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

BVMF/ESTR3 stock hub

BVMF/ESTR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/ESTR3is not in this month’s coverageGet our monthly research letter — no spam

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/ESTR3BVMF/ESTR3

—

Loading chart…

In the news

Latest news · BVMF/ESTR3

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/ESTR3 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

151

Groups with data

Currency

BRL

Showing 151 of 151 available metrics for this ticker.

Profile and market data

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

Metric	Value
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	BRESTRACNOR3
Last refreshed	2026-05-10
Market cap	BRL 32.4M
Price	BRL 3.01
Price currency	BRL
Sector	Consumer Discretionary
Sic	3944
Symbol	bvmf/ESTR3
Website	https://www.estrela.com.br

Valuation

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

Metric	Value
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	0.17x
P/S ratio	0.21x

Profitability

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

Metric	Value
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.

Metric	Value
Cagr1y	-60.42%
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.

Metric	Value
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	56.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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.

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 11,331

Performance and technicals

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

Metric	Value
1Y total return	-60.39%
All Time High	29
All Time High Change	-89.62%
All Time High Date	2023-06-02
All Time Low	3.01
All Time Low Change	0%
All Time Low Date	2026-01-05
ATR	1.9
Beta	0.25
Ch YTD	-39.8
High	3.01
High52	5.1
High52 Date	2025-09-24
High52ch	-40.98%
Low	3.01
Low52	3.01
Low52 Date	2026-03-23
Low52ch	0%
RSI	42.29
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.09x
Sortino ratio	-0.17
Tr YTD	-39.8
Tr3m	-39.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
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.

Metric	Value
Float	5,530,680%
Net Borrowing	35,947,000
Shares Insiders	31.58%
Shares Institutions	0.91%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -220.7M
Average Volume	395x
Bv Per Share	-24.55
CAPEX	BRL -1.5M
Ch1y	-60.39
Ch3m	-39.8
Ch6m	-39.8
Change	0%
Change From Open	0
Close	3.01
Days Gap	0
Depreciation Amortization	2,786,000
Dollar Volume	602
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
Financing CF	35,947,000
Fiscal Year End	December
Founded	1,937
Investing CF	183,331,000
Is Primary Listing	0
Last Report Date	2025-09-30
Last Split Date	2023-06-01
Last Split Type	Forward
Net CF	84,000
Next Earnings Date	2026-05-13
Open	3.01
Ppne	11,970,000
Price Date	2026-03-23
Price EBITDA	BRL 0.13
Relative Volume	0.51x
Revenue	156,355,000x
Tr6m	-39.8%
Volume	200
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/ESTR3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/ESTR3 stock returns vs the market

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

Ownership

Who owns BVMF/ESTR3?

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/ESTR3 momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ESTR3

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

What is the current bvmf/ESTR3 stock rating?

bvmf/ESTR3 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/ESTR3 analysis?

The full report lives at /stocks/bvmf/ESTR3/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/ESTR3?

The latest report frames bvmf/ESTR3 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/ESTR3 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.