Manufaturas de Brinquedos Estrela (BSP:ESTR4) ROCE %: 0.00% (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 ROCE %?

Manufaturas de Brinquedos Estrela BSP:ESTR4 53 ROCE % is 0.00% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Manufaturas de Brinquedos Estrela's annualized ROCE % for the quarter that ended in Sep. 2025 was 0.00%.

Manufaturas de Brinquedos Estrela  (BSP:ESTR4) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Manufaturas de Brinquedos Estrela ROCE % Related Terms

Manufaturas de Brinquedos Estrela ROCE % Historical Data

* Premium members only.

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

Manufaturas de Brinquedos Estrela Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
ROCE % 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 0.00 0.00 0.00 0.00 0.00
BSP:ESTR4
53GF Score
Manufaturas de Brinquedos Estrela SA BSP:ESTR4
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Manufaturas de Brinquedos Estrela ROCE % Calculation

Manufaturas de Brinquedos Estrela's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=42.63/( ( (300.327 - 731.071) + (328.256 - 833.343) )/ 2 )
=42.63/( (-430.744+-505.087)/ 2 )
=42.63/-467.9155
=-9.11 %

Manufaturas de Brinquedos Estrela's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=1118.584/( ( (354.604 - 899.424) + (390 - 503.044) )/ 2 )
=1118.584/( ( -544.82 + -113.044 )/ 2 )
=1118.584/-328.932
=0 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 0.00% mean?
Manufaturas de Brinquedos Estrela (BSP:ESTR4) has a ROCE % of 0.00% as of Sep. 2025.
Is Manufaturas de Brinquedos Estrela's ROCE % too high?
Manufaturas de Brinquedos Estrela's current ROCE % is 0.00%. 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 ROCE % compare to AS and HAS?
Manufaturas de Brinquedos Estrela's ROCE % of 0.00% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manufaturas de Brinquedos Estrela's current ROCE % is 0.00%. 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 ROCE % is 0.00%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Manufaturas de Brinquedos Estrela (BSP:ESTR4), the current ROCE % is 0.00% 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:

  • ROCE %: 0.00%
  • 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

ROCE % 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