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Bicicletas MonarkBSP:BMKS3 -0.26%53 ROC (Joel Greenblatt) % is 608.30% as of Mar. 2026, which is 255% above its 10-year median of 171.24. GuruFocus rates BSP:BMKS3 with a GF Score™ of 53/100 and a GF Value™ of R$301.40 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 847 Travel & Leisure companies, Bicicletas Monark ranks better than 97.99% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Bicicletas Monark's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 608.30%.
The historical rank and industry rank for Bicicletas Monark's ROC (Joel Greenblatt) % or its related term are showing as below:
BSP:BMKS3'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 28.24 Med: 171.24 Max: 1398.15
Current: 890.34
During the past 13 years, Bicicletas Monark's highest ROC (Joel Greenblatt) % was 1398.15%. The lowest was 28.24%. And the median was 171.24%.
BSP:BMKS3's ROC (Joel Greenblatt) % is ranked better than 97.99% of 847
companies
in the Travel & Leisure industry
Industry Median: 10.29
vs BSP:BMKS3: 890.34
Bicicletas Monark's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 87.30% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Bicicletas Monark ROC (Joel Greenblatt) % Related Terms
Bicicletas Monark ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Bicicletas Monark's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Leisure subindustry, Bicicletas Monark's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bicicletas Monark's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Bicicletas Monark's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 608.30% mean?
Bicicletas Monark (BSP:BMKS3) has a ROC (Joel Greenblatt) % of 608.30% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Bicicletas Monark and its competitors. This is 255% above median its historical median of 171.24. Over the past decade, Bicicletas Monark's ROC (Joel Greenblatt) % has ranged from 28.24 to 1,398.15. According to the industry distribution chart, Bicicletas Monark ranks #17 out of 847 companies in the Travel & Leisure industry, placing it in the top 2%.
Is Bicicletas Monark's ROC (Joel Greenblatt) % too high?
Bicicletas Monark's current ROC (Joel Greenblatt) % of 608.30% is 255% above median its 10-year median of 171.24. Over the past 10 years, this metric has ranged from a low of 28.24 to a high of 1,398.15. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.29. Bicicletas Monark's value of 608.30% is 5811.6% above this industry median. Based on the distribution chart, Bicicletas Monark ranks #17 out of 847 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 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bicicletas Monark's ROC (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bicicletas Monark ranks #17 out of 847 companies for ROC (Joel Greenblatt) %. This places Bicicletas Monark in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.29. Bicicletas Monark's value of 608.30% is 5811.6% above this benchmark. Historically, Bicicletas Monark's own ROC (Joel Greenblatt) % has ranged from 28.24 to 1,398.15 over the past decade. While the company's 10-year median is 171.24 vs. the industry median of 10.29, 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 ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.29, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bicicletas Monark's current ROC (Joel Greenblatt) % of 608.30% is 5811.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Bicicletas Monark and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bicicletas Monark's current ROC (Joel Greenblatt) % is 608.30%, which is 255% above median its own 10-year median of 171.24. 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$301.40, compared to a current price of R$375.05 — trading 24.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 608.30%, which is 255% above median its 10-year median of 171.24 and 5811.6% above the Travel & Leisure industry median of 10.29. Bicicletas Monark's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Bicicletas Monark (BSP:BMKS3), the current ROC (Joel Greenblatt) % is 608.30% 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$375.05 is trading 24.4% above its estimated GF Value™ of R$301.40.
GuruFocus considers Bicicletas Monark to be Modestly Overvalued.
Key valuation signals for BSP:BMKS3:
ROC (Joel Greenblatt) %: 608.30% (255% above median its 10-year median of 171.24)
GF Value™: R$301.40 vs. price of R$375.05 (24.4% above fair value)
Industry Position: 5811.6% above the Travel & Leisure median (#17 of 847)
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.
53GF Score
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