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B

Bicicletas Monark BMKS3.SA · BRL

Consumer Discretionary · B3 · 🇧🇷 Brazil

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360.00

0.00%

Close of 9 Nov 2026, in BRL

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2025

Revenue

BRL 14.5m

FY2016FY2025

Net income

BRL 59.0m

FY2016FY2025

Free cash flow

BRL 59.2m

FY2016FY2025

Shareholders' equity

BRL 190.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueBRL 14.5mBRL 15.1mBRL 15.9mBRL 18.5mBRL 17.6mBRL 21.8mBRL 15.5mBRL 13.9mBRL 16.4mBRL 19.4m
Gross profitBRL 4.1mBRL 4.6mBRL 4.7mBRL 4.7mBRL 5.9mBRL 6.8mBRL 4.1mBRL 4.0mBRL 5.6mBRL 6.2m
Operating income−BRL 20.7m−BRL 5.0m−BRL 3.9m−BRL 5.2m−BRL 1.3m−BRL 2.3m−BRL 5.3m−BRL 4.3mBRL 11.1m−BRL 3.7m
Net incomeBRL 59.0mBRL 15.0mBRL 17.8mBRL 26.2mBRL 8.1mBRL 3.5mBRL 2.7mBRL 3.7mBRL 8.0mBRL 15.9m
Diluted earnings per share129.8333.0639.2257.7317.727.665.908.1517.6634.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsBRL 230.1mBRL 232.0mBRL 239.8mBRL 231.3mBRL 216.0mBRL 216.5mBRL 220.6mBRL 203.1mBRL 201.7mBRL 216.5m
Cash and short-term investmentsBRL 161.9mBRL 164.6mBRL 169.0mBRL 172.3mBRL 146.3mBRL 153.4mBRL 148.8mBRL 150.5mBRL 158.6mBRL 166.1m
Total liabilitiesBRL 39.9mBRL 30.0mBRL 33.3mBRL 27.8mBRL 24.1mBRL 26.0mBRL 30.3mBRL 3.3mBRL 4.7mBRL 11.3m
DebtBRL 2.7mBRL 4.2mBRL 5.7mBRL 771,000BRL 2.2mBRL 4.6mBRL 8.0m———
Shareholders' equityBRL 190.3mBRL 202.0mBRL 206.5mBRL 203.4mBRL 192.0mBRL 190.5mBRL 190.3mBRL 184.5mBRL 182.5mBRL 186.0m
Shares outstanding0m0m0m0m0m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsBRL 59.4mBRL 15.4mBRL 24.5mBRL 35.8m−BRL 1.8m−BRL 1.2mBRL 2.1mBRL 104,000BRL 10.4mBRL 22.1m
Capital spending−BRL 148,000−BRL 240,000−BRL 87,000−BRL 165,000−BRL 181,000−BRL 95,000−BRL 92,000−BRL 84,000−BRL 19,000−BRL 65,000
Free cash flowBRL 59.2mBRL 15.2mBRL 24.4mBRL 35.6m−BRL 2.0m−BRL 1.3mBRL 2.1mBRL 20,000BRL 10.3mBRL 22.0m
Dividends paid−BRL 60.1m−BRL 17.7m−BRL 26.1m−BRL 8.1m−BRL 3.6m−BRL 2.7m−BRL 3.8m−BRL 8.0m−BRL 16.6m−BRL 11.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueBRL 3.5mBRL 2.2mBRL 3.6mBRL 4.0mBRL 3.5mBRL 3.3mBRL 3.2mBRL 4.7m
Gross profitBRL 817,000BRL 570,000BRL 956,000BRL 1.2mBRL 1.0mBRL 1.0mBRL 945,000BRL 1.5m
Operating incomeBRL 572,000−BRL 1.7m−BRL 3.8m−BRL 997,000−BRL 14.8m−BRL 1.1m−BRL 1.9m−BRL 751,000
Net incomeBRL 3.0mBRL 3.7mBRL 3.4m−BRL 14.0mBRL 66.4mBRL 3.2mBRL 4.0mBRL 3.2m
Diluted earnings per share6.538.207.37-30.70146.087.088.886.99
Cash from operations—BRL 3.0mBRL 20.0mBRL 32.0mBRL 2.0mBRL 3.0mBRL 6.0mBRL 2.0m
Total assetsBRL 234.7mBRL 251.5mBRL 230.1mBRL 269.3mBRL 330.8mBRL 237.3mBRL 232.0mBRL 230.1m
Cash and short-term investmentsBRL 159.6mBRL 164.8mBRL 161.9mBRL 186.6mBRL 156.1mBRL 167.6mBRL 164.6mBRL 158.6m
DebtBRL 1.8mBRL 1.9mBRL 2.7mBRL 3.2mBRL 3.6mBRL 3.8mBRL 4.2mBRL 4.7m
Shareholders' equityBRL 201.9mBRL 206.7mBRL 190.3mBRL 245.6mBRL 259.0mBRL 206.6mBRL 202.0mBRL 202.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.8%-7.8%-3.5%
Operating income58.5%54.6%15.1%
Net income31.0%76.1%18.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.6%28.3%29.9%30.6%
Operating margin-86.8%-54.3%-37.1%-24.1%
Net margin250.6%184.7%125.4%90.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.99.89.25.513.432.946.634.719.58.2
Price to sales11.89.810.37.86.25.38.19.39.66.8

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 30 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year153.12939.26557.78617.8787.9286.0848.3817.83

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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