Brazil · Delayed Price · Currency is BRL Bicicletas Monark Statistics
Total Valuation
BVMF:BMKS3 has a market cap or net worth of BRL 221.92 million. The enterprise value is 38.53 million.
| Market Cap | 221.92M |
| Enterprise Value | 38.53M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 2, 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 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 15.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.64 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.86 |
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 | 0.07 |
| Interest Coverage | -48.16 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -10.92% |
| 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 +57.47% in the last 52 weeks. The beta is 0.14, so BVMF:BMKS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 448.68 |
| 200-Day Moving Average | 404.06 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 347 |
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 | -28.99M |
| Pretax Income | 96.71M |
| Net Income | 59.73M |
| EBITDA | -28.87M |
| EBIT | -28.99M |
| 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 | 540.13 |
| Working Capital | 214.21M |
Cash Flow
In the last 12 months, operating cash flow was 44.99 million and capital expenditures -184,000, giving a free cash flow of 44.80 million.
| Operating Cash Flow | 44.99M |
| Capital Expenditures | -184,000 |
| Free Cash Flow | 44.80M |
| FCF Per Share | 98.52 |
Margins
Gross margin is 29.43%, with operating and profit margins of -204.89% and 422.10%.
| Gross Margin | 29.43% |
| Operating Margin | -204.89% |
| Pretax Margin | 683.40% |
| Profit Margin | 422.10% |
| EBITDA Margin | -203.99% |
| EBIT Margin | -204.89% |
| FCF Margin | 316.61% |
Dividends & Yields
This stock pays an annual dividend of 33.13, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 33.13 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 26.92% |
| FCF Yield | 20.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |