Manufaturas de Brinquedos Estrela (BSP:ESTR3) Debt-to-EBITDA : -3.67 (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
View Full Analysis

What is Manufaturas de Brinquedos Estrela Debt-to-EBITDA?

Manufaturas de Brinquedos Estrela BSP:ESTR3 40 Debt-to-EBITDA is -3.67 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. Among 652 Travel & Leisure companies, Manufaturas de Brinquedos Estrela ranks better than 83.44% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Manufaturas de Brinquedos Estrela's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$126.3 Mil. Manufaturas de Brinquedos Estrela's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.0 Mil. Manufaturas de Brinquedos Estrela's annualized EBITDA for the quarter that ended in Dec. 2025 was R$-34.4 Mil. Manufaturas de Brinquedos Estrela's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.67.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Manufaturas de Brinquedos Estrela's Debt-to-EBITDA or its related term are showing as below:

BSP:ESTR3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.62   Med: 1.88   Max: 3.71
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Manufaturas de Brinquedos Estrela was 3.71. The lowest was -32.62. And the median was 1.88.

BSP:ESTR3's Debt-to-EBITDA is ranked better than
83.44% of 652 companies
in the Travel & Leisure industry
Industry Median: 2.525 vs BSP:ESTR3: 0.46

Manufaturas de Brinquedos Estrela  (BSP:ESTR3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Manufaturas de Brinquedos Estrela Debt-to-EBITDA Related Terms


Manufaturas de Brinquedos Estrela Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Manufaturas de Brinquedos Estrela's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Manufaturas de Brinquedos Estrela Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 3.71 1.78 2.25 0.47

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
Debt-to-EBITDA 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 0.66 -23.71 10.74 0.13 -3.67

BSP:ESTR3 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Manufaturas de Brinquedos Estrela's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Manufaturas de Brinquedos Estrela's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Manufaturas de Brinquedos Estrela's Debt-to-EBITDA falls into.


BSP:ESTR3
40GF Score
Manufaturas de Brinquedos Estrela SA BSP:ESTR3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manufaturas de Brinquedos Estrela Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Manufaturas de Brinquedos Estrela's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(126.282 + 0) / 268.608
=0.47

Manufaturas de Brinquedos Estrela's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(126.282 + 0) / -34.408
=-3.67

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.67 mean?
Manufaturas de Brinquedos Estrela (BSP:ESTR3) has a Debt-to-EBITDA of -3.67 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Manufaturas de Brinquedos Estrela. According to the industry distribution chart, Manufaturas de Brinquedos Estrela ranks #108 out of 652 companies in the Travel & Leisure industry, placing it in the top 16.6%.
Is Manufaturas de Brinquedos Estrela's Debt-to-EBITDA too high?
Manufaturas de Brinquedos Estrela's current Debt-to-EBITDA is -3.67. Based on the distribution chart, Manufaturas de Brinquedos Estrela ranks #108 out of 652 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 40/100, reflecting its overall financial health beyond just this single metric.
How does Manufaturas de Brinquedos Estrela's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Manufaturas de Brinquedos Estrela ranks #108 out of 652 companies for Debt-to-EBITDA. This places Manufaturas de Brinquedos Estrela in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Manufaturas de Brinquedos Estrela. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manufaturas de Brinquedos Estrela's current Debt-to-EBITDA is -3.67. 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 Debt-to-EBITDA of -3.67. 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 Debt-to-EBITDA is -3.67. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Manufaturas de Brinquedos Estrela (BSP:ESTR3), the current Debt-to-EBITDA is -3.67 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:

  • Debt-to-EBITDA: -3.67
  • 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

Get the complete analysis for BSP:ESTR3

Debt-to-EBITDA 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