Brazil · Delayed Price · Currency is BRL Bicicletas Monark Statistics
Total Valuation
BVMF:BMKS3 has a market cap or net worth of BRL 177.92 million. The enterprise value is -28.48 million.
| Market Cap | 177.92M |
| Enterprise Value | -28.48M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVMF:BMKS3 has 454,750 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 454,750 |
| Shares Outstanding | 454,750 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 10.00% |
| Float | 100,044 |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.97 |
| Quick Ratio | 8.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -10.69% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BVMF:BMKS3 has paid 37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +6.03% 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 | +6.03% |
| 50-Day Moving Average | 387.15 |
| 200-Day Moving Average | 406.75 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 112 |
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 14.49 million and earned 59.05 million in profits. Earnings per share was 129.85.
| Revenue | 14.49M |
| Gross Profit | 4.18M |
| Operating Income | -8.13M |
| Pretax Income | 96.24M |
| Net Income | 59.05M |
| EBITDA | -8.00M |
| EBIT | -8.13M |
| Earnings Per Share (EPS) | 129.85 |
Balance Sheet
The company has 161.88 million in cash and 2.71 million in debt, with a net cash position of 206.40 million or 453.88 per share.
| Cash & Cash Equivalents | 161.88M |
| Total Debt | 2.71M |
| Net Cash | 206.40M |
| Net Cash Per Share | 453.88 |
| Equity (Book Value) | 190.26M |
| Book Value Per Share | 418.39 |
| Working Capital | 158.92M |
Cash Flow
In the last 12 months, operating cash flow was 59.37 million and capital expenditures -148,000, giving a free cash flow of 59.23 million.
| Operating Cash Flow | 59.37M |
| Capital Expenditures | -148,000 |
| Depreciation & Amortization | 129,000 |
| Net Borrowing | -1.89M |
| Free Cash Flow | 59.23M |
| FCF Per Share | 130.24 |
Margins
Gross margin is 28.87%, with operating and profit margins of -56.09% and 407.40%.
| Gross Margin | 28.87% |
| Operating Margin | -56.09% |
| Pretax Margin | 664.01% |
| Profit Margin | 407.40% |
| EBITDA Margin | -55.20% |
| EBIT Margin | -56.09% |
| FCF Margin | 408.62% |
Dividends & Yields
This stock pays an annual dividend of 130.06, which amounts to a dividend yield of 32.61%.
| Dividend Per Share | 130.06 |
| Dividend Yield | 32.61% |
| Dividend Growth (YoY) | 292.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 32.60% |
| Earnings Yield | 33.19% |
| FCF Yield | 33.29% |
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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |