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Manufatura de Brinquedos Estrela S.A. (ESTR3.SA)

40.3Fair

ValueMarkers Composite Index

Top 5%#42,293 of 44,722

DCF data not available

Piotroski
3/9
Weak
Beneish
-4.22
Low Risk
Altman
-4.81
Distress
DCF Value
-
N/A
ROIC
9.3%
Adequate
P/E
0.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Manufatura de Brinquedos Estrela S.A. (ESTR3.SA) — VMCI valuation read

The headline on Manufatura de Brinquedos Estrela S.A. (ESTR3.SA) is a 40/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 10-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

ESTR3.SA insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** ESTR3.SA trades at 15.0x earnings, 17% below the Consumer Cyclical median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of 1.7x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on ESTR3.SA.

ESTR3.SA rose 0.3% over the trailing 7 days, with a -12.3% read on a 30-day basis.

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