ESTRELA (ESTR3) Main Indicators
Company Basic Data| Company | ESTRELA |
| Corporate Name | MANUFATURA DE BRINQUEDOS ESTRELA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação de Brinquedos e Jogos Recreativos |
| Share | ESTR3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 5.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 500.00 |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Viagens e Lazer |
| Segment | Brinquedos e Jogos |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.67 |
| Price/SBV | -0.07 |
| Price/Net Sales | 0.26 |
| Price/CFO | -2.19 |
| Price/FCF | -2.20 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 70.66 |
| Price/Working Capital | -0.06 |
| Price/NCAV | -0.03 |
| EV/EBIT | 231.62 |
| EV/EBITDA | 54.05 |
| EV/Net Sales | 0.86 |
| EV/CFO | -7.17 |
| EV/FCF | -7.20 |
| EV/Total Assets | 0.40 |
| Company Market Cap | R$ 31.80 M |
| Enterprise Value | R$ 132.49 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.00 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 154.45 M |
| Gross Result | R$ 67.63 M |
| EBIT | R$ 572.00 thousand |
| Depreciation and Amortization | - R$ 1.88 M |
| EBITDA | R$ 2.45 M |
| Net Profit | - R$ 24.26 M |
| Net Profit/Share | - R$ 3.00 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 47.63 M |
| Gross Result | R$ 15.07 M |
| EBIT | - R$ 9.14 M |
| Depreciation and Amortization | - R$ 464.00 thousand |
| EBITDA | - R$ 8.67 M |
| Net Profit | R$ 22.11 M |
| Profit/Share | R$ 2.73 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.00 |
| Highest Price 52 weeks | R$ 5.00 |
| Variation 2025 | 0.00% |
| Variation 1 year | -34.21% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 7.69 |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -0.11% |
| Return on Initial Invested Capital | -0.08% |
| Pre-Tax Return on Initial Tangible Capital | -0.16% |
| Pre-Tax Return on Initial Invested Capital | -0.13% |
| Return on Initial Shareholder´s Equity | 4.58% |
| Return on Initial Asset | -8.08% |
| Gross Margin | 43.78% |
| Net Margin | -15.71% |
| EBIT Margin | 0.37% |
| EBITDA Margin | 1.59% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | -0.59 |
| Liabilities/Net Worth | -1.59 |
| Net Debt/EBITDA | 41.08 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 339.00 thousand |
| Total Assets | R$ 328.26 M |
| Short-Term Debt | R$ 101.03 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 101.03 M |
| Net Debt | R$ 100.69 M |
| Shareholder´s Equity | - R$ 553.74 M |
| Share Book Value | - R$ 68.50 |
| Common Shares | 2,695,000 |
| Preferred Shares | 5,389,000 |
| Total | 8,084,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,695,000 |
| Preferred Shares (Except Treasury) | 5,389,000 |
| Total (Except Treasury) | 8,084,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 18.47 M |
| Cash Flow from Investments | - R$ 95.00 thousand |
| Financing Cash Flow | R$ 18.32 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 244.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 3.28 M |
| Cash Flow from Investments | - R$ 250.00 thousand |
| Financing Cash Flow | - R$ 3.10 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 67.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 134.00 thousand |
| Free Cash Flow 3 months | R$ 3.15 M |
| CAPEX 12 months | R$ 65.00 thousand |
| Free Cash Flow 12 months | - R$ 18.40 M |