Bicicletas MonarkBSP:BMKS3 +1.30%56 FCF Margin % is 152.72% as of Mar. 2026, which is 76% above its 10-year median of 86.76. GuruFocus rates BSP:BMKS3 with a GF Score™ of 56/100 and a GF Value™ of R$304.70 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Bicicletas Monark ranks better than 99.53% on this metric.
The historical rank and industry rank for Bicicletas Monark's FCF Margin % or its related term are showing as below:
BSP:BMKS3'
s FCF Margin % Range Over the Past 10 Years
Min: -19.89 Med: 86.76 Max: 443.15
Current: 443.15
During the past 13 years, the highest FCF Margin % of Bicicletas Monark was 443.15%. The lowest was -19.89%. And the median was 86.76%.
BSP:BMKS3's FCF Margin % is ranked better than 99.53% of 844
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs BSP:BMKS3: 443.15
Bicicletas Monark FCF Margin % Related Terms
Bicicletas Monark FCF Margin % Historical Data
* Premium members only.
The historical data trend for Bicicletas Monark's FCF 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: FCF Margin % Comparison
For the Leisure subindustry, Bicicletas Monark's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bicicletas Monark's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Bicicletas Monark's FCF 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 FCF Margin % of 152.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bicicletas Monark and its competitors. This is 76% above median its historical median of 86.76. According to the industry distribution chart, Bicicletas Monark ranks #4 out of 844 companies in the Travel & Leisure industry, placing it in the top 0.5%.
Is Bicicletas Monark's FCF Margin % too high?
Bicicletas Monark's current FCF Margin % of 152.72% is 76% above median its 10-year median of 86.76. The Travel & Leisure industry median FCF Margin % is 5.86. Bicicletas Monark's value of 152.72% is 2506.1% above this industry median. Based on the distribution chart, Bicicletas Monark ranks #4 out of 844 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 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bicicletas Monark's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bicicletas Monark ranks #4 out of 844 companies for FCF Margin %. This places Bicicletas Monark in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Bicicletas Monark's value of 152.72% is 2506.1% above this benchmark. While the company's 10-year median is 86.76 vs. the industry median of 5.86, 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bicicletas Monark's current FCF Margin % of 152.72% is 2506.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bicicletas Monark and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bicicletas Monark's current FCF Margin % is 152.72%, which is 76% above median its own 10-year median of 86.76. 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 FCF Margin % is 152.72%, which is 76% above median its 10-year median of 86.76 and 2506.1% above the Travel & Leisure industry median of 5.86. Bicicletas Monark's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bicicletas Monark (BSP:BMKS3), the current FCF Margin % is 152.72% 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:
FCF Margin %: 152.72% (76% above median its 10-year median of 86.76)
GF Value™: R$304.70 vs. price of R$389.99 (28% above fair value)
Industry Position: 2506.1% above the Travel & Leisure median (#4 of 844)
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.
56GF Score
Get the complete analysis for BSP:BMKS3
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:BMKS3 has been successfully added to your 
