1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Manufatura de Brinquedos Estrela S.A.

Manufatura de Brinquedos Estrela S.A.

ESTR3.SA
Manufatura de Brinquedos Estrela S.A.BR flagB3 S.A.
3.01
BRL
- -
- -
8.11MMarket Cap
Manufatura de Brinquedos Estrela S.A.
ESTR3.SA
(B3 S.A.)

Recent

price

3.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
9.97
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
19.34
Revenue per Share
-3.54
-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
23.8
Basic EPS, GAAP
-1.27
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
-27.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-15.03
-21.07
-23.72
-26.41
-32.12
-36.63
-42.07
-49.69
-54.97
-55.25
-60.41
-63.27
-65.14
-66.89
-69.91
-73.66
-30.54
Book Value per Share
-15.2
-17.88
-23.91
-26.62
-32.34
-35.5
-41.07
-48.81
-54.21
-54.39
-59.5
-61.44
-61.89
-63
-65.7
-68.72
-24.76
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
81
86
106
121
131
211
169
141
143
135
112
139
179
176
161
154
156
Sales/Revenue/Turnover
-6.88
-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
-7.2
-0.05
161.29
Operating Margin (%)
- -
4
3
1
4
-1
3
3
1
4
4
3
3
3
1
2
3
Depreciation Expense
-29
-49
-49
-24
-36
-25
-45
-62
-44
-29
-41
-16
-4
-47
-22
-24
192
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,136.78
- -
- -
- -
- -
Effective Tax Rate (%)
-35.51
-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
123.03
Profit Margin (%)
-109
-162
-188
-216
-254
-253
-297
-381
-415
-426
-464
-476
-500
-540
-604
-714
-339
Working Capital
14
8
8
6
1
12
9
2
1
- -
1
- -
- -
- -
- -
- -
- -
LT Debt
-122
-143
-192
-214
-260
-285
-330
-393
-437
-438
-479
-495
-499
-508
-529
-554
-198
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-967.85
- -
- -
- -
167.53
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94.65
- -
- -
- -
-102.63
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
104
115
140
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
61
40
41

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
115
135
164
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
42
46
71
Inventories
31
38
40
Total Current Liabilities
854
899
503
Payables & Accruals
- -
- -
- -
ST Debt
104
115
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.02%
2.94%
4.61%
Free Cash Flow
-96.11%
-83.35%
-266.4%
Net Income, GAAP
89.68%
160.48%
11.23%
Sales/Revenue/Turnover
-1.9%
7.7%
-3.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Manufatura de Brinquedos Estrela S.A. operates as a prominent toy manufacturer and distributor, primarily serving the Brazilian market with a diverse array of playthings. The company offers a wide selection of products, encompassing classic board games like Banco Imobiliário and Genius, engaging dolls such as Susi, various vehicles including Autorama, along with modeling clays and educational toys, constantly refreshing its catalog with new introductions and nostalgic re-releases. Its distribution strategy includes sales through both digital platforms and traditional retail outlets. Established in 1937, this long-standing entity, headquartered in São Paulo, Brazil, has consistently been a significant force in the children's entertainment sector, adapting to market shifts while maintaining its iconic brand identity.