Manufatura de Brinquedos Estrela S.A.

As of December 31, 2025, Manufatura de Brinquedos Estrela S.A. has 8.08M shares outstanding.

As of December 31, 2025, Manufatura de Brinquedos Estrela S.A. trades at a trailing price-to-earnings ratio of 0.28. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.18.

As of December 31, 2025, Manufatura de Brinquedos Estrela S.A. trades at an EV/EBITDA multiple of 0.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Manufatura de Brinquedos Estrela S.A. trades at an EV/FCF ratio of 9.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Manufatura de Brinquedos Estrela S.A. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.72, indicating conservative leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 155.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 41.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -97.82, pointing to unprofitable operations over the period. Inventory turnover of 3.16 indicates how many times Manufatura de Brinquedos Estrela S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Manufatura de Brinquedos Estrela S.A. posted a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 164.52 and net profit margin of 94.25 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -515.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.48, meaning Manufatura de Brinquedos Estrela S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Manufatura de Brinquedos Estrela S.A.'s most recent stock split took place on June 1, 2023 with a 1:10 split ratio.

As of December 31, 2025, Manufatura de Brinquedos Estrela S.A. has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.