Bicicletas MonarkBSP:BMKS3 +1.30%54 EBITDA Margin % is 228.37% as of Mar. 2026, which is 124% above its 10-year median of 102.10. GuruFocus rates BSP:BMKS3 with a GF Score™ of 54/100 and a GF Value™ of R$304.70 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 845 Travel & Leisure companies, Bicicletas Monark ranks better than 99.53% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Bicicletas Monark's EBITDA for the
three
months ended in Mar. 2026 was R$5.07 Mil. Bicicletas Monark's Revenue for the
three
months ended in Mar. 2026 was R$2.22 Mil. Therefore, Bicicletas Monark's EBITDA margin for the quarter that ended in Mar. 2026 was 228.37%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Bicicletas Monark EBITDA Margin % Related Terms
Bicicletas Monark EBITDA Margin % Historical Data
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The historical data trend for Bicicletas Monark's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:BMKS3 vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Bicicletas Monark's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bicicletas Monark EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bicicletas Monark's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Bicicletas Monark's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bicicletas Monark (BSP:BMKS3) has a EBITDA Margin % of 228.37% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bicicletas Monark and its competitors. This is 124% above median its historical median of 102.10. Over the past decade, Bicicletas Monark's EBITDA Margin % has ranged from 36.05 to 739.67. According to the industry distribution chart, Bicicletas Monark ranks #4 out of 845 companies in the Travel & Leisure industry, placing it in the top 0.5%.
Is Bicicletas Monark's EBITDA Margin % too high?
Bicicletas Monark's current EBITDA Margin % of 228.37% is 124% above median its 10-year median of 102.10. Over the past 10 years, this metric has ranged from a low of 36.05 to a high of 739.67. The Travel & Leisure industry median EBITDA Margin % is 15.71. Bicicletas Monark's value of 228.37% is 1353.7% above this industry median. Based on the distribution chart, Bicicletas Monark ranks #4 out of 845 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Bicicletas Monark has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bicicletas Monark's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bicicletas Monark ranks #4 out of 845 companies for EBITDA Margin %. This places Bicicletas Monark in the top 1% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 15.71. Bicicletas Monark's value of 228.37% is 1353.7% above this benchmark. Historically, Bicicletas Monark's own EBITDA Margin % has ranged from 36.05 to 739.67 over the past decade. While the company's 10-year median is 102.10 vs. the industry median of 15.71, Bicicletas Monark has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.71, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bicicletas Monark's current EBITDA Margin % of 228.37% is 1353.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bicicletas Monark and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bicicletas Monark's current EBITDA Margin % is 228.37%, which is 124% above median its own 10-year median of 102.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bicicletas Monark stock overvalued right now?
Based on GuruFocus' analysis, Bicicletas Monark (BSP:BMKS3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$304.70, compared to a current price of R$389.99 — trading 28% above its estimated fair value. The current EBITDA Margin % is 228.37%, which is 124% above median its 10-year median of 102.10 and 1353.7% above the Travel & Leisure industry median of 15.71. Bicicletas Monark's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Bicicletas Monark (BSP:BMKS3), the current EBITDA Margin % is 228.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bicicletas Monark (BSP:BMKS3) Overvalued in 2026?
Based on GuruFocus' analysis, Bicicletas Monark stock appears to be overvalued.
The current stock price of R$389.99 is trading 28% above its estimated GF Value™ of R$304.70.
GuruFocus considers Bicicletas Monark to be Modestly Overvalued.
Key valuation signals for BSP:BMKS3:
EBITDA Margin %: 228.37% (124% above median its 10-year median of 102.10)
GF Value™: R$304.70 vs. price of R$389.99 (28% above fair value)
Industry Position: 1353.7% above the Travel & Leisure median (#4 of 845)
No single metric tells the full story. See the BSP:BMKS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bicicletas Monark SA manufactures and sells bicycles. It offers aluminum, BMX, men's and women's sportswear, and transportation bicycles. The company's portfolio includes various product lines, such as Aluminio, BMX, mountain bike.
54GF Score
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