Bicicletas Monark S.A. (BVMF:BMKS3)
Brazil · Delayed Price · Currency is BRL 373.48
+7.38 (2.02%)
Aug 28, 2026, 3:53 PM GMT-3
Bicicletas Monark Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 170 | 177 | 147 | 164 | 144 | 108 | |
Market Cap Growth | -14.14% | 20.43% | -10.27% | 13.92% | 32.56% | -5.38% |
Enterprise Value | 7 | -6 | -7 | 6 | -20 | -28 |
Last Close Price | 373.48 | 379.16 | 220.94 | 223.67 | 167.25 | 116.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.85 | 3.00 | 9.77 | 9.18 | 5.48 | 13.46 |
PS Ratio | 12.70 | 12.21 | 9.75 | 10.29 | 7.76 | 6.15 |
PB Ratio | 0.82 | 0.93 | 0.73 | 0.79 | 0.71 | 0.56 |
P/TBV Ratio | 0.82 | 0.93 | 0.73 | 0.79 | 0.71 | 0.56 |
P/FCF Ratio | 2.87 | 2.99 | 9.69 | 6.70 | 4.03 | - |
P/OCF Ratio | 2.87 | 2.98 | 9.54 | 6.67 | 4.01 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.55 | - | - | 0.40 | - | - |
EV/FCF Ratio | 0.12 | - | - | 0.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | - | 6.93 |
Debt / FCF Ratio | 0.04 | 0.05 | 0.28 | 0.23 | 0.02 | - |
Net Debt / Equity Ratio | -0.79 | -1.08 | -1.03 | -0.79 | -0.84 | -0.75 |
Net Debt / EBITDA Ratio | 18.96 | 25.80 | 43.11 | 43.57 | 33.61 | 120.77 |
Net Debt / FCF Ratio | -2.75 | -3.48 | -13.74 | -6.68 | -4.81 | 72.24 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
Inventory Turnover | 1.15 | 1.33 | 1.59 | 1.62 | 1.21 | 1.15 |
Quick Ratio | 9.10 | 8.55 | 20.36 | 19.00 | 14.74 | 24.40 |
Current Ratio | 9.61 | 8.97 | 21.21 | 19.65 | 15.37 | 26.78 |
Return on Equity (ROE) | 28.82% | 30.10% | 7.36% | 8.70% | 13.28% | 4.21% |
Return on Assets (ROA) | -2.23% | -2.20% | -1.31% | -1.02% | -1.46% | -0.37% |
Return on Invested Capital (ROIC) | -14.31% | -13.71% | -8.87% | -7.56% | -10.60% | -2.32% |
Return on Capital Employed (ROCE) | -3.70% | -3.90% | -2.20% | -1.70% | -2.40% | -0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 35.07% | 33.38% | 10.24% | 10.89% | 18.27% | 7.43% |
FCF Yield | 34.81% | 33.48% | 10.32% | 14.94% | 24.81% | -1.84% |
Dividend Yield | 34.82% | 34.30% | 14.99% | 17.55% | 34.55% | 15.28% |
Payout Ratio | 100.83% | 101.70% | 117.84% | 146.17% | 30.72% | 44.37% |
Buyback Yield / Dilution | -0.00% | -0.00% | -0.00% | 0.00% | -0.01% | 0.01% |
Total Shareholder Return | 34.82% | 34.30% | 14.99% | 17.56% | 34.54% | 15.30% |