Bicicletas Monark (BSP:BMKS3) Interest Expense: R$-0.68 Mil (TTM As of Mar. 2026)

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BSP:BMKS3 Bicicletas Monark SA BSP:BMKS3
54 GF Score
Price R$379.52
GF Value R$302.64
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bicicletas Monark Interest Expense?

Bicicletas Monark BSP:BMKS3 54 Interest Expense is R$-0.68 Mil as of Mar. 2026. GuruFocus rates BSP:BMKS3 with a GF Score™ of 54/100 and a GF Value™ of R$302.64 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bicicletas Monark's interest expense for the three months ended in Mar. 2026 was R$ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-0.68 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bicicletas Monark's Operating Income for the three months ended in Mar. 2026 was R$ -1.69 Mil. Bicicletas Monark's Interest Expense for the three months ended in Mar. 2026 was R$ -0.04 Mil. Bicicletas Monark did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bicicletas Monark  (BSP:BMKS3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bicicletas Monark's Interest Expense for the three months ended in Mar. 2026 was R$-0.04 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$-1.69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$0.34 Mil.

Bicicletas Monark's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Bicicletas Monark did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Bicicletas Monark Interest Expense Historical Data

* Premium members only.

The historical data trend for Bicicletas Monark's Interest Expense 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.

Bicicletas Monark Interest Expense Chart

Bicicletas Monark Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -0.24 -0.26 -0.26 -0.69

Bicicletas Monark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.08 -0.42 -0.14 -0.04
BSP:BMKS3
54GF Score
Bicicletas Monark SA BSP:BMKS3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bicicletas Monark Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.68 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-0.68 Mil mean?
Bicicletas Monark (BSP:BMKS3) has a Interest Expense of R$-0.68 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bicicletas Monark and its competitors.
Is Bicicletas Monark's Interest Expense too high?
Bicicletas Monark's current Interest Expense is R$-0.68 Mil. Overall, Bicicletas Monark has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bicicletas Monark's Interest Expense compare to AS and HAS?
Bicicletas Monark's Interest Expense of R$-0.68 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bicicletas Monark and its competitors. Bicicletas Monark's current Interest Expense is R$-0.68 Mil. 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$302.64, compared to a current price of R$379.52 — trading 25.4% above its estimated fair value. The current Interest Expense is R$-0.68 Mil. Bicicletas Monark's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bicicletas Monark (BSP:BMKS3), the current Interest Expense is R$-0.68 Mil 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$379.52 is trading 25.4% above its estimated GF Value™ of R$302.64. GuruFocus considers Bicicletas Monark to be Modestly Overvalued.

Key valuation signals for BSP:BMKS3:

  • Interest Expense: R$-0.68 Mil
  • GF Value™: R$302.64 vs. price of R$379.52 (25.4% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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 Business Description

Address R Francisco Lanzi Tancler 130, Distrito Indu, Indaiatuba, SP, BRA, 4711902
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

Get the complete analysis for BSP:BMKS3

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$379.52
Price
R$302.64
GF Value