Bicicletas Monark S.A
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company offers steel, aluminum, transport line, ride line, and a children's line, BMX, BRISA and KIDS models. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda. The company was founded in 1948 and is based in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações L… Read more
Bicicletas Monark S.A (BMKS3) - Net Assets
Latest net assets as of September 2025: R$245.64 Million BRL
Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) has net assets worth R$245.64 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$269.25 Million) and total liabilities (R$23.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$245.64 Million |
| % of Total Assets | 91.23% |
| Annual Growth Rate | 0.4% |
| 5-Year Change | 6.08% |
| 10-Year Change | 5.72% |
| Growth Volatility | 13.62 |
Bicicletas Monark S.A - Net Assets Trend (2000–2024)
This chart illustrates how Bicicletas Monark S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bicicletas Monark S.A (2000–2024)
The table below shows the annual net assets of Bicicletas Monark S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$202.04 Million | -2.14% |
| 2023-12-31 | R$206.47 Million | +1.49% |
| 2022-12-31 | R$203.45 Million | +5.98% |
| 2021-12-31 | R$191.97 Million | +0.79% |
| 2020-12-31 | R$190.46 Million | +0.08% |
| 2019-12-31 | R$190.31 Million | -4.74% |
| 2018-12-31 | R$199.78 Million | +1.39% |
| 2017-12-31 | R$197.04 Million | -4.00% |
| 2016-12-31 | R$205.25 Million | +7.40% |
| 2015-12-31 | R$191.11 Million | -2.41% |
| 2014-12-31 | R$195.84 Million | -2.99% |
| 2013-12-31 | R$201.89 Million | +3.56% |
| 2012-12-31 | R$194.95 Million | -6.08% |
| 2011-12-31 | R$207.58 Million | -35.09% |
| 2010-12-31 | R$319.81 Million | +52.74% |
| 2009-12-31 | R$209.38 Million | +8.83% |
| 2008-12-31 | R$192.39 Million | +11.36% |
| 2007-12-31 | R$172.77 Million | -4.17% |
| 2006-12-31 | R$180.28 Million | -1.51% |
| 2005-12-31 | R$183.06 Million | -1.44% |
| 2004-12-31 | R$185.74 Million | +0.26% |
| 2003-12-31 | R$185.26 Million | -4.80% |
| 2002-12-31 | R$194.60 Million | +1.02% |
| 2001-12-31 | R$192.63 Million | +4.83% |
| 2000-12-31 | R$183.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bicicletas Monark S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 87.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$11.30 Million | 5.59% |
| Common Stock | R$133.01 Million | 65.83% |
| Other Comprehensive Income | R$57.74 Million | 28.58% |
| Total Equity | R$202.04 Million | 100.00% |
Bicicletas Monark S.A Competitors by Market Cap
The table below lists competitors of Bicicletas Monark S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Battery Age Minerals Ltd
AU:BM8
|
$6.21 Million |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
$6.21 Million |
|
Telefast Indonesia
JK:TFAS
|
$6.21 Million |
|
Sidma S.A. Steel Products
AT:SIDMA
|
$6.22 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
$6.21 Million |
|
Burnpur Cement Limited
NSE:BURNPUR
|
$6.21 Million |
|
Union Plastic Public Company Limited
BK:UP
|
$6.20 Million |
|
CSP ITL FASHION GP EO-52
F:IIT
|
$6.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bicicletas Monark S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 206,472,000 to 202,045,000, a change of -4,427,000 (-2.1%).
- Net income of 15,036,000 contributed positively to equity growth.
- Dividend payments of 17,718,000 reduced retained earnings.
- Other comprehensive income increased equity by 24,268,000.
- Other factors decreased equity by 26,013,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$15.04 Million | +7.44% |
| Dividends Paid | R$17.72 Million | -8.77% |
| Other Comprehensive Income | R$24.27 Million | +12.01% |
| Other Changes | R$-26.01 Million | -12.87% |
| Total Change | R$- | -2.14% |
Book Value vs Market Value Analysis
This analysis compares Bicicletas Monark S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | R$400.05 | R$378.00 | x |
| 2009-12-31 | R$439.57 | R$378.00 | x |
| 2010-12-31 | R$698.95 | R$378.00 | x |
| 2011-12-31 | R$451.29 | R$378.00 | x |
| 2012-12-31 | R$423.92 | R$378.00 | x |
| 2013-12-31 | R$402.85 | R$378.00 | x |
| 2014-12-31 | R$395.78 | R$378.00 | x |
| 2015-12-31 | R$385.07 | R$378.00 | x |
| 2016-12-31 | R$408.98 | R$378.00 | x |
| 2017-12-31 | R$401.41 | R$378.00 | x |
| 2018-12-31 | R$405.64 | R$378.00 | x |
| 2019-12-31 | R$418.39 | R$378.00 | x |
| 2020-12-31 | R$418.78 | R$378.00 | x |
| 2021-12-31 | R$422.17 | R$378.00 | x |
| 2022-12-31 | R$447.38 | R$378.00 | x |
| 2023-12-31 | R$454.04 | R$378.00 | x |
| 2024-12-31 | R$444.30 | R$378.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bicicletas Monark S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.81%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.15x
- Recent ROE (7.44%) is below the historical average (8.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 11.69% | 23.14% | 0.42x | 1.22x | R$2.94 Million |
| 2001 | 13.38% | 27.33% | 0.39x | 1.24x | R$6.16 Million |
| 2002 | 15.70% | 29.97% | 0.39x | 1.34x | R$10.48 Million |
| 2003 | 7.09% | 13.20% | 0.43x | 1.25x | R$-5.09 Million |
| 2004 | 6.56% | 10.95% | 0.49x | 1.23x | R$-6.03 Million |
| 2005 | 5.20% | 8.97% | 0.47x | 1.24x | R$-8.29 Million |
| 2006 | 5.00% | 13.54% | 0.30x | 1.22x | R$-8.50 Million |
| 2007 | 3.51% | 12.08% | 0.24x | 1.23x | R$-10.57 Million |
| 2008 | 5.83% | 28.00% | 0.17x | 1.24x | R$-7.59 Million |
| 2009 | 4.23% | 26.93% | 0.13x | 1.20x | R$-11.54 Million |
| 2010 | 54.69% | 576.71% | 0.06x | 1.51x | R$142.04 Million |
| 2011 | 11.54% | 68.48% | 0.14x | 1.23x | R$3.15 Million |
| 2012 | 5.44% | 29.60% | 0.15x | 1.20x | R$-8.78 Million |
| 2013 | 4.26% | 22.61% | 0.16x | 1.14x | R$-10.51 Million |
| 2014 | 6.45% | 35.55% | 0.16x | 1.14x | R$-6.39 Million |
| 2015 | 6.11% | 51.90% | 0.10x | 1.12x | R$-6.81 Million |
| 2016 | 8.54% | 81.85% | 0.09x | 1.16x | R$-2.71 Million |
| 2017 | 4.40% | 49.09% | 0.08x | 1.11x | R$-10.22 Million |
| 2018 | 2.01% | 26.70% | 0.07x | 1.10x | R$-14.74 Million |
| 2019 | 1.41% | 17.31% | 0.07x | 1.16x | R$-16.35 Million |
| 2020 | 1.83% | 15.98% | 0.10x | 1.14x | R$-15.56 Million |
| 2021 | 4.20% | 45.68% | 0.08x | 1.13x | R$-11.14 Million |
| 2022 | 12.90% | 141.77% | 0.08x | 1.14x | R$5.90 Million |
| 2023 | 8.64% | 112.09% | 0.07x | 1.16x | R$-2.81 Million |
| 2024 | 7.44% | 99.81% | 0.06x | 1.15x | R$-5.17 Million |
Industry Comparison
This section compares Bicicletas Monark S.A's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $123,914,000
- Average return on equity (ROE) among peers: -1.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bicicletas Monark S.A (BMKS3) | R$245.64 Million | 11.69% | 0.10x | $6.21 Million |
| Cambuci S.A (CAMB3) | $34.70 Million | 27.23% | 4.15x | $30.17 Million |
| Manufatura de Brinquedos Estrela SA (ESTR3) | $-213.71 Million | 0.00% | 0.00x | $2.73 Million |
| T4F Entretenimento S.A (SHOW3) | $256.40 Million | -27.37% | 0.87x | $2.81 Million |
| Smartfit Escola de Ginástica e Dança S.A (SMFT3) | $418.26 Million | -5.31% | 1.76x | $864.18 Million |