1. Brazil Stocks

  2. •

    Consumer durables

  3. •

    Motor vehicles
Bicicletas Monark S.A.

Bicicletas Monark S.A.

BB3:BMKS3
389.98
BRL
0.00
(0.00%)
130.96EPS
2.91P/E
173.26MMarket Cap
Bicicletas Monark S.A.
B3:BMKS3
(B3)

Recent

price

389.98

P/E

ratio

2.91

div

yld

26.26%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
66.28
76.02
77.97
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
Revenue per Share
382.24
52.06
23.08
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
Basic EPS, GAAP
30.92
32.98
23.43
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
Free Cash Flow per Basic Share
27.61
363.72
51.58
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
Dividend per Share
698.95
451.29
423.93
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
Book Value per Share
698.95
451.29
423.93
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
30
35
35
35
33
21
19
16
14
16
22
18
19
16
15
14
13
Sales/Revenue/Turnover
-886.26
5.21
3.55
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
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
2
Depreciation Expense
174
24
10
8
12
11
16
8
4
3
3
8
26
18
15
59
60
Net Income, GAAP
- -
34.22
34.09
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
Effective Tax Rate (%)
576.71
68.48
29.6
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
Profit Margin (%)
337
224
206
191
169
171
176
167
163
159
160
162
179
172
170
159
163
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
1
- -
4
3
1
- -
LT Debt
320
208
195
185
182
177
188
183
184
190
190
192
203
206
202
190
207
Total Equity
- -
1.62
0.4
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 Invested Capital (%)
- -
8.87
5.25
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 Capital (%)
67.15
9.05
5.27
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.