Manufatura de Brinquedos Estrela SA
Manufatura de Brinquedos Estrela S.A. trades toys and similar products in Brazil and internationally. The company is also involved in the publishing of children's and young adult books to public and private schools; develops bilingual books and e-books, as well as children's cosmetics through its own stores in shopping malls. It sells its products through a website and stores. The company was for… Read more
Manufatura de Brinquedos Estrela SA (ESTR3) - Net Assets
Latest net assets as of September 2025: R$-198.43 Million BRL
Based on the latest financial reports, Manufatura de Brinquedos Estrela SA (ESTR3) has net assets worth R$-198.43 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$390.00 Million) and total liabilities (R$588.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-198.43 Million |
| % of Total Assets | -50.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Manufatura de Brinquedos Estrela SA - Net Assets Trend (2006–2024)
This chart illustrates how Manufatura de Brinquedos Estrela SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Manufatura de Brinquedos Estrela SA (2006–2024)
The table below shows the annual net assets of Manufatura de Brinquedos Estrela SA from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$-553.74 Million | -4.51% |
| 2023-12-31 | R$-529.83 Million | -4.29% |
| 2022-12-31 | R$-508.03 Million | -1.80% |
| 2021-12-31 | R$-499.04 Million | -0.83% |
| 2020-12-31 | R$-494.94 Million | -3.28% |
| 2019-12-31 | R$-479.24 Million | -9.43% |
| 2018-12-31 | R$-437.93 Million | -0.32% |
| 2017-12-31 | R$-436.52 Million | -11.09% |
| 2016-12-31 | R$-392.93 Million | -18.93% |
| 2015-12-31 | R$-330.39 Million | -15.74% |
| 2014-12-31 | R$-285.46 Million | -9.84% |
| 2013-12-31 | R$-259.90 Million | -21.61% |
| 2012-12-31 | R$-213.71 Million | -11.35% |
| 2011-12-31 | R$-191.93 Million | -26.44% |
| 2010-12-31 | R$-151.79 Million | -24.91% |
| 2009-12-31 | R$-121.52 Million | -30.62% |
| 2008-12-31 | R$-93.03 Million | -36.01% |
| 2007-12-31 | R$-68.40 Million | -33.59% |
| 2006-12-31 | R$-51.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Manufatura de Brinquedos Estrela SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 54432800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$30.60 Million | % |
| Other Comprehensive Income | R$41.67 Million | % |
| Total Equity | R$-553.74 Million | 100.00% |
Manufatura de Brinquedos Estrela SA Competitors by Market Cap
The table below lists competitors of Manufatura de Brinquedos Estrela SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Roquefort Therapeutics plc
PINK:ROQAF
|
$2.73 Million |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
$2.73 Million |
|
KIBO ENERGY PLC EO -001
F:1I8
|
$2.74 Million |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
$2.74 Million |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
$2.73 Million |
|
ECS Botanics Holdings Ltd
AU:ECS
|
$2.73 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
$2.73 Million |
|
3330
XETRA:3330
|
$2.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Manufatura de Brinquedos Estrela SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -529,326,000 to -553,740,000, a change of -24,414,000.
- Net loss of 24,261,000 reduced equity.
- Other comprehensive income increased equity by 5,842,000.
- Other factors decreased equity by 5,995,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-24.26 Million | -4.38% |
| Other Comprehensive Income | R$5.84 Million | +1.06% |
| Other Changes | R$-6.00 Million | -1.08% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares Manufatura de Brinquedos Estrela SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | R$-6.32 | R$3.01 | x |
| 2007-12-31 | R$-8.45 | R$3.01 | x |
| 2008-12-31 | R$-11.49 | R$3.01 | x |
| 2009-12-31 | R$-15.03 | R$3.01 | x |
| 2010-12-31 | R$-18.78 | R$3.01 | x |
| 2011-12-31 | R$-23.72 | R$3.01 | x |
| 2012-12-31 | R$-26.41 | R$3.01 | x |
| 2013-12-31 | R$-32.12 | R$3.01 | x |
| 2014-12-31 | R$-35.26 | R$3.01 | x |
| 2015-12-31 | R$-40.82 | R$3.01 | x |
| 2016-12-31 | R$-48.55 | R$3.01 | x |
| 2017-12-31 | R$-53.94 | R$3.01 | x |
| 2018-12-31 | R$-54.13 | R$3.01 | x |
| 2019-12-31 | R$-59.20 | R$3.01 | x |
| 2020-12-31 | R$-61.14 | R$3.01 | x |
| 2021-12-31 | R$-61.67 | R$3.01 | x |
| 2022-12-31 | R$-62.79 | R$3.01 | x |
| 2023-12-31 | R$-65.48 | R$3.01 | x |
| 2024-12-31 | R$-68.50 | R$3.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Manufatura de Brinquedos Estrela SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.71%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | 2.00% | 0.53x | 0.00x | R$6.20 Million |
| 2007 | 0.00% | -23.34% | 0.66x | 0.00x | R$-10.36 Million |
| 2008 | 0.00% | -31.19% | 0.64x | 0.00x | R$-15.35 Million |
| 2009 | 0.00% | -35.51% | 0.61x | 0.00x | R$-16.46 Million |
| 2010 | 0.00% | -35.17% | 0.72x | 0.00x | R$-15.09 Million |
| 2011 | 0.00% | -45.74% | 0.71x | 0.00x | R$-29.35 Million |
| 2012 | 0.00% | -20.29% | 0.73x | 0.00x | R$-3.10 Million |
| 2013 | 0.00% | -27.78% | 0.70x | 0.00x | R$-10.42 Million |
| 2014 | 0.00% | -12.05% | 0.91x | 0.00x | R$3.11 Million |
| 2015 | 0.00% | -26.56% | 0.75x | 0.00x | R$-11.90 Million |
| 2016 | 0.00% | -44.33% | 0.62x | 0.00x | R$-23.24 Million |
| 2017 | 0.00% | -30.53% | 0.63x | 0.00x | R$19.80K |
| 2018 | 0.00% | -21.11% | 0.65x | 0.00x | R$15.20 Million |
| 2019 | 0.00% | -63.01% | 0.54x | 0.00x | R$-22.81 Million |
| 2020 | 0.00% | -38.94% | 0.57x | 0.00x | R$-4.53 Million |
| 2021 | 0.00% | -18.36% | 0.53x | 0.00x | R$21.41 Million |
| 2022 | 0.00% | -65.57% | 0.63x | 0.00x | R$-64.90 Million |
| 2023 | 0.00% | -13.58% | 0.53x | 0.00x | R$31.12 Million |
| 2024 | 0.00% | -15.71% | 0.47x | 0.00x | R$31.11 Million |
Industry Comparison
This section compares Manufatura de Brinquedos Estrela SA's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $223,279,500
- Average return on equity (ROE) among peers: 1.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Manufatura de Brinquedos Estrela SA (ESTR3) | R$-198.43 Million | 0.00% | N/A | $2.73 Million |
| Bicicletas Monark S.A (BMKS3) | $183.76 Million | 11.06% | 0.15x | $6.21 Million |
| Cambuci S.A (CAMB3) | $34.70 Million | 27.23% | 4.15x | $30.17 Million |
| T4F Entretenimento S.A (SHOW3) | $256.40 Million | -27.37% | 0.87x | $2.81 Million |
| Smartfit Escola de Ginástica e Dança S.A (SMFT3) | $418.26 Million | -5.31% | 1.76x | $864.18 Million |