Manufaturas de Brinquedos Estrela (BSP:ESTR4) OCF Margin %: -412.21% (As of Sep. 2025)


BSP:ESTR4 Manufaturas de Brinquedos Estrela SA BSP:ESTR4
53 GF Score
Price R$3.18
GF Value R$3.52
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Manufaturas de Brinquedos Estrela OCF Margin %?

Manufaturas de Brinquedos Estrela BSP:ESTR4 +2.25% 53 OCF Margin % is -412.21% as of Sep. 2025. GuruFocus rates BSP:ESTR4 with a GF Score™ of 53/100 and a GF Value™ of R$3.52 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 843 Travel & Leisure companies, Manufaturas de Brinquedos Estrela ranks worse than 98.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Manufaturas de Brinquedos Estrela's Cash Flow from Operations for the three months ended in Sep. 2025 was R$-209.5 Mil. Manufaturas de Brinquedos Estrela's Revenue for the three months ended in Sep. 2025 was R$50.8 Mil. Therefore, Manufaturas de Brinquedos Estrela's OCF Margin % for the quarter that ended in Sep. 2025 was -412.21%.

As of today, Manufaturas de Brinquedos Estrela's current OCF Yield % is -850.05%.

The historical rank and industry rank for Manufaturas de Brinquedos Estrela's OCF Margin % or its related term are showing as below:

BSP:ESTR4' s OCF Margin % Range Over the Past 10 Years
Min: -24.31   Med: -3.53   Max: 10.52
Current: -140.19


During the past 13 years, the highest OCF Margin % of Manufaturas de Brinquedos Estrela was 10.52%. The lowest was -24.31%. And the median was -3.53%.

BSP:ESTR4's OCF Margin % is ranked worse than
98.34% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs BSP:ESTR4: -140.19


Manufaturas de Brinquedos Estrela OCF Margin % Related Terms


Manufaturas de Brinquedos Estrela OCF Margin % Historical Data

* Premium members only.

The historical data trend for Manufaturas de Brinquedos Estrela's OCF Margin % 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 OCF Margin % Chart

Manufaturas de Brinquedos Estrela Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.67 -12.78 -24.31 6.91 -11.96

Manufaturas de Brinquedos Estrela Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % 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 -38.19 6.89 -7.62 -37.36 -412.21

BSP:ESTR4 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Manufaturas de Brinquedos Estrela's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Manufaturas de Brinquedos Estrela's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Manufaturas de Brinquedos Estrela's OCF Margin % falls into.


BSP:ESTR4
53GF Score
Manufaturas de Brinquedos Estrela SA BSP:ESTR4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Manufaturas de Brinquedos Estrela OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Manufaturas de Brinquedos Estrela's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-18.469/154.454
=-11.96 %

Manufaturas de Brinquedos Estrela's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-209.533/50.831
=-412.21 %

* 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 OCF Margin % →
What does a OCF Margin % of -412.21% mean?
Manufaturas de Brinquedos Estrela (BSP:ESTR4) has a OCF Margin % of -412.21% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Manufaturas de Brinquedos Estrela and its competitors. According to the industry distribution chart, Manufaturas de Brinquedos Estrela ranks #829 out of 843 companies in the Travel & Leisure industry, placing it in the top 98.3%.
Is Manufaturas de Brinquedos Estrela's OCF Margin % too high?
Manufaturas de Brinquedos Estrela's current OCF Margin % is -412.21%. Based on the distribution chart, Manufaturas de Brinquedos Estrela ranks #829 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Manufaturas de Brinquedos Estrela has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Manufaturas de Brinquedos Estrela's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Manufaturas de Brinquedos Estrela ranks #829 out of 843 companies for OCF Margin %. This places Manufaturas de Brinquedos Estrela in the lower half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Manufaturas de Brinquedos Estrela and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manufaturas de Brinquedos Estrela's current OCF Margin % is -412.21%. 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 Modestly Undervalued. The stock's GF Value™ is R$3.52, compared to a current price of R$3.18 — trading 9.7% below its estimated fair value. The current OCF Margin % is -412.21%. Manufaturas de Brinquedos Estrela's overall GF Score™ is 53/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Manufaturas de Brinquedos Estrela (BSP:ESTR4), the current OCF Margin % is -412.21% as of Sep. 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:ESTR4) Overvalued in 2026?

Based on GuruFocus' analysis, Manufaturas de Brinquedos Estrela stock appears to be undervalued. The current stock price of R$3.18 is trading 9.7% below its estimated GF Value™ of R$3.52. GuruFocus considers Manufaturas de Brinquedos Estrela to be Modestly Undervalued.

Key valuation signals for BSP:ESTR4:

  • OCF Margin %: -412.21%
  • GF Value™: R$3.52 vs. price of R$3.18 (9.7% below fair value)
  • GF Score™: 53/100 with 11 warning signs

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.
53GF Score

Get the complete analysis for BSP:ESTR4

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.18
Price
R$3.52
GF Value