ESTR4
PNconsolidatedMANUFATURA DE BRINQUEDOS ESTRELA S.A.
CNPJ 61082004000150
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Ratios
Q1 25 → Q4 25Share capital from the FRE dated 2025-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 150.81m | 142.14m | 37.7% | 94.3% | — | 40.3% | 0.43 | 5.19 | — | — |
| 2024 | 154.45m | -24.26m | 43.8% | -15.7% | — | -7.4% | 0.47 | 3.98 | — | — |
| 2023 | 160.57m | -21.81m | 41.8% | -13.6% | — | -7.3% | 0.53 | 4.18 | — | — |
| 2022 | 176.37m | -46.51m | 50.6% | -26.4% | — | -16.7% | 0.63 | 39.99 | — | — |
| 2021 | 179.06m | -4.31m | 47.7% | -2.4% | — | -1.5% | 0.61 | — | — | — |
| 2020 | 138.56m | -15.70m | 50.8% | -11.3% | — | -6.4% | 0.57 | 27.05 | — | — |
| 2019 | 112.16m | -40.87m | 50.2% | -36.4% | — | -19.9% | 0.54 | 35.20 | — | — |
| 2018 | 135.27m | -28.56m | 47.0% | -21.1% | — | -13.7% | 0.65 | 12.50 | — | — |
| 2017 | 142.74m | -43.58m | 55.6% | -30.5% | — | -19.4% | 0.63 | 11.10 | — | — |
| 2016 | 140.95m | -62.48m | 49.5% | -44.3% | — | -27.4% | 0.62 | 0.63 | — | — |
| 2015 | 169.01m | -44.90m | 42.4% | -26.6% | — | -20.0% | 0.75 | 0.45 | — | — |
| 2014 | 210.81m | -25.39m | 49.5% | -12.1% | — | -11.0% | 0.91 | 0.34 | — | — |
| 2013 | 130.98m | -36.39m | 43.0% | -27.8% | — | -19.5% | 0.70 | 0.26 | — | — |
| 2012 | 120.52m | -24.45m | 41.3% | -20.3% | — | -14.9% | 0.73 | 0.48 | — | — |
| 2011 | 106.08m | -48.52m | 39.4% | -45.7% | — | -32.3% | 0.71 | 0.59 | — | — |
| 2010 | 86.07m | -48.82m | 38.5% | -56.7% | — | -33.9% | 0.60 | 1.02 | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q4 25 | 42.09m | -13.16m | -28.13m | -66.8% |
| Q3 25 | 50.83m | 271.86m | 209.03m | 411.2% |
| Q2 25 | 28.69m | -8.68m | -19.41m | -67.7% |
| Q1 25 | 29.21m | -1.56m | -19.35m | -66.3% |
| Q4 24 | 47.63m | -9.14m | 22.11m | 46.4% |
| Q3 24 | 55.26m | 13.29m | -9.26m | -16.8% |
| Q2 24 | 31.85m | -2.35m | -20.00m | -62.8% |
| Q1 24 | 19.72m | -1.23m | -17.10m | -86.7% |
| Q4 23 | 43.12m | -14.19m | 20.55m | 47.7% |
| Q3 23 | 59.55m | 6.81m | -10.25m | -17.2% |
| Q2 23 | 36.69m | -101.0k | -12.52m | -34.1% |
| Q1 23 | 21.21m | -3.61m | -19.59m | -92.3% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q4 25 | 353.05m | -226.65m | — | 0.25 |
| Q3 25 | 390.00m | -198.43m | — | 0.33 |
| Q2 25 | 354.60m | -592.37m | — | 0.15 |
| Q1 25 | 328.92m | -573.01m | — | 0.14 |
| Q4 24 | 328.26m | -553.74m | — | 0.14 |
| Q3 24 | 322.38m | -575.74m | — | 0.19 |
| Q2 24 | 294.55m | -566.52m | — | 0.16 |
| Q1 24 | 286.62m | -546.44m | — | 0.16 |
| Q4 23 | 300.33m | -529.33m | — | 0.17 |
| Q3 23 | 292.43m | -549.90m | — | 0.22 |
| Q2 23 | 256.06m | -539.62m | — | 0.18 |
| Q1 23 | 254.44m | -527.11m | — | 0.18 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| DFPanual | 2025-12-31 | 2026-06-24 | 175 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-12-03 | 64 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-14 | 45 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-15 | 45 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-21 | 80 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-14 | 45 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-13 | 44 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-15 | 45 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-28 | 88 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-14 | 45 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-14 | 45 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-11 | 41 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-27 | 86 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-11 | 42 | CVM ↗ |
| ITRT2 | 2022-06-30 | 2022-08-12 | 43 | CVM ↗ |
| ITRT1 | 2022-03-31 | 2022-05-16 | 46 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.