1. Consumer durables

  2. •

    Recreational products
Manufatura de Brinquedos Estrela S.A.

Manufatura de Brinquedos Estrela S.A.

2.35
BRL
+0.10
(+4.44%)
0.30P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
131
211
169
141
143
135
112
139
179
176
161
154
151
151
Operating Margin (%)
-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
Depreciation Expense
4
-1
3
3
1
4
4
3
3
3
1
2
3
3
Net Income, GAAP
-36
-25
-45
-62
-44
-29
-41
-16
-4
-47
-22
-24
142
142
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1,136.78
- -
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
-254
-253
-297
-381
-415
-426
-464
-476
-500
-540
-604
-714
-372
-372
LT Debt
1
12
9
2
1
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
-260
-285
-330
-393
-437
-438
-479
-495
-499
-508
-529
-554
-227
-227
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-967.85
- -
- -
- -
155.48
155.69
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
99.81
- -
- -
- -
-96.1
-97.82
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
25
45
42

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
- -
- -
- -

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
- -
-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
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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