1. Brazil Stocks

  2. •

    Consumer durables

  3. •

    Motor vehicles
Bicicletas Monark S.A.

Bicicletas Monark S.A.

BB3:BMKS3
389.98
BRL
-5.08
(-1.29%)
130.96EPS
2.91P/E
173.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.98
71.78
45.34
42.68
35.98
30.52
34.14
47.91
38.79
40.91
34.99
33.13
31.87
29.4
Basic EPS, GAAP
17.18
25.52
23.53
34.93
17.66
8.15
5.91
7.66
17.72
58
39.22
33.06
129.85
130.96
Free Cash Flow per Basic Share
5.72
32.57
27.72
48.37
26.21
0.04
-6.79
16.15
-4.39
78.78
53.75
33.34
130.24
130.28
Dividend per Share
39.96
24.39
32.72
25.17
36.53
17.68
8.32
6.03
7.86
17.82
57.32
38.96
132.06
102.42
Book Value per Share
402.89
395.77
385.06
408.97
401.32
405.66
418.5
418.81
422.14
447.39
454.03
444.3
418.39
454.44
Tangible Book Value per Share
402.89
395.77
385.06
408.97
401.32
405.66
418.5
418.81
422.14
447.39
454.03
444.3
418.39
454.44
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
35
33
21
19
16
14
16
22
18
19
16
15
14
13
Operating Margin (%)
2.3
1.43
-24.59
-18.91
-18.46
-30.77
-34.39
6.18
17.59
-28.12
-24.24
-32.87
-56.09
-65.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
2
Net Income, GAAP
8
12
11
16
8
4
3
3
8
26
18
15
59
60
Effective Tax Rate (%)
42.9
34.28
34.21
32.91
34.8
38.9
34.49
33.95
18.91
18.89
26.38
23.95
38.65
38.13
Profit Margin (%)
22.61
35.55
51.9
81.85
49.09
26.7
17.31
15.98
45.68
141.77
112.09
99.81
407.4
445.49
Working Capital
191
169
171
176
167
163
159
160
162
179
172
170
159
163
LT Debt
- -
- -
- -
- -
- -
- -
6
3
1
- -
4
3
1
- -
Total Equity
185
182
177
188
183
184
190
190
192
203
206
202
190
207
Return on Invested Capital (%)
0.24
0.17
-1.84
-1.33
-1.06
-1.42
-1.82
0.45
1.29
-2.09
-1.34
-1.79
-8.44
-8.28
Return on Capital (%)
4.22
6.34
5.86
8.66
4.35
2.1
1.53
1.99
4.32
13.28
8.66
7.28
29.79
28.61
Return on Common Equity (%)
4.16
6.39
6.03
8.8
4.36
2.02
1.43
1.83
4.21
13.28
8.7
7.36
30.1
28.82

Capital Structure

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
198
177
173

Working Capital

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
218
179
181
Cash, Cash Equivalents & STI
187
162
165
Accounts Receivable, Net
17
3
2
Inventories
10
8
9
Total Current Liabilities
4
20
19
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.77%
0.06%
-5.83%
Free Cash Flow
-1,773.14%
-358.45%
290.65%
Net Income, GAAP
54.94%
120.43%
292.71%
Sales/Revenue/Turnover
-2.17%
-7.45%
-3.78%
Total Cash Common Dividend
47.61%
117.2%
238.95%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
5
3
15
2025
3
4
4
4
14
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.02
10.17
6.12
8.88
33.06
2025
7.08
146.09
-30.7
7.38
129.85
2026
8.2
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.45
- -
38.96
2025
- -
- -
3.22
99.2
132.06
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sylvio Marzagão
Full Time Employees
80
Sector
Consumer durables
Industry
Motor vehicles
Address
Rua Francisco Lanzi Tancler, 130 Indaiatuba SP Brazil 13347-370
IPO Date
Aug 1, 1994
Website
monark.com.br
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Business
Bicicletas Monark S.A. manufactures and markets bicycles under the Monark brand in Brazil. The company produces a range of bicycles including steel and aluminum mountain bikes (MTB line), transport models (Barra Circular and Tropical), leisure bikes (Brisa and Passeio lines), and children's and youth bicycles (BMX, Brisa Kids models); it also offers men's and women's sport bicycles as well as BMX variants. Founded in 1948 as Monark Indústria e Comércio Ltda., Bicicletas Monark S.A. operates from its production facility in Indaiatuba, São Paulo state, and serves the domestic Brazilian market through retail and wholesale distribution; it functions as a subsidiary of Monark Participações Ltda. Recent financial results for the third quarter and nine months ended September 30, 2025, show revenue of BRL 4.02 million and BRL 10.91 million respectively, with a quarterly net loss of BRL 13.96 million despite nine-month net income of BRL 55.69 million.