BMKS3 Stock Overview
Manufactures and sells bicycles in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Bicicletas Monark S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$313.60 |
| 52 Week High | R$443.98 |
| 52 Week Low | R$300.00 |
| Beta | 0.40 |
| 1 Month Change | 1.19% |
| 3 Month Change | -0.44% |
| 1 Year Change | -6.11% |
| 3 Year Change | 36.95% |
| 5 Year Change | 14.18% |
| Change since IPO | 548.42% |
Recent News & Updates
Recent updates
There May Be Reason For Hope In Bicicletas Monark's (BVMF:BMKS3) Disappointing Earnings
Apr 03
Bicicletas Monark's (BVMF:BMKS3) Profits Appear To Have Quality Issues
Apr 05Is Bicicletas Monark S.A. (BVMF:BMKS3) A Strong Dividend Stock?
Mar 16Consider This Before Buying Bicicletas Monark S.A. (BVMF:BMKS3) For The 2.6% Dividend
Dec 16Shareholder Returns
| BMKS3 | BR Leisure | BR Market | |
|---|---|---|---|
| 7D | 0.8% | -2.9% | -4.1% |
| 1Y | -6.1% | 2.8% | -11.4% |
Return vs Industry: BMKS3 underperformed the BR Leisure industry which returned 4.5% over the past year.
Return vs Market: BMKS3 exceeded the BR Market which returned -11.5% over the past year.
Price Volatility
| BMKS3 volatility | |
|---|---|
| BMKS3 Average Weekly Movement | 2.4% |
| Leisure Industry Average Movement | 5.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: BMKS3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: BMKS3's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | n/a | Sylvio Marzagao | www.monark.com.br |
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company offers steel, aluminum, BMX, men’s and women’s sportswear, and transportation bicycles. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda.
Bicicletas Monark S.A. Fundamentals Summary
| BMKS3 fundamental statistics | |
|---|---|
| Market cap | R$145.52m |
| Earnings (TTM) | R$14.37m |
| Revenue (TTM) | R$15.94m |
9.9x
P/E Ratio8.9x
P/S RatioIs BMKS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMKS3 income statement (TTM) | |
|---|---|
| Revenue | R$15.94m |
| Cost of Revenue | R$11.18m |
| Gross Profit | R$4.76m |
| Other Expenses | -R$9.61m |
| Earnings | R$14.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 31.59 |
| Gross Margin | 29.86% |
| Net Profit Margin | 90.16% |
| Debt/Equity Ratio | 0% |
How did BMKS3 perform over the long term?
See historical performance and comparisonDividends
12.5%
Current Dividend Yield124%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bicicletas Monark S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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