BVMF/ESTR3 (BVMF/ESTR3)

Brazil Stock Exchange: BVMF/ESTR3 · BRL

R$3.01

+0.00 (0.0%)· Recorded snapshot

Market cap	20.8M
Revenue (ttm)	150.8M
Net income (ttm)	142.1M
EPS (ttm)	R$17.6
P/E (trailing)	0.2x
Volume	0
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.8M
Net income (ttm): 142.1M
EPS (ttm): R$17.6
P/E (trailing): 0.2x
Market cap: 20.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ESTR3 indicators

Market & fundamental data

Available fields

149

Groups with data

Currency

BRL

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-12-03
Enterprise value	BRL 145.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1937
Industry	Leisure
Is primary listing	No
ISIN number	BRESTRACNOR3
Last refreshed	2026-10-29
Last stock split date	2023-06-01
Last stock split type	Forward
Market cap	BRL 20.8M
Next earnings date	2026-12-03
Price	BRL 3.01
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3944
Stock price date	2026-10-29
Symbol	bvmf/ESTR3
Website	https://www.estrela.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	584.18%
EV/Earnings	1.02x
EV/EBIT	0.59x
EV/EBITDA	0.58x
EV/Sales	0.96x
FCF / EV yield	-144.41%
FCF yield	-1,011.32%
P/E ratio	0.17x
P/S ratio	0.14x
Price/EBITDA ratio	0.08x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	164.75%
EBITDA margin	166.64%
Gross margin	37.72%
Operating margin	164.75%
Pretax margin	94.25%
Profit margin	94.25%
Profitable years	1
ROA	45.59%
ROA (5Y)	11.5%
ROCE	-175.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth (Q)	321.75%
Gross profit growth	-15.89%
Gross profit growth (Q)	-8.34%
Gross profit growth 3Y	-13.97%
Gross profit growth 5Y	-4.17%
Net income growth years	1
OCF growth (Q)	327.32%
Operating income growth	43,337.41%
Operating income growth 3Y	120.75%
Operating income growth 5Y	58.1%
Revenue growth	-2.36%
Revenue growth (Q)	-11.64%
Revenue growth (QoQ)	-17.2%
Revenue growth 10Y	-1.13%
Revenue growth 3Y	-5.09%
Revenue growth 5Y	1.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.7M
Depreciation and amortization	BRL 2.9M
EBIT	BRL 248.5M
EBITDA	BRL 251.3M
EPS	BRL 17.58
Financing cash flow	BRL 25.3M
Free cash flow	BRL -210.1M
Gross profit	BRL 56.9M
Investing cash flow	BRL 183.3M
Net borrowing	BRL 25.3M
Net cash flow	BRL 98,000
Net income	BRL 142.1M
Operating income	BRL 248.5M
Revenue	BRL 150.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.49
Book value per share	BRL -28.04
Debt / EBITDA	0.5
Interest coverage	2.01
Long-term assets	BRL 230.4M
Long-term liabilities	BRL 85.1M
Net cash (debt)	BRL -125.2M
Net cash / market cap	-602.43%
Net debt / EBITDA	0.5
Piotroski F-Score	3
Property, plant and equipment	BRL 11.4M
Shareholders' equity	BRL -227.1M
Tangible book value	BRL -228.4M
Tangible book value per share	BRL -28.26
Total assets	BRL 353.1M
Total cash	BRL 1.1M
Total debt	BRL 126.3M
Total liabilities	BRL 580.1M
WACC	67.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	BRL 122.6M
Current liabilities	BRL 495M
Current ratio	0.25
Inventory turnover	3.16
Net working capital	BRL -247.2M
Quick ratio	0.18
Working capital	BRL -372.4M
Working capital turnover	-0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	BRL 0.00
Last dividend	BRL 11,330.91

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
3M price change	-39.8%
3M total return	-39.8%
52-week high	BRL 5.10
52-week high date	2025-09-24
52-week low	BRL 3.01
52-week low date	2026-03-23
6M price change	-39.8%
6M total return	-39.8%
All-time high	BRL 29.00
All-time high date	2023-06-02
All-time low	BRL 3.01
All-time low date	2026-01-05
Average true range (ATR)	BRL 1.90
Average volume	395
Beta (5Y)	0.34
Change from 52-week high	-40.98%
Change from 52-week low	0%
Change from all-time high	-89.62%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
High price	BRL 3.01
Low price	BRL 3.01
Monthly RSI	0
Open price	BRL 3.01
Previous close	BRL 3.01
Relative volume	0.51
RSI	42.29
Sharpe ratio	-0.09
Sortino ratio	-0.17
Volume	0
Weekly RSI	0
YTD price change	-39.8%
YTD total return	-39.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.5M
Shares change (QoQ)	0%
Shares held by insiders	31.58%
Shares held by institutions	0.9%

Deeper analysis on BVMF/ESTR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ESTR3 report

Is a complete BVMF/ESTR3 research report available?

No complete published report is available for bvmf/ESTR3 (BVMF/ESTR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ESTR3 (BVMF/ESTR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ESTR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ESTR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ESTR3

Frequently asked questions