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Bicicletas MonarkBSP:BMKS3 -0.13%59 OCF Margin % is 152.72% as of Mar. 2026, which is 74% above its 10-year median of 87.61. GuruFocus rates BSP:BMKS3 with a GF Score™ of 59/100 and a GF Value™ of R$303.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 841 Travel & Leisure companies, Bicicletas Monark ranks better than 99.52% on this metric.
The historical rank and industry rank for Bicicletas Monark's OCF Margin % or its related term are showing as below:
BSP:BMKS3'
s OCF Margin % Range Over the Past 10 Years
Min: -19.29 Med: 87.61 Max: 409.65
Current: 443.15
During the past 13 years, the highest OCF Margin % of Bicicletas Monark was 409.65%. The lowest was -19.29%. And the median was 87.61%.
BSP:BMKS3's OCF Margin % is ranked better than 99.52% of 841
companies
in the Travel & Leisure industry
Industry Median: 14.02
vs BSP:BMKS3: 443.15
Bicicletas Monark OCF Margin % Related Terms
Bicicletas Monark OCF Margin % Historical Data
* Premium members only.
The historical data trend for Bicicletas Monark's OCF 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: OCF Margin % Comparison
For the Leisure subindustry, Bicicletas Monark's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bicicletas Monark's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Bicicletas Monark's OCF 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 OCF Margin % of 152.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bicicletas Monark and its competitors. This is 74% above median its historical median of 87.61. According to the industry distribution chart, Bicicletas Monark ranks #4 out of 841 companies in the Travel & Leisure industry, placing it in the top 0.5%.
Is Bicicletas Monark's OCF Margin % too high?
Bicicletas Monark's current OCF Margin % of 152.72% is 74% above median its 10-year median of 87.61. The Travel & Leisure industry median OCF Margin % is 14.02. Bicicletas Monark's value of 152.72% is 989.3% above this industry median. Based on the distribution chart, Bicicletas Monark ranks #4 out of 841 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 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bicicletas Monark's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bicicletas Monark ranks #4 out of 841 companies for OCF Margin %. This places Bicicletas Monark in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. Bicicletas Monark's value of 152.72% is 989.3% above this benchmark. While the company's 10-year median is 87.61 vs. the industry median of 14.02, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bicicletas Monark's current OCF Margin % of 152.72% is 989.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bicicletas Monark and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bicicletas Monark's current OCF Margin % is 152.72%, which is 74% above median its own 10-year median of 87.61. 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$303.19, compared to a current price of R$380.52 — trading 25.5% above its estimated fair value. The current OCF Margin % is 152.72%, which is 74% above median its 10-year median of 87.61 and 989.3% above the Travel & Leisure industry median of 14.02. Bicicletas Monark's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bicicletas Monark (BSP:BMKS3), the current OCF 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$380.52 is trading 25.5% above its estimated GF Value™ of R$303.19.
GuruFocus considers Bicicletas Monark to be Modestly Overvalued.
Key valuation signals for BSP:BMKS3:
OCF Margin %: 152.72% (74% above median its 10-year median of 87.61)
GF Value™: R$303.19 vs. price of R$380.52 (25.5% above fair value)
Industry Position: 989.3% above the Travel & Leisure median (#4 of 841)
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.
59GF Score
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