Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

BVMF/BMKS3 stock hub

BVMF/BMKS3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

179.2M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/BMKS3BVMF/BMKS3

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In the news

Latest news · BVMF/BMKS3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3

P25 n/aP50 n/aP75 n/a

ROE30.1

P25 n/aP50 n/aP75 n/a

ROIC-10.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BMKS3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

BRL

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL -27.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Leisure
Isin	BRBMKSACNOR9
Last refreshed	2026-05-10
Market cap	BRL 179.2M
Price	BRL 394
Price currency	BRL
Sector	Consumer Discretionary
Sic	3751
Symbol	bvmf/BMKS3
Website	https://www.monark.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	32.96%
EV Earnings	-0.46x
EV/FCF	-0.46x
FCF yield	33.06%
P/B ratio	0.94x
P/E ratio	3.03x
P/S ratio	12.36x
PE Ratio10 Y	17.84x
PE Ratio3 Y	7.36x
PE Ratio5 Y	11.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-56.09%
EBITDA Margin	-55.2%
FCF margin	408.62%
Gross margin	28.87%
Gross Profit	BRL 4.2M
Gross Profit Growth	-9.28%
Gross Profit Growth Q	2.22%
Gross Profit Growth3 Y	-3.6%
Gross Profit Growth5 Y	-9.29%
Net Income	BRL 59M
Net Income Growth	292.71%
Net Income Growth Q	-16.94%
Net Income Growth Years	1%
Net Income Growth3 Y	31.03%
Net Income Growth5 Y	76.15%
Pretax Margin	664.01%
Profit Margin	407.4%
Profitable Years	18
ROA	-2.2
Roa5y	-1.27
ROCE	-3.87
ROE	30.1
Roe5y	12.73
ROIC	-10.69
Roic5y	-8.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.49%
Cagr15y	11.19%
Cagr1y	49.33%
Cagr20y	14.07%
Cagr3y	23.2%
Cagr5y	27.32%
Div CAGR10	19.05%
Div CAGR3	31.05%
Div CAGR5	74.98%
EPS Growth	292.7
EPS Growth Q	-16.96
EPS Growth Years	1
EPS Growth3 Y	31.03
EPS Growth5 Y	76.15
FCF Growth	290.65%
FCF Growth3 Y	18.43%
FCF Growth5 Y	51.81%
OCF Growth	285.52%
OCF Growth10 Y	16.66%
OCF Growth3 Y	18.34%
OCF Growth5 Y	51.49%
Revenue Growth	-3.78x
Revenue Growth Q	10.58x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.84x
Revenue Growth5 Y	-7.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.06
Assets	BRL 230.1M
Cash	BRL 161.9M
Current Assets	BRL 178.9M
Current Liabilities	BRL 19.9M
Debt	BRL 2.7M
Debt Equity	BRL 0.01
Debt FCF	BRL 0.05
Equity	BRL 190.3M
Interest Coverage	-11.73
Liabilities	BRL 39.9M
Long Term Assets	BRL 51.3M
Long Term Liabilities	BRL 19.9M
Net Cash	BRL 206.4M
Net Cash By Market Cap	BRL 115
Net Cash Growth	-0.92%
Net Debt Equity	BRL -1.08
Net Debt FCF	BRL -3.49
Tangible Book Value	BRL 190.3M
Tangible Book Value Per Share	BRL 418
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.97
Inventory Turnover	1.33
Net Working Capital	BRL -1.1M
Quick ratio	8.55
Working Capital	BRL 158.9M
Working Capital Turnover	BRL 0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	292.58%
Dividend Growth Years	1%
Dividend per share	BRL 130
Dividend Years	33
Dividend Yield	33.01%
Ex Div Date	2026-05-04
Last Dividend	BRL 10.06
Payout Frequency	Quarterly
Payout Ratio	101.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	322.1%
1Y total return	49.29%
200-day SMA	406.6
3Y total return	87.04%
50-day SMA	387.9
50-day SMA vs 200-day SMA	50under200
5Y total return	234.57%
All Time High	1,100
All Time High Change	-64.18%
All Time High Date	2008-06-04
All Time Low	41.99
All Time Low Change	838.27%
All Time Low Date	1996-07-24
ATR	11.29
Beta	0.14
Beta1y	-0.13
Beta2y	-0.12
Ch YTD	1.28
High	395
High52	535
High52 Date	2025-11-05
High52ch	-26.36%
Low	389
Low52	343
Low52 Date	2025-12-01
Low52ch	14.86%
Ma50ch	1.56%
Price vs 200-day SMA	-3.11%
RSI	49.79
RSI Monthly	54.39
RSI Weekly	50.15
Sharpe ratio	0.9x
Sortino ratio	1.63
Total Return	33.01%
Tr YTD	3.91
Tr15y	390.91%
Tr1m	6.37%
Tr1w	1.02%
Tr3m	7.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -8.1M
Operating margin	-56.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100,044%
Net Borrowing	-1,886,000
Shares Insiders	2.63%
Shares Institutions	10%
Shares Out	454,750
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 59.2M
Average Volume	114.15x
Bv Per Share	418.4
CAPEX	BRL -148,000
Ch10y	59.83
Ch15y	13.05
Ch1m	3.68
Ch1w	1.02
Ch1y	10.98
Ch20y	50.37
Ch3m	4.5
Ch3y	16.22
Ch5y	64.16
Ch6m	-22.6
Change	0.7%
Change From Open	-0.26
Close	391.3
Days Gap	0.96
Depreciation Amortization	129,000
Dollar Volume	19,699
Earnings Date	2026-05-13
EBIT	BRL -8.1M
EBITDA	BRL -8M
EPS	BRL 130
F Score	3
FCF	BRL 59.2M
FCF EV Yield	-217.41x
FCF Per Share	BRL 130
Financing CF	-61,941,000
Fiscal Year End	December
Founded	1,948
Graham Number	1105.60073
Graham Upside	180.6
Income Tax	BRL 37.2M
Investing CF	-148,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Lynch Fair Value	BRL 3,246
Lynch Upside	723.9
Ma150	403.3
Ma150ch	-2.31%
Ma20	398.6
Ma20ch	-1.17%
Net CF	-2,715,000
Next Earnings Date	2026-05-13
Open	395
P FCF Ratio	3.03
P OCF Ratio	3.02
Payment Date	2026-06-26
Position In Range	83.14
Ppne	3,246,000
Price Date	2026-05-08
Ptbv Ratio	0.94
Relative Volume	0.44x
Revenue	14,494,000x
Tax By Revenue	256.61x
Tax Rate	38.65%
Tr20y	1,291.69%
Tr6m	4.13%
Volume	50
Z Score	3.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BMKS3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+33.0%

$130 annual per share

Payout ratio

+101.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+75.0%

1 consecutive years of growth

Total shareholder yield

+33.0%

Next ex-dividend date: 2026-05-04

Performance

BVMF/BMKS3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BMKS3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BVMF/BMKS3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BMKS3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BMKS3 stock rating?

bvmf/BMKS3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BMKS3 analysis?

The full report lives at /stocks/bvmf/BMKS3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BMKS3?

The latest report frames bvmf/BMKS3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BMKS3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.