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- Ticker
- BMKS3.SA
- Price
- 388.98
- Stock movement down
- -3.51 (-0.89%)
- Company name
- Bicicletas Monark S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 176.89M
- Ent value
- 13.94M
- Price/Sales
- 12.50
- Price/Book
- 0.72
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 21.09%
- Trailing P/E
- 2.96
- Forward P/E
- -
- PEG
- -
- EPS growth
- 41.11%
- 1 year return (CAGR)
- 17.87%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
BMKS3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.96 |
| Price to OCF | 3.47 |
| Price to FCF | 3.48 |
| Price to EBITDA | 1.58 |
| EV to EBITDA | 0.12 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 12.50 |
| Price to Book | 0.72 |
| EV to Sales | 0.99 |
FINANCIALS
Per share
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Per share data
| Current share count | 454.75K |
| EPS (TTM) | 131.35 |
| FCF per share (TTM) | 111.65 |
Income statement
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Income statement data
| Revenue (TTM) | 14.15M |
| Gross profit (TTM) | 4.16M |
| Operating income (TTM) | -25.88M |
| Net income (TTM) | 59.73M |
| EPS (TTM) | 131.35 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 29.43% |
| Operating margin (TTM) | -182.85% |
| Profit margin (TTM) | 422.10% |
Balance Sheet
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Balance Sheet data
| Cash | 186.56M |
| Net receivables | 16.86M |
| Total current assets | 217.91M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 14.36M |
| Total assets | 269.25M |
| Accounts payable | 508.00K |
| Short/Current long term debt | 3.17M |
| Total current liabilities | 3.71M |
| Total liabilities | 23.61M |
| Shareholder's equity | 245.64M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 51.00M |
| Capital expenditures (TTM) | 268.00K |
| Free cash flow (TTM) | 50.77M |
| Dividends paid (TTM) | 10.71M |
Financial returns
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Financial returns data
| Return on Equity | 24.32% |
| Return on Assets | 22.18% |
| Return on Invested Capital | 24.32% |
| Cash Return on Invested Capital | 20.67% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 389.99 |
| Daily high | 392.64 |
| Daily low | 380.03 |
| Daily Volume | 0K |
| All-time high | 1000.00 |
| 1y analyst estimate | - |
| Beta | 0.16 |
| EPS (TTM) | 131.35 |
| Dividend per share | 0.00 |
| Ex-div date | 29 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BMKS3.SA | S&P500 | |
| Current price drop from All-time high | -61.10% | -0.89% |
| Highest price drop | -69.50% | -19.00% |
| Date of highest drop | 4 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -61.89% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
COMPANY DETAILS
Marketcap
176.89M
Marketcap category
Small-cap
Description
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company offers steel, aluminum, transport line, ride line, and a children's line, BMX, BRISA and KIDS models. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda. The company was founded in 1948 and is based in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações Ltda.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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