# Manufatura de Brinquedos Estrela (ESTR4)

> Consumer Durables · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ESTR4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | R$ 113.55M | R$ 148.45M | R$ -26.27M | R$ 126.28M | R$ -226.65M |
| 2024 | R$ 168.18M | R$ -26.42M | R$ -20.21M | R$ 101.03M | R$ -553.74M |
| 2023 | R$ 183.29M | R$ -24.90M | R$ 13.88M | R$ 82.48M | R$ -529.33M |
| 2022 | R$ 210.63M | R$ -55.54M | R$ -10.40M | R$ 94.50M | R$ -507.52M |
| 2021 | R$ 226.22M | R$ -5.45M | R$ -31.47M | R$ 86.16M | R$ -498.55M |
| 2020 | R$ 192.66M | R$ -21.83M | R$ -15.70M | R$ 67.11M | R$ -494.23M |
| 2019 | R$ 163.00M | R$ -59.40M | R$ 13.30M | R$ 50.59M | R$ -478.54M |
| 2018 | R$ 205.06M | R$ -43.29M | R$ -7.62M | R$ 58.80M | R$ -437.55M |
| 2017 | R$ 224.51M | R$ -68.54M | R$ 9.01M | R$ 56.38M | R$ -436.00M |
| 2016 | R$ 228.23M | R$ -101.17M | R$ 16.57M | R$ 61.66M | R$ -392.42M |
| 2015 | R$ 290.87M | R$ -77.27M | R$ 3.84M | R$ 70.91M | R$ -329.94M |
| 2014 | R$ 401.53M | R$ -48.37M | R$ -16.99M | R$ 71.87M | R$ -285.04M |
| 2013 | R$ 265.47M | R$ -73.74M | R$ -54.91M | R$ 63.46M | R$ -259.65M |
| 2012 | R$ 258.70M | R$ -52.49M | R$ 14.23M | R$ 47.73M | R$ -213.48M |
| 2011 | R$ 241.00M | R$ -110.23M | R$ 7.39M | R$ 50.85M | R$ -191.72M |
| 2010 | N/A | N/A | N/A | R$ 50.48M | R$ -143.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.56 |
| Debt ex Lease / Eq | -0.56 |
| Liabilities / Eq | -2.56 |
| Current Ratio | 0.25 |

## Other views

- [Metrics](https://sponda.capital/en/ESTR4.md)
- [Charts](https://sponda.capital/en/ESTR4/charts.md)
- [Compare](https://sponda.capital/en/ESTR4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.