Bemobi Mobile Tech S.A. (BVMF:BMOB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.27
+0.42 (1.84%)
Aug 10, 2026, 5:04 PM GMT-3

Bemobi Mobile Tech Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7921,6961,4981,3081,476488.84
Revenue Growth
16.86%13.24%14.54%-11.38%201.91%184.96%
Gross Profit
470.99436.79344.61310.44317.01181.84
Operating Income
158.1143.55120.0188.4598.6884.87
Net Income
159.7156.66119.4786.685.5775.35
Earnings Per Share
1.881.851.391.000.980.89
EPS Growth
24.65%33.09%39.30%2.27%9.64%2.57%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
349.22363.16588.58507.74579.11512.99
Total Debt
45.624.777.234.274.9415.25
Net Cash (Debt)
303.62338.39581.35503.47574.17497.74
Net Cash Growth
-41.05%-41.79%15.47%-12.31%15.36%364.13%
Net Cash Per Share
3.584.006.755.806.555.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.84117.61167.1497.71200.9123.31
Capital Expenditures
-56.65-56.61-52.31-48.69-47.35-26.38
Free Cash Flow
20.1861114.8449.01153.56-3.07
Free Cash Flow Growth
-78.41%-46.88%134.31%-68.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.29%25.75%23.00%23.74%21.48%37.20%
Operating Margin
8.82%8.46%8.01%6.76%6.69%17.36%
Pretax Margin
11.80%11.70%10.97%10.09%9.23%22.22%
Profit Margin
8.91%9.23%7.98%6.62%5.80%15.41%
FCF Margin
1.13%3.60%7.67%3.75%10.41%-0.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.591-1.3380.5220.2330.202
Dividend Per Share Growth
61.05%-156.44%123.71%15.29%-
Dividend Yield
6.96%-11.18%4.40%2.03%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3812.239.7313.9514.6317.96
Forward PE
11.1511.579.2311.2512.1714.38
P/FCF Ratio
97.8531.4210.1224.658.15-
PS Ratio
1.101.130.780.920.852.77