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StockMarketAgent
Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

BVMF/ESTR4 stock hub

BVMF/ESTR4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
32.4M
Brazil Stock Exchange
Market data

Price

Recent price action with selectable time range.

BVMF/ESTR4BVMF/ESTR4
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In the news

Latest news · BVMF/ESTR4

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

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
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BVMF/ESTR4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
182
Groups with data
11
Currency
BRL
Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

16
MetricValue
Country
Brazil
Country code
BR
Enterprise value
BRL 170.9M
Exchange
Brazil Stock Exchange
Financial currency
BRL
First seen
2026-05-10
Industry
Leisure
Isin
BRESTRACNPR0
Last refreshed
2026-05-10
Market cap
BRL 32.4M
Price
BRL 4.51
Price currency
BRL
Sector
Consumer Discretionary
Sic
3944
Symbol
bvmf/ESTR4
Website
https://www.estrela.com.br

Valuation

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

10
MetricValue
Earnings Yield
593.46%
EV Earnings
0.89x
EV/EBIT
0.68x
EV/EBITDA
0.67x
EV/FCF
-0.77x
EV/Sales
1.09x
FCF yield
-680.74%
P/B ratio
-0.16x
P/E ratio
0.19x
P/S ratio
0.21x

Profitability

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

16
MetricValue
EBIT Margin
161.48%
EBITDA Margin
163.26%
Gross margin
37.18%
Gross Profit
BRL 58.1M
Gross Profit Growth
-16.44%
Gross Profit Growth Q
-18.23%
Gross Profit Growth3 Y
-15.3%
Gross Profit Growth5 Y
2.84%
Net Income
BRL 192.4M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
123.03%
Profit Margin
123.03%
ROA
44.3
Roa5y
3.77
ROCE
-223.3

Growth

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

13
MetricValue
Cagr10y
14.55%
Cagr15y
7.24%
Cagr1y
40.97%
Cagr20y
8.51%
Cagr3y
6.34%
Cagr5y
4.61%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
4.28x
Revenue Growth Q
-8.01x
Revenue Growth Years
0x
Revenue Growth3 Y
-6.13x
Revenue Growth5 Y
8.06x

Financial strength

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

19
MetricValue
Asset Turnover
BRL 0.44
Assets
BRL 390M
Cash
BRL 1.2M
Current Assets
BRL 163.8M
Current Liabilities
BRL 503M
Debt
BRL 140.1M
Debt EBITDA
BRL 0.55
Debt FCF
BRL -0.63
Equity
BRL -198.9M
Interest Coverage
2.1
Liabilities
BRL 588.9M
Long Term Assets
BRL 226.2M
Long Term Liabilities
BRL 85.8M
Net Cash
BRL -138.9M
Net Cash By Market Cap
BRL -429
Net Debt EBITDA
BRL 0.54
Tangible Book Value
BRL -200.2M
Tangible Book Value Per Share
BRL -24.76
WACC
56.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.33
Inventory Turnover
2.66
Net Working Capital
BRL -200.4M
Quick ratio
0.22
Working Capital
BRL -339.3M
Working Capital Turnover
BRL -0.32

Dividends and buybacks

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

2
MetricValue
Dividend per share
BRL 0
Last Dividend
BRL 11,331

Performance and technicals

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

37
MetricValue
10Y total return
288.79%
1Y total return
40.94%
200-day SMA
3.63
3Y total return
20.27%
50-day SMA
5.13
50-day SMA vs 200-day SMA
50over200
5Y total return
25.28%
All Time High
8.3
All Time High Change
-45.66%
All Time High Date
2023-06-01
All Time Low
0.32
All Time Low Change
1,309.38%
All Time Low Date
1998-11-05
ATR
0.32
Beta
0.29
Beta1y
0.46
Beta2y
0.19
Ch YTD
-13.1
High
4.51
High52
6.5
High52 Date
2025-08-22
High52ch
-30.62%
Low
4.51
Low52
3.1
Low52 Date
2025-07-01
Low52ch
45.48%
Ma50ch
-12%
Price vs 200-day SMA
24.14%
RSI
43.49
RSI Monthly
51.44
RSI Weekly
50.92
Sharpe ratio
0.6x
Sortino ratio
1.25
Tr YTD
-13.1
Tr15y
185.44%
Tr1m
-6.04%
Tr3m
-13.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
BRL 252.5M
Operating Income Growth Q
1,945.9
Operating Income Growth3 Y
71.99
Operating Income Growth5 Y
82.14
Operating margin
161.5

Ownership and float

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

6
MetricValue
Float
5,530,680%
Net Borrowing
35,947,000
Shares Insiders
31.58%
Shares Institutions
0.91%
Shares Out
8,083,500
Shares Qo Q
0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

52
MetricValue
Adjusted FCF
BRL -220.7M
Average Volume
400x
Bv Per Share
-24.55
CAPEX
BRL -1.5M
Ch10y
288.8
Ch15y
185.4
Ch1m
-6.04
Ch1y
40.94
Ch20y
412.5
Ch3m
-13.1
Ch3y
20.27
Ch5y
25.28
Ch6m
-14.91
Change
12.47%
Change From Open
0
Close
4.01
Days Gap
12.47
Depreciation Amortization
2,786,000
Dollar Volume
451
Earnings Date
2026-05-13
EBIT
BRL 252.5M
EBITDA
BRL 255.3M
EPS
BRL 23.8
F Score
3
FCF
BRL -220.7M
FCF EV Yield
-129.12x
FCF Per Share
BRL -27.3
Financing CF
35,947,000
Fiscal Year End
December
Founded
1,937
Investing CF
183,331,000
Is Primary Listing
1
Last Earnings Date
2025-03-28
Last Report Date
2025-09-30
Last Split Date
2023-06-01
Last Split Type
Forward
Ma150
4.17
Ma150ch
8.08%
Ma20
4.96
Ma20ch
-9%
Net CF
84,000
Next Earnings Date
2026-05-13
Open
4.51
Ppne
11,970,000
Price Date
2026-04-09
Price EBITDA
BRL 0.13
Relative Volume
0.25x
Revenue
156,355,000x
Tr20y
412.5%
Tr6m
-14.91%
Volume
100
Z Score
0.7
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BVMF/ESTR4 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/ESTR4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+40.9%
S&P 500 1Y: n/a
3Y total return
+20.3%
S&P 500 3Y: n/a
5Y total return
+25.3%
S&P 500 5Y: n/a
10Y total return
+288.8%
S&P 500 10Y: n/a
Ownership

Who owns BVMF/ESTR4?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.9%
Share of float held by funds and institutions
Insider ownership
+31.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

BVMF/ESTR4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.5
Neutral momentum band
Price vs 200-day MA
+24.1%
50/200-day relationship not available
Beta (5Y)
0.29
Less volatile than the market
Sharpe ratio
0.60
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BVMF/ESTR4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ESTR4 stock rating?

bvmf/ESTR4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ESTR4 analysis?

The full report lives at /stocks/bvmf/ESTR4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ESTR4?

The latest report frames bvmf/ESTR4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ESTR4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.