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Consumer Cyclical

BICICLETAS MONARK SA

BMKS3 — BICICLETAS MONARK SA

CNPJ 56.992.423/0001-90 · listed classes: BMKS3 · CVM code 1694

Fabricação e Comercialização de BicicletasAs filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Brinquedos e Lazer

Básicolisting segment
1948founded
Indaiatuba · SPheadquarters
Privadocontrol
Banco Bradesco S.A.share registrar
Grant Thornton Auditores Independentes Ltda.auditor
monark.com.brinvestor site
R$ 0.0 mavg. daily traded value (63 sessions)

Verdict

Net margin 407.4%; ROIC -41.3%; negative EBITDA; P/E 3.0 against 8.8 for the sector; 2025 data, no relevant restatement.

Confidence flag: Clean data

Data for fiscal year 2025, received by the CVM on 2026-03-27; 4 of the 5 core figures published; last restatement recorded in 2022.

Does the company make money?

Is it sound or indebted?

Is the share expensive or cheap relative to the sector and its own history?

Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works

Follow BMKS3: get an e-mail when profit turns into loss, debt or margin change band, or the statements are restated. That is all, and you can cancel in one click. See every event already recorded for BMKS3.

Quote

R$ 369.94close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.0% · 12m -14.0% · YTD -4.9% · 52-week R$ 360.00–515.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
Close, weekly, 5 years · return +60.8% (+10.0% a year) · not split-adjustedR$ 369.94 2026-09-25
high 2025-11-07: R$ 509.00low 2021-12-10: R$ 213.522026-09-25: R$ 369.94
2021low R$ 213.52 · high R$ 509.002026

Return by window

1 month3 months1 year2 years5 years10 years
Price+1.0%-3.9%-14.0%+20.9%+62.2%+25.8%
With dividends reinvested+1.0%-3.9%+16.8%+78.8%+236.6%+236.1%
Real, net of inflation (IPCA to 08/2026)+1.1%-3.7%+12.5%+63.8%+161.5%+108.7%
R$ 1,000 would be worthR$ 1,010R$ 961R$ 1,168R$ 1,788R$ 3,366R$ 3,361

Closing prices from the base up to 2026-09-25. The starting price is adjusted by the corporate actions checked against the price (the small mark says how many); a jump they do not explain leaves the window blank. Reinvestment buys more shares at the close of the ex-date, with no tax or cost; only the main ticker class. The real line divides the reinvested return by the IPCA accumulated in the window (Banco Central series 433, monthly, edge months pro rata by days); the latest month is only published around the 10th of the following month.

Corporate actions

last day with rightseventmultipliercheck
1988-05-31reverse split inferred1.00× sharesnot checked
1980-02-27bonus issue inferred1.10× sharesnot checked
1979-03-09bonus issue inferred1.20× sharesnot checked

Why the price chart jumps: prices are not split-adjusted. Inferred means detected from the share count and the price, not announced in the exchange file.

Valuation

Today

R$ 168 mmarket value
close of 2026-09-25 × sharesprice × shares outstanding
R$ 9 menterprise value
+ net debt 2025market value + net debt
R$ 418.39BVPS 2025
book value per shareshareholders' equity ÷ shares
2.8P/E 12m
to 1T26today's market value ÷ net income of the last 12 months (built by identity from the quarterly filings)
0.81P/B 1T26
latest quarterly balancetoday's market value ÷ equity to controlling shareholders at quarter end
28.8%ROE 12m
to 1T26net income of the last 12 months ÷ average equity over the same 12 months
445.5%net margin 12m
to 1T26net income ÷ net revenue, both over the last 12 months
2.8P/FCO 2025
FCO R$ 59 mmarket value ÷ operating cash flow
2.8P/FCF 2025
FCF R$ 59 mmarket value ÷ (operating cash flow + capex)
0.5 mshares outstandinglatest public count, treasury excluded

Snapshot: today's close over the latest public share count. Cards marked 12m use the last four quarterly filings; the others use the 2025 annual filing. The multiples below are point-in-time: priced on the day the filing became public.

At the filing date (point-in-time)

3.0P/E 2025
price of 2026-03-27 · sector 8.8 · 37 cos. · 1st of 38price ÷ earnings per share for the year
0.9P/B 2025
price of 2026-03-27 · sector 1.2 · 34 cos. · 15th of 35price ÷ book value per share
33.5%FCF yield 2025
price of 2026-03-27 · sector 7.5% · 35 cos. · 4th of 36(operating cash flow + capex) ÷ market value
30.1%ROE 2025
sector 5.7% · 96 cos. · 8th of 97net income to controlling ÷ average equity
-41.3%ROIC 2025
sector 15.4% · 47 cos. · 48th of 48EBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included — /metodologia/roic
P/E, P/B and EV/EBITDA use the price of 2026-03-27 (R$ 388.23), the first one after the 2025 filing became public on 2026-03-27 — point-in-time, not the 31 December price. 2 caveats

By theme, fiscal year 2025

Valuation

P/Receita todaymarket value ÷ net revenue for the year11.61×
EV/Receita todayenterprise value ÷ net revenue0.62×
Earning yield todaynet income ÷ market value (the inverse of P/E)35.1%

Debt and liquidity

Dívida líquida/PLnet debt ÷ shareholders' equity-0.84×
Dívida bruta/PLshort- and long-term borrowings ÷ equity0.01×
PL/Ativosequity ÷ total assets0.83×
Passivos/Ativos(total assets − equity) ÷ total assets0.17×
Liquidez correntecurrent assets ÷ current liabilities8.97×

Efficiency

Margem brutagross profit ÷ net revenue28.9%
Margem EBITDAEBITDA ÷ net revenue-155.8%
Margem EBITEBIT ÷ net revenue-169.0%
Margem líquidanet income ÷ net revenue407.4%

Profitability

ROEnet income to controlling ÷ average equity30.1%
ROICEBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included-41.3%
ROAnet income ÷ total assets25.6%
Giro do ativonet revenue ÷ total assets0.06×

Growth

Receita, 1 anorevenue this year ÷ previous year − 1-3.8%
Receita, CAGR 5 anoscompound annual growth of revenue over 5 years-7.8%

Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.

Indicators, year by year

Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.

Fact checklist 6 of 9

Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.

ROE30.1%! 2025
2010: 54.7% — pl_final_sem_media2011: 9.1%2012: 5.3%2013: 4.2%2014: 6.4%2015: 6.0%2016: 8.8%2017: 4.4%2018: 2.0% — lucro_total_sem_minoritarios;base_contabil_mudou2019: 1.4% — lucro_total_sem_minoritarios2020: 1.8% — lucro_total_sem_minoritarios2021: 4.2% — lucro_total_sem_minoritarios2022: 13.3% — lucro_total_sem_minoritarios2023: 8.7% — lucro_total_sem_minoritarios2024: 7.4% — lucro_total_sem_minoritarios2025: 30.1% — lucro_total_sem_minoritarios
20102025
ROIC-41.3% 2025
2013: 26.8%2014: 2.0%2015: -14.4%2016: -11.2%2017: -8.6%2018: -9.1%2019: -8.4%2020: 2.0%2021: 5.6%2022: 21.3%2023: 5.7%2024: 4.4%2025: -41.3%
20102025
Net margin407.4% 2025
2010: 576.8%2011: 69.5%2012: 30.0%2013: 22.8%2014: 35.8%2015: 52.9%2016: 82.7%2017: 49.7%2018: 26.7%2019: 17.3%2020: 16.0%2021: 45.7%2022: 141.8%2023: 112.1%2024: 99.8%2025: 407.4%
20102025
Point-in-time P/E3.0x! 2025
2020: 31.6x — pl_total_sem_minoritarios;lucro_total_sem_minoritarios2021: 13.9x — pl_total_sem_minoritarios;lucro_total_sem_minoritarios2022: 6.6x — pl_total_sem_minoritarios;lucro_total_sem_minoritarios2023: 10.1x — pl_total_sem_minoritarios;lucro_total_sem_minoritarios2024: 10.9x — pl_total_sem_minoritarios;lucro_total_sem_minoritarios2025: 3.0x — pl_total_sem_minoritarios;lucro_total_sem_minoritarios
20102025

Full table

indicator2010201120122013201420152016201720182019202020212022202320242025sector
ROE ⟶54.7%!9.1%5.3%4.2%6.4%6.0%8.8%4.4%2.0%!1.4%!1.8%!4.2%!13.3%!8.7%!7.4%!30.1%!5.7%
ROIC ⟶———26.8%2.0%-14.4%-11.2%-8.6%-9.1%-8.4%2.0%5.6%21.3%5.7%4.4%-41.3%15.4%
ROA ⟶36.2%!6.6%4.4%3.6%5.6%5.4%7.8%3.9%1.8%!1.3%1.6%3.7%11.7%7.5%6.4%25.6%3.5%
Gross margin ⟶33.0%36.6%32.7%35.3%36.2%34.4%32.1%34.2%28.9%26.7%31.3%33.7%25.2%29.5%30.6%28.9%37.7%
EBIT margin ⟶795.4%!22.5%3.6%2.3%1.4%-24.6%-18.9%-18.5%-30.8%-34.4%6.4%17.6%56.5%18.1%16.2%-169.0%!10.4%
Net margin ⟶576.8%69.5%30.0%22.8%35.8%52.9%82.7%49.7%26.7%17.3%16.0%45.7%141.8%112.1%99.8%407.4%6.9%
Revenue growth (1y) ⟶—14.7%2.6%-2.5%-5.5%-36.9%-5.9%-15.7%-15.1%!11.8%40.4%-19.1%5.0%-14.1%-5.3%-3.8%6.5%
Revenue growth (5y CAGR) ⟶—————-7.3%-10.9%-14.3%-16.7%!-13.8%!1.1%!-1.9%!2.5%!2.8%-0.6%-7.8%14.5%
Net debt/EBITDA-1.51x-26.71x-123.40x-162.73x-215.27x—————-44.82x-30.73x-14.31x-35.43x-37.57x—1.39x
Current ratio ⟶3.50x11.95x16.78x25.82x19.26x30.22x16.63x35.50x49.82x27.35x31.67x26.78x15.38x19.65x21.21x8.97x1.66x

In reais, year by year

The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.

line20102011201220132014201520162017201820192020202120222023202420251T26TTM
Income statement
Net revenue (R$ m)30353535332119161416221819161514213
Cost of goods and services (R$ m)-20-22-24-22-21-14-13-11-10-11-15-12-14-11-10-10-2-10
Gross profit (R$ m)10131212127664476555414
EBITDA (R$ m)2408211-5-3-3-4-3351254-23——
Depreciation and amortization (R$ m)100000000222222202
EBIT (operating result) (R$ m)2408110-5-4-3-4-5131032-24-1-25
Pre-tax profit (R$ m)263371614181724126451032242096596
Income taxes (R$ m)-89-12-5-6-6-6-8-4-2-1-2-2-6-6-5-37-1-37
Net income (R$ m)174241181211168433826181559460
Net income (controlling) (R$ m)174241081211168433826181559460
Balance sheet
Total assets (R$ m)481252231210205197217203203221216216234240232230252252
Current assets (R$ m)472244219199179177187172166165165169191181178179181181
Current liabilities (R$ m)135201389611536561298201919
Gross debt (short + long term) (R$ m)000000000852164322
Cash and investments (R$ m)364213198179158156166159151149153146172169165162165165
Net debt (R$ m)-364-213-198-179-158-156-166-159-151-141-149-144-172-163-160-159——
Shareholders' equity (R$ m)320208195185182177188183184190190192203206202190207207
Cash flow
Operating cash flow (R$ m)1415113883215027-236251559359
Capital expenditures (R$ m)-0-0-0—-0-0-0-0—-0-0-0-0-0-0-0-0-0
Free cash flow (FCO + capex) (R$ m)141511—883215—27-236241559359

The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarterrevenue (R$ m)profit (R$ m)net marginP/E TTMP/Bfiled on
2023T3!4.53.985.9%6.40.682023-11-09
2024T1!2.83.2115.9%9.10.772024-05-09
2024T2!4.44.6105.7%9.50.722024-08-09
2024T3!4.73.267.8%9.80.702024-11-11
2025T1!3.33.296.2%11.40.832025-05-13
2025T2!3.566.41,874.1%2.40.722025-08-13
2025T3!4.0-14.0-347.4%3.80.932025-11-12
2026T1!2.23.7167.9%2.80.812026-05-15

Full series, every quarter: GET /empresas/BMKS3/trimestres

Dividends

Next: 2026-09-29 payment · dividend R$ 20.0000

The latest dividend by BMKS3 was a dividend of R$ 10.0581 per share (record date 2026-04-30, payment 2026-06-29). In the last 12 months: 3 payments adding up to R$ 130.0581 per share. Average yield of the last 5 full years: 15.3%.

typerecord dateex-datepaymentper share
dividend2026-04-302026-05-042026-06-29R$ 10.0581
dividend2025-12-292025-12-302026-09-29R$ 20.0000
dividend2025-11-252025-11-262025-12-02R$ 100.0000
dividend2025-04-302025-05-02—R$ 33.1292
dividend2024-04-302024-05-02—R$ 39.2652
dividend2023-04-282023-05-02—R$ 57.7863
dividend2022-04-292022-05-02—R$ 17.8776
dividend2021-04-302021-05-03—R$ 7.9279
dividend2020-04-302020-05-04—R$ 6.0839
dividend2019-04-262019-04-29—R$ 8.3800
dividend2018-04-272018-04-30—R$ 17.8300
dividend2017-04-282017-05-02—R$ 34.4800
dividend2016-04-292016-05-05—R$ 22.7400
dividend2015-04-292015-04-30—R$ 29.6900
dividend2014-04-252014-04-28—R$ 23.3700
dividend2013-04-262013-04-29—R$ 36.2400
dividend2012-04-302012-05-02—R$ 51.2600
dividend2011-04-282011-04-29—R$ 367.7200
dividend2010-04-292010-05-03—R$ 24.5300
dividend2009-04-292010-01-15—R$ 22.3353
dividend2008-04-292010-01-15—R$ 27.9833
dividend2007-04-272010-01-15—R$ 25.0000
dividend2006-04-282010-01-15—R$ 26.0000
dividend2005-04-292010-01-15—R$ 25.0000

Ex-date is the first trading session after the record date, from our own price history. Payment date comes from the exchange file; CVM marks a date taken from the filing to the regulator. Only the main ticker class.

Record dates in the last 5 years, by month: JanFebMarApr5MayJunJulAugSepOctNov1Dec1

Per year

yearper sharepaymentsyield
2026R$ 10.058112.7%
2025R$ 153.1292339.4%
2024R$ 39.2652112.2%
2023R$ 57.7863116.1%
2022R$ 17.877615.7%
2021R$ 7.927913.3%
2020R$ 6.083912.4%
2019R$ 8.380013.0%
2018R$ 17.830016.3%
2017R$ 34.4800110.0%

Yield per year = the year's dividends over the close of its last session; the current year is partial.

Shareholders and free float

22.00%free float
100,044 sharesshares outstanding held by the market, as filed in the FRE
914shareholders
893 individuals · 19 companies · 2 institutionalcount at the last shareholders meeting, from the FRE
MONARK PARTICIPAÇÕES LTDA +4controlling shareholder
as declared in the FREshareholders the company marks as controlling
80% ONtag along (minimum)
Básicominimum guaranteed by the listing segment or by law; the bylaws may grant more
shareholdertype% ON% PN% total
MONARK PARTICIPAÇÕES LTDA ctrlPJ63.46%0.00%63.46%
SEB FORVALTNINGS ABPJ10.00%0.00%10.00%
ELSOL PARTICIPAÇÕES LTDA ctrlPJ8.79%0.00%8.79%
SME PARTICIPAÇÕES LTDA ctrlPJ2.36%0.00%2.36%
SYLVIO MARZAGÃO ctrlPF2.35%0.00%2.35%
DYON PARTICIPAÇÕES LTDA ctrlPJ0.76%0.00%0.76%
PAULO MARZAGÃO SOBRINHOPF0.27%0.00%0.27%
EDUARDO BOCCUZZIPF0.00%0.00%0.00%
MARIA ELISABETH JARDIM MARZAGÃOPF0.00%0.00%0.00%
Others (market)———12.00%
Treasury shares———0.00%

Direct holdings from the reference form (FRE) filed on 2026-06-01, version 2. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.

Filings and notices

filedcategorysubjectdocument
2026-09-14Aviso aos Acionistas · Outros avisosDividendos/Juros sobre Capital Próprioopen
2026-09-03Formulário de Informações Semestrais - ISEMFORMULÁRIO DE INFORMAÇÕES SEMESTRAISopen
2026-08-27Formulário de Informações Semestrais - ISEMFORMULÁRIO DE INFORMAÇÕES SEMESTRAISopen
2026-07-20Relação de Dispensa de Obrigações Regulatóriasadotar politica de divulgação de ato ou fato relevante||colocar e manter informações em sua página na rede mundial de computadores||divulgar mensalmente a titularidade e a negociaçopen
2026-07-16Formulário FÁCILFORMULÁRIO FACILopen
2026-07-15Fato RelevanteDeferimentos dos pedidos de migração e concomitante adesão ao regime FACIL e migração do registro para companhia de menor porte (CMP)open
2026-06-02Reunião da Administração · Conselho de AdministraçãoSolicitar enquadramento da Companhia como de Menor Porteopen
2026-05-12Aviso aos Acionistas · Outros avisosDividendos/Juros sobre Capital Próprioopen
2026-05-11Aviso aos Acionistas · Outros avisosDividendos/Juros sobre Capital Próprioopen
2026-05-06Reunião da Administração · Conselho de AdministraçãoEleição de Diretor de Relações com Investidores||Eleição de Diretor(es)||Eleição do Diretor de Relações com Investidoresopen

The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.

Piotroski F-Score 6/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal yearaccountfirst filingrestated
2018DMPL 5.04 (individual)0.13.0
2018DMPL 5.06 (individual)-7.0-9.9
2022BPA 1 (individual)233.6231.3
2022BPP 2 (individual)233.6231.3

Every restatement of this company, year by year

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

BMKS3 × MGLU3 · BMKS3 × RAIZ4 · BMKS3 × LREN3 · BMKS3 × RADL3 · BMKS3 × AMER3 · BMKS3 × VBBR3

compare with the sector: SMFT3 × BMKS3 × ESTR4

Other companies in Consumer Cyclical

109 more with a page, same CVM sector — a classification of the regulator's, not ours.

Take this into your code

Everything on this page is also JSON: GET /empresas/BMKS3/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 2,847 sessions, 2010-01-15 → 2026-09-25 · methodology · how we verify

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-28 06:45 UTC. If this does not match /saude, you are reading a cached copy.