Manufaturas de Brinquedos Estrela (BSP:ESTR4) OCF Yield %: -703.91 (As of Jul. 02, 2026)


BSP:ESTR4 Manufaturas de Brinquedos Estrela SA BSP:ESTR4
48 GF Score
Price R$3.18
GF Value R$3.62
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Manufaturas de Brinquedos Estrela OCF Yield %?

Manufaturas de Brinquedos Estrela BSP:ESTR4 48 OCF Yield % is -703.91 as of Jul. 02, 2026. GuruFocus rates BSP:ESTR4 with a GF Score™ of 48/100 and a GF Value™ of R$3.62 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 855 Travel & Leisure companies, Manufaturas de Brinquedos Estrela ranks worse than 99.65% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Manufaturas de Brinquedos Estrela's Trailing 12-Month Cash Flow from Operations is R$-208.4 Mil, and Market Cap is R$25.7 Mil. Therefore, Manufaturas de Brinquedos Estrela's OCF Yield % for today is -703.91%.

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

BSP:ESTR4' s OCF Yield % Range Over the Past 10 Years
Min: -856.65   Med: -33.09   Max: 80.14
Current: -703.91


During the past 13 years, the highest OCF Yield % of Manufaturas de Brinquedos Estrela was 80.14%. The lowest was -856.65%. And the median was -33.09%.

BSP:ESTR4's OCF Yield % is ranked worse than
99.65% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.11 vs BSP:ESTR4: -703.91

Manufaturas de Brinquedos Estrela's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Manufaturas de Brinquedos Estrela OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Manufaturas de Brinquedos Estrela OCF Yield % Related Terms


Manufaturas de Brinquedos Estrela OCF Yield % Historical Data

* Premium members only.

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

Manufaturas de Brinquedos Estrela Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.15 -132.66 32.85 -57.40 -496.83

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
OCF Yield % 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 40.82 -32.40 -171.07 -1,848.09 133.75

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

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

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

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


BSP:ESTR4
48GF Score
Manufaturas de Brinquedos Estrela SA BSP:ESTR4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manufaturas de Brinquedos Estrela OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Manufaturas de Brinquedos Estrela's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-208.448 / 41.95596
=-496.83%

Manufaturas de Brinquedos Estrela's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=14.029 * 4 / 41.95596
=133.75%

* 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 Yield % →
What does a OCF Yield % of -703.91 mean?
Manufaturas de Brinquedos Estrela (BSP:ESTR4) has a OCF Yield % of -703.91 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Manufaturas de Brinquedos Estrela and its competitors. According to the industry distribution chart, Manufaturas de Brinquedos Estrela ranks #852 out of 855 companies in the Travel & Leisure industry, placing it in the top 99.6%.
Is Manufaturas de Brinquedos Estrela's OCF Yield % too high?
Manufaturas de Brinquedos Estrela's current OCF Yield % is -703.91. Based on the distribution chart, Manufaturas de Brinquedos Estrela ranks #852 out of 855 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 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Manufaturas de Brinquedos Estrela's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Manufaturas de Brinquedos Estrela ranks #852 out of 855 companies for OCF Yield %. This places Manufaturas de Brinquedos Estrela in the lower half of its industry. The industry median OCF Yield % is 8.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.11, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Manufaturas de Brinquedos Estrela and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manufaturas de Brinquedos Estrela's current OCF Yield % is -703.91. 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$3.62, compared to a current price of R$3.18 — trading 12.2% below its estimated fair value. The current OCF Yield % is -703.91. Manufaturas de Brinquedos Estrela's overall GF Score™ is 48/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Manufaturas de Brinquedos Estrela (BSP:ESTR4), the current OCF Yield % is -703.91 as of Jul. 02, 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$3.18 is trading 12.2% below its estimated GF Value™ of R$3.62. GuruFocus considers Manufaturas de Brinquedos Estrela to be Modestly Undervalued.

Key valuation signals for BSP:ESTR4:

  • OCF Yield %: -703.91
  • GF Value™: R$3.62 vs. price of R$3.18 (12.2% below fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for BSP:ESTR4

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

R$3.18
Price
R$3.62
GF Value