Brazil · Delayed Price · Currency is BRL Bemobi Mobile Tech Statistics
Total Valuation
BVMF:BMOB3 has a market cap or net worth of BRL 2.09 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BVMF:BMOB3 has 84.22 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 84.22M |
| Shares Outstanding | 84.22M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 18.12% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.52.
| PE Ratio | 14.03 |
| Forward PE | 12.52 |
| PS Ratio | 1.28 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 30.29.
| EV / Earnings | 11.09 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.90 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 183,550 |
| Employee Count | 800 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 71.82 |
Taxes
In the past 12 months, BVMF:BMOB3 has paid 49.73 million in taxes.
| Income Tax | 49.73M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +75.16% in the last 52 weeks. The beta is 0.61, so BVMF:BMOB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +75.16% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 452,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BMOB3 had revenue of BRL 1.63 billion and earned 146.84 million in profits. Earnings per share was 1.77.
| Revenue | 1.63B |
| Gross Profit | 408.80M |
| Operating Income | 136.79M |
| Pretax Income | 200.13M |
| Net Income | 146.84M |
| EBITDA | 160.72M |
| EBIT | 136.79M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 475.18 million in cash and 5.89 million in debt, giving a net cash position of 469.30 million or 5.57 per share.
| Cash & Cash Equivalents | 475.18M |
| Total Debt | 5.89M |
| Net Cash | 469.30M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 14.12 |
| Working Capital | 686.02M |
Cash Flow
In the last 12 months, operating cash flow was 110.60 million and capital expenditures -56.84 million, giving a free cash flow of 53.76 million.
| Operating Cash Flow | 110.60M |
| Capital Expenditures | -56.84M |
| Free Cash Flow | 53.76M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 25.01%, with operating and profit margins of 8.37% and 8.98%.
| Gross Margin | 25.01% |
| Operating Margin | 8.37% |
| Pretax Margin | 12.25% |
| Profit Margin | 8.98% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.37% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.50% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.02% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |