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How does BMKS3.SA make money? Does BMKS3.SA have pricing power? What's the Earnings Whisper? Will BMKS3.SA profit more as the business scales? What is BMKS3.SA's management track record? Is BMKS3.SA's current price justified?

Bicicletas Monark S.A.

BRL 373.01 +$2.86 (+0.77%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 376.99

Day Range

BRL 372BRL 373.01

Year Range

BRL 343BRL 535

Market Cap

169.63M

AVG Volume

Trailing/Forward PE

2.85/-

PEG ratio

0.01

Dividend Yield

34.87%

Next Earnings Date

Primary Exchange

B3 S.A.

Revenue (BRL)

BMKS3.SA Revenue (BRL) by quarter
Period	Revenue (BRL)
26 Q1	2.22M
25 Q4	3.58M
25 Q3	4.02M
25 Q2	3.54M
25 Q1	3.35M
24 Q4	3.24M
24 Q3	4.69M
24 Q2	4.38M
24 Q1	2.75M
23 Q4	4.11M

Net Income (BRL)

BMKS3.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q1	3.73M
25 Q4	3.35M
25 Q3	-13.96M
25 Q2	66.44M
25 Q1	3.22M
24 Q4	4.04M
24 Q3	3.18M
24 Q2	4.63M
24 Q1	3.19M
23 Q4	3.37M

Operating Income (BRL)

BMKS3.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q1	-1.72M
25 Q4	-3.79M
25 Q3	-997K
25 Q2	-14.81M
25 Q1	-1.11M
24 Q4	-1.95M
24 Q3	-751K
24 Q2	-1.09M
24 Q1	-1.16M
23 Q4	-1.26M

EBITDA (BRL)

BMKS3.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q1	-1.23M
25 Q4	-3.3M
25 Q3	-12.45M
25 Q2	101.04M
25 Q1	5.03M
24 Q4	5.57M
24 Q3	5.01M
24 Q2	6.46M
24 Q1	4.82M
23 Q4	5.22M

Cash Flows (BRL)

BMKS3.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q1	3.37M
25 Q4	20.91M
25 Q3	32.52M
25 Q2	2.44M
25 Q1	3.52M
24 Q4	6.49M
24 Q3	2.52M
24 Q2	2.06M
24 Q1	4.09M
23 Q4	6.08M

EPS (BRL)

BMKS3.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q1	8.2
25 Q4	7.38
25 Q3	-30.7
25 Q2	146.09
25 Q1	7.08
24 Q4	8.88
24 Q3	6.99
24 Q2	10.17
24 Q1	7.02
23 Q4	7.41

Expenses (BRL)

BMKS3.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q1	2.11M
25 Q4	5.53M
25 Q3	1.98M
25 Q2	15.63M
25 Q1	1.92M
24 Q4	3.81M
24 Q3	2.13M
24 Q2	2.24M
24 Q1	1.81M
23 Q4	5.93M

Cash & Debt (BRL)

BMKS3.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q1	164.76M
25 Q4	161.88M
25 Q3	186.56M
25 Q2	156.13M
25 Q1	167.62M
24 Q4	164.6M
24 Q3	158.56M
24 Q2	158.28M
24 Q1	172.6M
23 Q4	168.96M

Debt ratios

BMKS3.SA Debt ratios by quarter
Period	Debt ratios
26 Q1	-1.93
25 Q4	-1.76
25 Q3	-1.85
25 Q2	-1.31
25 Q1	-7.42
24 Q4	-7.34
24 Q3	-7.16
24 Q2	-6.82
24 Q1	-6.55
23 Q4	-6.29

Margins

BMKS3.SA Margins by quarter
Period	Margins
26 Q1	25.66%
25 Q4	26.67%
25 Q3	29.46%
25 Q2	28.66%
25 Q1	30.45%
24 Q4	29.16%
24 Q3	30.93%
24 Q2	30.93%
24 Q1	30.57%
23 Q4	26.51%

Return on Capital

BMKS3.SA Return on Capital by quarter
Period	Return on Capital
26 Q1	1.8%
25 Q4	1.76%
25 Q3	-5.68%
25 Q2	25.66%
25 Q1	1.56%
24 Q4	2%
24 Q3	1.57%
24 Q2	2.31%
24 Q1	1.53%
23 Q4	1.63%

Shares Outstanding

BMKS3.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	454.75K
25 Q4	454.75K
25 Q3	454.78K
25 Q2	454.75K
25 Q1	454.75K
24 Q4	454.75K
24 Q3	519.87K
24 Q2	454.75K
24 Q1	454.75K
23 Q4	454.67K

Dividends (BRL)

BMKS3.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
May 26	10.06
Dec 25	20
Nov 25	100
May 25	33.13
May 24	39.27
May 23	57.79
May 22	17.88
May 21	7.93
May 20	6.08
Apr 19	8.38

Book Value Per Share (BRL)

BMKS3.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q1	454.44
25 Q4	418.39
25 Q3	540.13
25 Q2	569.44
25 Q1	454.3
24 Q4	444.3
24 Q3	389.97
24 Q2	440.4
24 Q1	460.02
23 Q4	454.11

Total Assets (BRL)

BMKS3.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q1	251.52M
25 Q4	230.13M
25 Q3	269.25M
25 Q2	330.81M
25 Q1	237.34M
24 Q4	232.04M
24 Q3	230.07M
24 Q2	229.53M
24 Q1	242M
23 Q4	239.81M

PE Ratio

BMKS3.SA PE Ratio by quarter
Period	PE Ratio
Sep 26	2.85
Sep 26	2.88
Sep 26	2.88
Aug 26	2.85
Aug 26	2.81
Aug 26	2.75
Aug 26	2.89
Jul 26	2.88
Jul 26	2.9
Jul 26	2.91
Jul 26	2.95
Jul 26	2.93
Jun 26	3
Jun 26	2.93
Jun 26	3.01
Jun 26	3
May 26	2.86
May 26	2.86
May 26	2.85
May 26	3.03
Apr 26	3.06
Apr 26	3.07
Apr 26	3.07
Apr 26	3.05
Apr 26	2.97
Mar 26	2.96
Mar 26	2.94
Mar 26	2.88
Mar 26	2.87
Feb 26	2.92
Feb 26	2.82
Feb 26	2.88
Feb 26	2.87
Jan 26	2.89
Jan 26	2.98
Jan 26	2.93
Jan 26	2.86
Jan 26	2.82
Dec 25	2.28
Dec 25	2.25
Dec 25	2.2
Dec 25	2.25
Nov 25	2.24
Nov 25	2.89
Nov 25	2.9
Nov 25	3.01
Oct 25	2.5
Oct 25	2.48
Oct 25	2.57
Oct 25	2.57
Oct 25	2.66
Sep 25	13.13
Sep 25	12.71
Sep 25	13.16
Sep 25	13.28
Aug 25	13.25
Aug 25	13.13
Aug 25	12.83
Aug 25	12.38
Aug 25	11.62
Jul 25	11.77
Jul 25	12.05
Jul 25	12.08
Jul 25	12.08
Jun 25	12.25
Jun 25	12.82
Jun 25	12.85
Jun 25	12.07
May 25	11.1
May 25	11.34
May 25	10.92
May 25	10.89
May 25	11.19
Apr 25	11.8
Apr 25	11.49
Apr 25	11.49
Apr 25	11.52
Mar 25	13.79
Mar 25	13.9
Mar 25	13.03
Mar 25	13.2
Feb 25	12.85
Feb 25	12.81
Feb 25	13.01
Feb 25	13.39
Jan 25	13.28
Jan 25	12.49
Jan 25	12.18
Jan 25	12.09
Jan 25	12.12
Dec 24	9.52
Dec 24	9.43
Dec 24	9.61
Dec 24	9.37
Nov 24	9.34
Nov 24	9.34
Nov 24	9.29
Nov 24	9.31
Nov 24	9.38
Oct 24	9.28

Free Cash Flow Yield

BMKS3.SA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	34.93%
Sep 26	34.6%
Sep 26	34.56%
Aug 26	34.89%
Aug 26	35.45%
Aug 26	36.19%
Aug 26	34.47%
Jul 26	34.54%
Jul 26	34.33%
Jul 26	34.24%
Jul 26	33.67%
Jul 26	33.93%
Jun 26	33.49%
Jun 26	34.28%
Jun 26	33.41%
Jun 26	33.5%
May 26	35.12%
May 26	35.21%
May 26	35.29%
May 26	33.16%
Apr 26	32.86%
Apr 26	32.74%
Apr 26	32.74%
Apr 26	32.98%
Apr 26	33.84%
Mar 26	25.48%
Mar 26	25.64%
Mar 26	26.16%
Mar 26	26.23%
Feb 26	25.76%
Feb 26	26.73%
Feb 26	26.16%
Feb 26	26.23%
Jan 26	26.03%
Jan 26	25.3%
Jan 26	25.69%
Jan 26	26.37%
Jan 26	26.72%
Dec 25	8.54%
Dec 25	8.67%
Dec 25	8.84%
Dec 25	8.67%
Nov 25	8.71%
Nov 25	6.75%
Nov 25	6.72%
Nov 25	6.47%
Oct 25	7.81%
Oct 25	7.84%
Oct 25	7.58%
Oct 25	7.57%
Oct 25	7.32%
Sep 25	7.38%
Sep 25	7.62%
Sep 25	7.36%
Sep 25	7.29%
Aug 25	7.31%
Aug 25	7.38%
Aug 25	7.55%
Aug 25	7.83%
Aug 25	8.33%
Jul 25	8.23%
Jul 25	8.04%
Jul 25	8.02%
Jul 25	8.02%
Jun 25	8.23%
Jun 25	7.86%
Jun 25	7.84%
Jun 25	8.36%
May 25	9.08%
May 25	8.89%
May 25	9.24%
May 25	9.26%
May 25	9.01%
Apr 25	8.55%
Apr 25	8.77%
Apr 25	8.77%
Apr 25	8.75%
Mar 25	7.45%
Mar 25	7.39%
Mar 25	7.88%
Mar 25	7.77%
Feb 25	7.99%
Feb 25	8.01%
Feb 25	7.89%
Feb 25	7.67%
Jan 25	7.73%
Jan 25	8.22%
Jan 25	8.43%
Jan 25	8.49%
Jan 25	8.47%
Dec 24	13.29%
Dec 24	13.41%
Dec 24	13.17%
Dec 24	13.5%
Nov 24	13.55%
Nov 24	13.54%
Nov 24	13.61%
Nov 24	13.58%
Nov 24	13.48%
Oct 24	13.63%

Price to Sales

BMKS3.SA Price to Sales by quarter
Period	Price to Sales
Sep 26	12.69
Sep 26	12.81
Sep 26	12.82
Aug 26	12.7
Aug 26	12.5
Aug 26	12.25
Aug 26	12.86
Jul 26	12.83
Jul 26	12.91
Jul 26	12.94
Jul 26	13.16
Jul 26	13.06
Jun 26	12.24
Jun 26	11.95
Jun 26	12.27
Jun 26	12.23
May 26	11.67
May 26	11.64
May 26	11.61
May 26	12.36
Apr 26	12.47
Apr 26	12.52
Apr 26	12.52
Apr 26	12.43
Apr 26	12.11
Mar 26	12.48
Mar 26	12.4
Mar 26	12.15
Mar 26	12.12
Feb 26	12.34
Feb 26	11.89
Feb 26	12.15
Feb 26	12.12
Jan 26	12.21
Jan 26	12.57
Jan 26	12.37
Jan 26	12.05
Jan 26	11.9
Dec 25	11.84
Dec 25	11.66
Dec 25	11.43
Dec 25	11.66
Nov 25	11.6
Nov 25	14.97
Nov 25	15.03
Nov 25	15.62
Oct 25	12.95
Oct 25	12.89
Oct 25	13.34
Oct 25	13.34
Oct 25	13.81
Sep 25	12.64
Sep 25	12.23
Sep 25	12.67
Sep 25	12.78
Aug 25	12.75
Aug 25	12.63
Aug 25	12.34
Aug 25	11.91
Aug 25	11.18
Jul 25	11.33
Jul 25	11.59
Jul 25	11.62
Jul 25	11.62
Jun 25	12.23
Jun 25	12.8
Jun 25	12.83
Jun 25	12.04
May 25	11.08
May 25	11.32
May 25	10.9
May 25	10.87
May 25	11.17
Apr 25	11.77
Apr 25	11.47
Apr 25	11.47
Apr 25	11.5
Mar 25	12.43
Mar 25	12.53
Mar 25	11.74
Mar 25	11.9
Feb 25	11.58
Feb 25	11.55
Feb 25	11.73
Feb 25	12.07
Jan 25	11.97
Jan 25	11.26
Jan 25	10.98
Jan 25	10.9
Jan 25	10.93
Dec 24	9.1
Dec 24	9.01
Dec 24	9.18
Dec 24	8.95
Nov 24	8.93
Nov 24	8.93
Nov 24	8.89
Nov 24	8.9
Nov 24	8.97
Oct 24	8.87

EV/EBITDA

BMKS3.SA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.08
Sep 26	0.1
Sep 26	0.11
Aug 26	0.09
Aug 26	0.05
Aug 26	0.01
Aug 26	0.11
Jul 26	0.11
Jul 26	0.12
Jul 26	0.13
Jul 26	0.16
Jul 26	0.14
Jun 26	0.2
Jun 26	0.16
Jun 26	0.21
Jun 26	0.2
May 26	0.11
May 26	0.11
May 26	0.1
May 26	0.22
Apr 26	0.24
Apr 26	0.25
Apr 26	0.25
Apr 26	0.23
Apr 26	0.18
Mar 26	-0.07
Mar 26	-0.08
Mar 26	-0.12
Mar 26	-0.12
Feb 26	-0.09
Feb 26	-0.15
Feb 26	-0.12
Feb 26	-0.12
Jan 26	-0.11
Jan 26	-0.06
Jan 26	-0.08
Jan 26	-0.13
Jan 26	-0.15
Dec 25	0.2
Dec 25	0.17
Dec 25	0.15
Dec 25	0.17
Nov 25	0.17
Nov 25	0.6
Nov 25	0.6
Nov 25	0.68
Oct 25	0.34
Oct 25	0.33
Oct 25	0.39
Oct 25	0.39
Oct 25	0.45
Sep 25	1.54
Sep 25	1.25
Sep 25	1.56
Sep 25	1.64
Aug 25	1.62
Aug 25	1.54
Aug 25	1.34
Aug 25	1.03
Aug 25	0.51
Jul 25	0.61
Jul 25	0.8
Jul 25	0.82
Jul 25	0.82
Jun 25	1.09
Jun 25	1.48
Jun 25	1.51
Jun 25	0.96
May 25	0.3
May 25	0.47
May 25	0.17
May 25	0.15
May 25	0.36
Apr 25	0.78
Apr 25	0.57
Apr 25	0.57
Apr 25	0.59
Mar 25	2.05
Mar 25	2.13
Mar 25	1.55
Mar 25	1.67
Feb 25	1.43
Feb 25	1.4
Feb 25	1.53
Feb 25	1.79
Jan 25	1.72
Jan 25	1.19
Jan 25	0.98
Jan 25	0.92
Jan 25	0.94
Dec 24	-0.45
Dec 24	-0.51
Dec 24	-0.39
Dec 24	-0.55
Nov 24	-0.57
Nov 24	-0.57
Nov 24	-0.6
Nov 24	-0.59
Nov 24	-0.54
Oct 24	-0.61

Price/Operating Cashflow

BMKS3.SA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.86
Sep 26	2.89
Sep 26	2.89
Aug 26	2.87
Aug 26	2.82
Aug 26	2.76
Aug 26	2.9
Jul 26	2.9
Jul 26	2.91
Jul 26	2.92
Jul 26	2.97
Jul 26	2.95
Jun 26	2.99
Jun 26	2.92
Jun 26	2.99
Jun 26	2.99
May 26	2.85
May 26	2.84
May 26	2.83
May 26	3.02
Apr 26	3.04
Apr 26	3.06
Apr 26	3.06
Apr 26	3.03
Apr 26	2.96
Mar 26	3.92
Mar 26	3.9
Mar 26	3.82
Mar 26	3.81
Feb 26	3.88
Feb 26	3.74
Feb 26	3.82
Feb 26	3.81
Jan 26	3.84
Jan 26	3.95
Jan 26	3.89
Jan 26	3.79
Jan 26	3.74
Dec 25	11.54
Dec 25	11.36
Dec 25	11.14
Dec 25	11.36
Nov 25	11.3
Nov 25	14.59
Nov 25	14.65
Nov 25	15.22
Oct 25	12.61
Oct 25	12.56
Oct 25	12.99
Oct 25	13
Oct 25	13.45
Sep 25	13.35
Sep 25	12.92
Sep 25	13.38
Sep 25	13.5
Aug 25	13.47
Aug 25	13.35
Aug 25	13.04
Aug 25	12.58
Aug 25	11.82
Jul 25	11.97
Jul 25	12.24
Jul 25	12.28
Jul 25	12.28
Jun 25	11.96
Jun 25	12.52
Jun 25	12.55
Jun 25	11.78
May 25	10.84
May 25	11.07
May 25	10.66
May 25	10.63
May 25	10.93
Apr 25	11.52
Apr 25	11.22
Apr 25	11.22
Apr 25	11.25
Mar 25	13.25
Mar 25	13.35
Mar 25	12.52
Mar 25	12.69
Feb 25	12.35
Feb 25	12.31
Feb 25	12.5
Feb 25	12.87
Jan 25	12.76
Jan 25	12
Jan 25	11.7
Jan 25	11.62
Jan 25	11.65
Dec 24	7.5
Dec 24	7.43
Dec 24	7.57
Dec 24	7.38
Nov 24	7.36
Nov 24	7.36
Nov 24	7.33
Nov 24	7.34
Nov 24	7.39
Oct 24	7.31

Price to Book

BMKS3.SA Price to Book by quarter
Period	Price to Book
Sep 26	0.82
Sep 26	0.83
Sep 26	0.83
Aug 26	0.82
Aug 26	0.81
Aug 26	0.79
Aug 26	0.83
Jul 26	0.83
Jul 26	0.84
Jul 26	0.84
Jul 26	0.85
Jul 26	0.84
Jun 26	0.93
Jun 26	0.91
Jun 26	0.93
Jun 26	0.93
May 26	0.89
May 26	0.89
May 26	0.88
May 26	0.94
Apr 26	0.95
Apr 26	0.95
Apr 26	0.95
Apr 26	0.95
Apr 26	0.92
Mar 26	0.72
Mar 26	0.71
Mar 26	0.7
Mar 26	0.7
Feb 26	0.71
Feb 26	0.69
Feb 26	0.7
Feb 26	0.7
Jan 26	0.7
Jan 26	0.72
Jan 26	0.71
Jan 26	0.69
Jan 26	0.69
Dec 25	0.68
Dec 25	0.67
Dec 25	0.65
Dec 25	0.67
Nov 25	0.66
Nov 25	0.86
Nov 25	0.86
Nov 25	0.89
Oct 25	0.74
Oct 25	0.74
Oct 25	0.76
Oct 25	0.76
Oct 25	0.79
Sep 25	0.96
Sep 25	0.93
Sep 25	0.96
Sep 25	0.97
Aug 25	0.97
Aug 25	0.96
Aug 25	0.94
Aug 25	0.9
Aug 25	0.85
Jul 25	0.86
Jul 25	0.88
Jul 25	0.88
Jul 25	0.88
Jun 25	0.91
Jun 25	0.95
Jun 25	0.96
Jun 25	0.9
May 25	0.83
May 25	0.84
May 25	0.81
May 25	0.81
May 25	0.83
Apr 25	0.88
Apr 25	0.86
Apr 25	0.86
Apr 25	0.86
Mar 25	0.98
Mar 25	0.98
Mar 25	0.92
Mar 25	0.94
Feb 25	0.91
Feb 25	0.91
Feb 25	0.92
Feb 25	0.95
Jan 25	0.94
Jan 25	0.88
Jan 25	0.86
Jan 25	0.86
Jan 25	0.86
Dec 24	0.72
Dec 24	0.71
Dec 24	0.72
Dec 24	0.7
Nov 24	0.7
Nov 24	0.7
Nov 24	0.7
Nov 24	0.7
Nov 24	0.7
Oct 24	0.7

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Bicicletas Monark S.A.

Video analysis: BMKS3.SA

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