BVMF/BMKS3 (BVMF/BMKS3)

Brazil Stock Exchange: BVMF/BMKS3 · BRL

R$355

+4.97 (+1.4%)· Recorded snapshot

Market cap	161.4M
Revenue (ttm)	13.3M
Net income (ttm)	-3.9M
EPS (ttm)	-R$8.59
Shares out	454.8K
Dividend	R$130 (36.64%)
Volume	86
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.3M
Net income (ttm): -3.9M
EPS (ttm): -R$8.59
Market cap: 161.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 8.3P50 13.3P75 18.4

Trailing P/En/a

P25 7.5P50 15.2P75 21.2

ROE-1.7

P25 4.3P50 15.2P75 28.1

ROIC66.7

P25 5P50 10.6P75 19.1

Benchmarks · 1M

All BVMF/BMKS3 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

BRL

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Enterprise value	BRL 3.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1948
Industry	Leisure
Is primary listing	Yes
ISIN number	BRBMKSACNOR9
Last earnings date	2025-11-11
Last refreshed	2026-10-29
Market cap	BRL 161.4M
Next earnings date	2026-11-11
Price	BRL 354.98
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3751
Stock price date	2026-10-29
Symbol	bvmf/BMKS3
Website	https://www.monark.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.9x
Average P/E ratio (3Y)	7.17x
Average P/E ratio (5Y)	8.41x
Earnings yield	-2.42%
EV/FCF	0.02x
EV/Sales	0.1x
FCF / EV yield	4,033.25%
FCF yield	35.13%
P/B ratio	0.79x
P/FCF ratio	2.85x
P/OCF ratio	2.84x
P/S ratio	11.94x
Price / tangible book value	0.79x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	-43.69%
EBITDA margin	-42.7%
Effective tax rate	605.43%
FCF margin	419.61%
Gross margin	26.62%
Operating margin	-43.69%
Pretax margin	5.8%
Profit margin	-29.32%
Profitable quarters	3
Profitable years	18
ROA	-1.29%
ROA (5Y)	-1.27%
ROCE	-2.64%
ROE	-1.7%
ROE (5Y)	12.73%
ROIC	66.71%
ROIC (5Y)	-8.61%
Tax / revenue	35.12%

Growth

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

Metric	Value
EPS growth (Q)	-95.53%
EPS growth (QoQ)	-20.31%
EPS growth years	1
FCF growth	274.33%
FCF growth 3Y	20.27%
Gross profit growth	-19.95%
Gross profit growth (Q)	-19.59%
Gross profit growth 3Y	-8.66%
Gross profit growth 5Y	-15.14%
Net income growth (Q)	-95.53%
Net income growth (QoQ)	-20.33%
Net income growth years	1
OCF growth	268.5%
OCF growth 10Y	12.83%
OCF growth 3Y	20.08%
Revenue growth	-10.09%
Revenue growth (Q)	-1.19%
Revenue growth (QoQ)	57.72%
Revenue growth 10Y	-3.86%
Revenue growth 3Y	-8.59%
Revenue growth 5Y	-10.67%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -139,000
Depreciation and amortization	BRL 131,000
EBIT	BRL -5.8M
EBITDA	BRL -5.7M
EPS	BRL -8.59
FCF per share	BRL 122.97
Financing cash flow	BRL -52.5M
Free cash flow	BRL 55.9M
Gross profit	BRL 3.5M
Income taxes	BRL 4.7M
Investing cash flow	BRL -139,000
Net borrowing	BRL -1.9M
Net cash flow	BRL 3.5M
Net income	BRL -3.9M
Operating income	BRL -5.8M
Revenue	BRL 13.3M

Financial strength

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

Metric	Value
Altman Z-Score	4.36
Book value per share	BRL 443.91
Debt / equity	0.01
Debt / FCF	0.03
Interest coverage	-2.39
Long-term assets	BRL 57.5M
Long-term liabilities	BRL 18.8M
Net cash (debt)	BRL 157.8M
Net cash / market cap	99.13%
Net cash growth	3.46%
Net debt / equity	-0.78
Net debt / FCF	-2.82
Piotroski F-Score	3
Property, plant and equipment	BRL 2.4M
Shareholders' equity	BRL 201.9M
Tangible book value	BRL 201.9M
Tangible book value per share	BRL 443.91
Total assets	BRL 234.7M
Total cash	BRL 159.6M
Total debt	BRL 1.8M
Total liabilities	BRL 32.8M
WACC	-3.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	BRL 177.2M
Current liabilities	BRL 14M
Current ratio	12.66
Inventory turnover	1.14
Net working capital	BRL 5.4M
Quick ratio	12.01
Working capital	BRL 163.2M
Working capital turnover	0.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0%
Dividend growth	292.58%
Dividend growth (10Y)	19.05%
Dividend growth (3Y)	31.05%
Dividend growth (5Y)	74.98%
Dividend growth years	1
Dividend payment date	2026-06-26
Dividend payment years	33
Dividend per share	BRL 130.06
Dividend yield	36.64%
Ex-dividend date	2026-05-04
FCF payout ratio	105.76%
Last dividend	BRL 10.06
Shareholder yield	36.13%

Performance and technicals

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

Metric	Value
10Y price change	20.69%
10Y return CAGR	12.29%
10Y total return	218.73%
150-day SMA	BRL 381.57
15Y price change	3.55%
15Y return CAGR	10.54%
15Y total return	349.66%
1D price change	1.42%
1M price change	-8.84%
1M total return	-8.84%
1W price change	-11.41%
1W total return	-11.41%
1Y price change	-17.64%
1Y return CAGR	10.8%
1Y total return	10.79%
20-day SMA	BRL 381.32
200-day SMA	BRL 381.36
20Y price change	16.66%
20Y return CAGR	12.63%
20Y total return	979.66%
3M price change	-7.66%
3M total return	-7.66%
3Y price change	14.75%
3Y return CAGR	22.69%
3Y total return	84.69%
50-day SMA	BRL 376.18
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 535.00
52-week high date	2025-11-05
52-week low	BRL 330.00
52-week low date	2026-10-26
5Y price change	54.18%
5Y return CAGR	25.74%
5Y total return	214.23%
6M price change	-13.13%
6M total return	-10.87%
All-time high	BRL 1,100.01
All-time high date	2008-06-04
All-time low	BRL 41.99
All-time low date	1996-07-24
Average true range (ATR)	BRL 17.11
Average volume	81.2
Beta (1Y)	-0.14
Beta (2Y)	-0.05
Beta (5Y)	0.06
Change from 52-week high	-33.65%
Change from 52-week low	7.57%
Change from all-time high	-68.18%
Change from all-time low	733.53%
Change from open	-6.08%
Day's gap	7.99%
Dollar volume	BRL 30,528
High price	BRL 377.97
Low price	BRL 347.00
Monthly RSI	45.38
Open price	BRL 377.97
Position in 52-week range	25.77%
Previous close	BRL 350.00
Price vs 150-day SMA	-8.27%
Price vs 20-day SMA	-8.21%
Price vs 200-day SMA	-8.22%
Price vs 50-day SMA	-6.96%
Relative volume	1.06
RSI	37.53
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.63
Sortino ratio	0.75
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	1.15
Volume	86
Weekly RSI	39.23
YTD price change	-10.03%
YTD total return	-7.69%

Ownership and float

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

Metric	Value
Float	100K
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0%
Shares held by insiders	2.63%
Shares held by institutions	10%
Shares outstanding	454.8K

Deeper analysis on BVMF/BMKS3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/BMKS3 report

Is a complete BVMF/BMKS3 research report available?

No complete published report is available for bvmf/BMKS3 (BVMF/BMKS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BMKS3 (BVMF/BMKS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BMKS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BMKS3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BMKS3

Frequently asked questions