura de Brinquedos Estrela S.A.
    B3:ESTR3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    0.28

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    10.65
    13.12
    14.91
    16.2
    26.08
    20.91
    17.44
    17.66
    16.73
    13.87
    17.14
    22.15
    21.82
    19.86
    19.11
    18.66
    18.66
    Revenue per Share
    -6.04
    -6
    -3.02
    -4.5
    -3.14
    -5.55
    -7.73
    -5.39
    -3.53
    -5.06
    -1.94
    -0.53
    -5.75
    -2.7
    -3
    17.58
    17.58
    Basic EPS, GAAP
    0.5
    0.28
    0.71
    -3.45
    -1.31
    0.28
    1.27
    0.71
    -3.52
    1.46
    -1.49
    -2.83
    -5.31
    1.37
    -2.28
    -25.79
    -25.79
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    -17.72
    -23.72
    -26.41
    -32.12
    -35.26
    -40.82
    -48.55
    -53.94
    -54.13
    -59.2
    -61.14
    -61.61
    -62.72
    -65.48
    -68.5
    -28.04
    -28.04
    Book Value per Share
    -17.88
    -23.89
    -26.59
    -32.31
    -35.45
    -41.01
    -48.74
    -54.14
    -54.34
    -59.41
    -61.36
    -61.83
    -62.94
    -65.7
    -68.72
    -28.26
    -28.26
    Tangible Book Value per Share
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Basic Weighted Avg Shares
    86
    106
    121
    131
    211
    169
    141
    143
    135
    112
    139
    179
    176
    161
    154
    151
    151
    Sales/Revenue/Turnover
    -30.77
    -8.59
    -0.31
    -1.32
    6.59
    -4.62
    -7.65
    -4.24
    13.09
    -6.31
    18.15
    21.79
    12.68
    -6.9
    -0.05
    164.3
    164.52
    Operating Margin (%)
    4
    3
    1
    4
    -1
    3
    3
    1
    4
    4
    3
    3
    3
    1
    2
    3
    3
    Depreciation Expense
    -49
    -49
    -24
    -36
    -25
    -45
    -62
    -44
    -29
    -41
    -16
    -4
    -47
    -22
    -24
    142
    142
    Net Income, GAAP
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    - -
    - -
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    - -
    - -
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    - -
    1,136.78
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    - -
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    - -
    Effective Tax Rate (%)
    -56.73
    -45.74
    -20.29
    -27.78
    -12.05
    -26.56
    -44.33
    -30.53
    -21.11
    -36.44
    -11.33
    -2.41
    -26.37
    -13.58
    -15.71
    94.25
    94.25
    Profit Margin (%)
    -162
    -188
    -216
    -254
    -253
    -297
    -381
    -415
    -426
    -464
    -476
    -500
    -540
    -604
    -714
    -372
    -372
    Working Capital
    8
    8
    6
    1
    12
    9
    2
    1
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    -143
    -192
    -214
    -260
    -285
    -330
    -393
    -437
    -438
    -479
    -495
    -499
    -508
    -529
    -554
    -227
    -227
    Total Equity
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    - -
    - -
    - -
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    - -
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    - -
    - -
    -967.85
    - -
    - -
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    155.48
    155.69
    Return on Invested Capital (%)
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    99.81
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    - -
    - -
    -96.1
    -97.82
    Return on Capital (%)
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    - -
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    - -
    - -
    - -
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    - -
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    115
    140
    126
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    40
    41
    40

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    135
    164
    123
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    46
    71
    51
    Inventories
    38
    40
    30
    Total Current Liabilities
    899
    503
    495
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    115
    140
    126
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.46%
    -9.53%
    -59.07%
    Free Cash Flow
    18.85%
    162.79%
    1,028.64%
    Net Income, GAAP
    13.41%
    35.62%
    -685.87%
    Sales/Revenue/Turnover
    -0.15%
    2.52%
    -2.36%
    Total Cash Common Dividend
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    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    21
    37
    60
    43
    161
    2024
    20
    32
    55
    48
    154
    2025
    29
    29
    51
    42
    151

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.42
    -1.55
    -1.27
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    -2.7
    2024
    -2.12
    -2.47
    -1.15
    - -
    -3
    2025
    -2.39
    -2.4
    25.86
    - -
    17.58

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
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    2024
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    2025
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