Bicicletas Monark Statistics

Total Valuation

BVMF:BMKS3 has a market cap or net worth of BRL 193.27 million. The enterprise value is 40.76 million.

Market Cap	193.27M
Enterprise Value	40.76M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:BMKS3 has 454,750 shares outstanding.

Current Share Class	454,750
Shares Outstanding	454,750
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	10.00%
Float	100,044

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	13.04
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	12.94
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.53
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.73

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.

Current Ratio	5.35
Quick Ratio	5.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-33.38

Financial Efficiency

Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	33.48%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	1.33

Taxes

In the past 12 months, BVMF:BMKS3 has paid 37.68 million in taxes.

Income Tax	37.68M
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has increased by +35.78% in the last 52 weeks. The beta is 0.18, so BVMF:BMKS3's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+35.78%
50-Day Moving Average	404.94
200-Day Moving Average	362.93
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	42

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 14.82 million and earned 76.87 million in profits.

Revenue	14.82M
Gross Profit	4.43M
Operating Income	-8.18M
Pretax Income	114.56M
Net Income	76.87M
EBITDA	-8.05M
EBIT	-8.18M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 156.13 million in cash and 3.62 million in debt, giving a net cash position of 152.50 million or 335.36 per share.

Cash & Cash Equivalents	156.13M
Total Debt	3.62M
Net Cash	152.50M
Net Cash Per Share	335.36
Equity (Book Value)	258.96M
Book Value Per Share	n/a
Working Capital	227.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -274,000, giving a free cash flow of 14.94 million.

Operating Cash Flow	15.21M
Capital Expenditures	-274,000
Free Cash Flow	14.94M
FCF Per Share	32.85

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of -55.18% and 518.61%.

Gross Margin	29.89%
Operating Margin	-55.18%
Pretax Margin	772.83%
Profit Margin	518.61%
EBITDA Margin	-54.31%
EBIT Margin	-55.18%
FCF Margin	100.78%

Dividends & Yields

This stock pays an annual dividend of 33.13, which amounts to a dividend yield of 7.91%.

Dividend Per Share	33.13
Dividend Yield	7.91%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	19.86%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	39.78%
FCF Yield	7.73%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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