Manufaturas de Brinquedos Estrela (BSP:ESTR3) Payments of Debt: R$-13.8 Mil (TTM As of Dec. 2025)

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BSP:ESTR3 Manufaturas de Brinquedos Estrela SA BSP:ESTR3
40 GF Score
Price R$3.01
GF Value R$7.24
! 11 Warning Signs
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What is Manufaturas de Brinquedos Estrela Payments of Debt?

Manufaturas de Brinquedos Estrela BSP:ESTR3 40 Payments of Debt is R$-13.8 Mil as of Dec. 2025. GuruFocus rates BSP:ESTR3 with a GF Score™ of 40/100 and a GF Value™ of R$7.24. The stock has 11 warning signs investors should review.

Manufaturas de Brinquedos Estrela's Payments of Debt for the three months ended in Dec. 2025 was R$-13.8 Mil.

Manufaturas de Brinquedos Estrela's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was R$-13.8 Mil.

Manufaturas de Brinquedos Estrela Payments of Debt Related Terms

Manufaturas de Brinquedos Estrela Payments of Debt Historical Data

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The historical data trend for Manufaturas de Brinquedos Estrela's Payments of Debt 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 Payments of Debt Chart

Manufaturas de Brinquedos Estrela Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -12.02 0.00 0.00

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
Payments of Debt 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 -3.10 0.00 0.00 0.00 -13.80
BSP:ESTR3
40GF Score
Manufaturas de Brinquedos Estrela SA BSP:ESTR3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Manufaturas de Brinquedos Estrela Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-13.8 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-13.8 Mil mean?
Manufaturas de Brinquedos Estrela (BSP:ESTR3) has a Payments of Debt of R$-13.8 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Manufaturas de Brinquedos Estrela and its competitors.
Is Manufaturas de Brinquedos Estrela's Payments of Debt too high?
Manufaturas de Brinquedos Estrela's current Payments of Debt is R$-13.8 Mil. Overall, Manufaturas de Brinquedos Estrela has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Manufaturas de Brinquedos Estrela's Payments of Debt compare to AS and HAS?
Manufaturas de Brinquedos Estrela's Payments of Debt of R$-13.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Manufaturas de Brinquedos Estrela and its competitors. Manufaturas de Brinquedos Estrela's current Payments of Debt is R$-13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manufaturas de Brinquedos Estrela stock overvalued right now?
Manufaturas de Brinquedos Estrela (BSP:ESTR3) has a current Payments of Debt of R$-13.8 Mil. The stock's GF Value™ is R$7.24, compared to a current price of R$3.01 — trading 58.4% below its estimated fair value. The current Payments of Debt is R$-13.8 Mil. Manufaturas de Brinquedos Estrela's overall GF Score™ is 40/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Manufaturas de Brinquedos Estrela (BSP:ESTR3), the current Payments of Debt is R$-13.8 Mil as of Dec. 2025. 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:ESTR3) Overvalued in 2026?

Based on GuruFocus' analysis, Manufaturas de Brinquedos Estrela stock appears to be undervalued. The current stock price of R$3.01 is trading 58.4% below its estimated GF Value™ of R$7.24.

Key valuation signals for BSP:ESTR3:

  • Payments of Debt: R$-13.8 Mil
  • GF Value™: R$7.24 vs. price of R$3.01 (58.4% below fair value)
  • GF Score™: 40/100 with 11 warning signs

No single metric tells the full story. See the BSP:ESTR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Manufaturas de Brinquedos Estrela Business Description

Other Exchanges ESTR4:Brazil
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.
40GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.01
Price
R$7.24
GF Value