Bicicletas Monark Statistics

Total Valuation

BVMF:BMKS3 has a market cap or net worth of BRL 172.81 million. The enterprise value is -10.59 million.

Market Cap	172.81M
Enterprise Value	-10.59M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 26, 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 2.89.

PE Ratio	2.89
Forward PE	n/a
PS Ratio	12.21
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.18
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 +24.59% 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	+24.59%
50-Day Moving Average	443.13
200-Day Moving Average	405.98
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	350

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 100.00, which amounts to a dividend yield of 26.32%.

Dividend Per Share	100.00
Dividend Yield	26.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	26.67%
Earnings Yield	34.57%
FCF Yield	n/a

Dividend Details

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