Bicicletas Monark S.A. (BVMF:BMKS3)

Bicicletas Monark Statistics

Total Valuation

BVMF:BMKS3 has a market cap or net worth of BRL 169.49 million. The enterprise value is -13.90 million.

Market Cap	169.49M
Enterprise Value	-13.90M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

BVMF:BMKS3 has 454,750 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	454,750
Shares Outstanding	454,750
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	10.00%
Float	100,044

Valuation Ratios

The trailing PE ratio is 2.84.

PE Ratio	2.84
Forward PE	n/a
PS Ratio	11.98
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.78, with a Debt / Equity ratio of 0.01.

Current Ratio	58.78
Quick Ratio	52.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1.15

Taxes

In the past 12 months, BVMF:BMKS3 has paid 36.98 million in taxes.

Income Tax	36.98M
Effective Tax Rate	38.23%

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.16, so BVMF:BMKS3's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+20.17%
50-Day Moving Average	437.46
200-Day Moving Average	406.48
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:BMKS3 had revenue of BRL 14.15 million and earned 59.73 million in profits. Earnings per share was 131.36.

Revenue	14.15M
Gross Profit	4.16M
Operating Income	-5.08M
Pretax Income	96.71M
Net Income	59.73M
EBITDA	-4.96M
EBIT	-5.08M
Earnings Per Share (EPS)	131.36

Balance Sheet

The company has 186.56 million in cash and 3.17 million in debt, giving a net cash position of 183.39 million or 403.28 per share.

Cash & Cash Equivalents	186.56M
Total Debt	3.17M
Net Cash	183.39M
Net Cash Per Share	403.28
Equity (Book Value)	245.64M
Book Value Per Share	540.16
Working Capital	214.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.43%, with operating and profit margins of -35.92% and 422.10%.

Gross Margin	29.43%
Operating Margin	-35.92%
Pretax Margin	683.40%
Profit Margin	422.10%
EBITDA Margin	-35.02%
EBIT Margin	-35.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 32.20%.

Dividend Per Share	120.00
Dividend Yield	32.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	32.20%
Earnings Yield	35.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:BMKS3 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 2.

Altman Z-Score	5.64
Piotroski F-Score	2