Bemobi Mobile Tech S.A. (BVMF:BMOB3)
23.27
+0.42 (1.84%)
Aug 10, 2026, 5:04 PM GMT-3
Bemobi Mobile Tech Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,792 | 1,696 | 1,498 | 1,308 | 1,476 | 488.84 |
Revenue Growth | 16.86% | 13.24% | 14.54% | -11.38% | 201.91% | 184.96% |
Gross Profit Gross Profit Growth | 470.99 | 436.79 | 344.61 | 310.44 | 317.01 | 181.84 |
Operating Income Operating Income Growth | 158.1 | 143.55 | 120.01 | 88.45 | 98.68 | 84.87 |
Net Income Net Income Growth | 159.7 | 156.66 | 119.47 | 86.6 | 85.57 | 75.35 |
Earnings Per Share EPS Growth | 1.88 | 1.85 | 1.39 | 1.00 | 0.98 | 0.89 |
EPS Growth | 24.65% | 33.09% | 39.30% | 2.27% | 9.64% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 349.22 | 363.16 | 588.58 | 507.74 | 579.11 | 512.99 |
Total Debt Total Debt Growth | 45.6 | 24.77 | 7.23 | 4.27 | 4.94 | 15.25 |
Net Cash (Debt) Net Cash Growth | 303.62 | 338.39 | 581.35 | 503.47 | 574.17 | 497.74 |
Net Cash Growth | -41.05% | -41.79% | 15.47% | -12.31% | 15.36% | 364.13% |
Net Cash Per Share Net Cash Per Share Growth | 3.58 | 4.00 | 6.75 | 5.80 | 6.55 | 5.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.84 | 117.61 | 167.14 | 97.71 | 200.91 | 23.31 |
Capital Expenditures CapEx Growth | -56.65 | -56.61 | -52.31 | -48.69 | -47.35 | -26.38 |
Free Cash Flow Free Cash Flow Growth | 20.18 | 61 | 114.84 | 49.01 | 153.56 | -3.07 |
Free Cash Flow Growth | -78.41% | -46.88% | 134.31% | -68.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.591 | - | 1.338 | 0.522 | 0.233 | 0.202 |
Dividend Per Share Growth | 61.05% | - | 156.44% | 123.71% | 15.29% | - |
Dividend Yield | 6.96% | - | 11.18% | 4.40% | 2.03% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.38 | 12.23 | 9.73 | 13.95 | 14.63 | 17.96 |
Forward PE | 11.15 | 11.57 | 9.23 | 11.25 | 12.17 | 14.38 |
P/FCF Ratio | 97.85 | 31.42 | 10.12 | 24.65 | 8.15 | - |
PS Ratio | 1.10 | 1.13 | 0.78 | 0.92 | 0.85 | 2.77 |