Manufaturas de Brinquedos Estrela (BSP:ESTR4) Cyclically Adjusted PS Ratio: 0.07 (As of Jul. 24, 2026) — 56% Below Median

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BSP:ESTR4 Manufaturas de Brinquedos Estrela SA BSP:ESTR4
51 GF Score
Price R$1.80
GF Value R$3.61
Valuation Possible Value Trap
! 11 Warning Signs
View Full Analysis

What is Manufaturas de Brinquedos Estrela Cyclically Adjusted PS Ratio?

Manufaturas de Brinquedos Estrela BSP:ESTR4 -17.05% 51 Cyclically Adjusted PS Ratio is 0.07 as of Jul. 24, 2026, which is 56% below its 10-year median of 0.16. GuruFocus rates BSP:ESTR4 with a GF Score™ of 51/100 and a GF Value™ of R$3.61 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 670 Travel & Leisure companies, Manufaturas de Brinquedos Estrela ranks better than 95.37% on this metric.

As of today (2026-07-24), Manufaturas de Brinquedos Estrela's current share price is R$1.80. Manufaturas de Brinquedos Estrela's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was R$24.28. Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio for today is 0.07.

The historical rank and industry rank for Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:ESTR4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.16   Max: 0.81
Current: 0.13

During the past years, Manufaturas de Brinquedos Estrela's highest Cyclically Adjusted PS Ratio was 0.81. The lowest was 0.09. And the median was 0.16.

BSP:ESTR4's Cyclically Adjusted PS Ratio is ranked better than
95.37% of 670 companies
in the Travel & Leisure industry
Industry Median: 1.28 vs BSP:ESTR4: 0.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Manufaturas de Brinquedos Estrela's adjusted revenue per share data for the three months ended in Dec. 2025 was R$5.206. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$24.28 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Manufaturas de Brinquedos Estrela  (BSP:ESTR4) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Manufaturas de Brinquedos Estrela Cyclically Adjusted PS Ratio Related Terms


Manufaturas de Brinquedos Estrela Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manufaturas de Brinquedos Estrela Cyclically Adjusted PS Ratio Chart

Manufaturas de Brinquedos Estrela Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.16 0.47 0.31 0.21

Manufaturas de Brinquedos Estrela Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.32 0.21 0.21 0.21

BSP:ESTR4 vs AS, HAS, LTH: Cyclically Adjusted PS Ratio Comparison

For the Leisure subindustry, Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Manufaturas de Brinquedos Estrela Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio falls into.


BSP:ESTR4
51GF Score
Manufaturas de Brinquedos Estrela SA BSP:ESTR4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manufaturas de Brinquedos Estrela Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.80/24.28
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manufaturas de Brinquedos Estrela's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Manufaturas de Brinquedos Estrela's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=5.206/171.7653*171.7653
=5.206

Current CPI (Dec. 2025) = 171.7653.

Manufaturas de Brinquedos Estrela Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 6.950 104.247 11.451
201603 2.443 106.979 3.922
201606 3.030 108.851 4.781
201609 6.588 109.986 10.288
201612 5.376 110.802 8.334
201703 2.499 111.869 3.837
201706 2.725 112.115 4.175
201712 0.000 114.068 0.000
201803 2.327 114.868 3.480
201806 2.829 117.038 4.152
201809 6.142 117.881 8.950
201812 5.435 118.340 7.889
201903 2.336 120.124 3.340
201906 2.956 120.977 4.197
201909 6.012 121.292 8.514
201912 2.570 123.436 3.576
202003 1.640 124.092 2.270
202006 2.632 123.557 3.659
202009 6.282 125.095 8.626
202012 6.586 129.012 8.769
202103 2.589 131.660 3.378
202106 3.957 133.871 5.077
202109 8.793 137.913 10.951
202112 6.812 141.992 8.240
202203 2.956 146.537 3.465
202206 4.520 149.784 5.183
202209 9.099 147.800 10.574
202212 5.243 150.207 5.996
202303 2.624 153.352 2.939
202306 4.538 154.519 5.045
202309 7.366 155.464 8.138
202312 5.334 157.148 5.830
202403 2.439 159.372 2.629
202406 3.940 161.052 4.202
202409 6.835 162.342 7.232
202412 5.892 164.740 6.143
202503 3.613 168.102 3.692
202506 3.549 169.670 3.593
202509 6.288 170.739 6.326
202512 5.206 171.765 5.206

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.07 mean?
Manufaturas de Brinquedos Estrela (BSP:ESTR4) has a Cyclically Adjusted PS Ratio of 0.07 as of Jul. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Manufaturas de Brinquedos Estrela and its competitors. This is 56% below median its historical median of 0.16. Over the past decade, Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.81. According to the industry distribution chart, Manufaturas de Brinquedos Estrela ranks #31 out of 670 companies in the Travel & Leisure industry, placing it in the top 4.6%.
Is Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio too high?
Manufaturas de Brinquedos Estrela's current Cyclically Adjusted PS Ratio of 0.07 is 56% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.81. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.28. Manufaturas de Brinquedos Estrela's value of 0.07 is 94.5% below this industry median. Based on the distribution chart, Manufaturas de Brinquedos Estrela ranks #31 out of 670 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Manufaturas de Brinquedos Estrela has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Manufaturas de Brinquedos Estrela's Cyclically Adjusted PS Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Manufaturas de Brinquedos Estrela ranks #31 out of 670 companies for Cyclically Adjusted PS Ratio. This places Manufaturas de Brinquedos Estrela in the top 5% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.28. Manufaturas de Brinquedos Estrela's value of 0.07 is 94.5% below this benchmark. Historically, Manufaturas de Brinquedos Estrela's own Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.81 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.28, Manufaturas de Brinquedos Estrela has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.28, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Manufaturas de Brinquedos Estrela's current Cyclically Adjusted PS Ratio of 0.07 is 94.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Manufaturas de Brinquedos Estrela and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manufaturas de Brinquedos Estrela's current Cyclically Adjusted PS Ratio is 0.07, which is 56% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manufaturas de Brinquedos Estrela stock overvalued right now?
Based on GuruFocus' analysis, Manufaturas de Brinquedos Estrela (BSP:ESTR4) is currently considered Possible Value Trap. The stock's GF Value™ is R$3.61, compared to a current price of R$1.80 — trading 50.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.07, which is 56% below median its 10-year median of 0.16 and 94.5% below the Travel & Leisure industry median of 1.28. Manufaturas de Brinquedos Estrela's overall GF Score™ is 51/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Manufaturas de Brinquedos Estrela (BSP:ESTR4), the current Cyclically Adjusted PS Ratio is 0.07 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manufaturas de Brinquedos Estrela (BSP:ESTR4) Overvalued in 2026?

Based on GuruFocus' analysis, Manufaturas de Brinquedos Estrela stock appears to be undervalued. The current stock price of R$1.80 is trading 50.1% below its estimated GF Value™ of R$3.61. GuruFocus considers Manufaturas de Brinquedos Estrela to be Possible Value Trap.

Key valuation signals for BSP:ESTR4:

  • Cyclically Adjusted PS Ratio: 0.07 (56% below median its 10-year median of 0.16)
  • GF Value™: R$3.61 vs. price of R$1.80 (50.1% below fair value)
  • GF Score™: 51/100 with 11 warning signs
  • Industry Position: 94.5% below the Travel & Leisure median (#31 of 670)

No single metric tells the full story. See the BSP:ESTR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Manufaturas de Brinquedos Estrela Business Description

Address Rua Gomes de Carvalho 1327 - 10th Floor, Sao Paulo, SP, BRA, 4547005
Manufaturas de Brinquedos Estrela SA manufactures and sells toys in Brazil and internationally. The company sells its products through online and physical stores. It manufactures and trades dolls, wooden toys, games, balls, radio-controlled helicopters and cars, railway models, play dough and toy cars.
51GF Score

Get the complete analysis for BSP:ESTR4

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.80
Price
R$3.61
GF Value