Brazil · Delayed Price · Currency is BRL Bemobi Mobile Tech Statistics
Total Valuation
BVMF:BMOB3 has a market cap or net worth of BRL 1.65 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BVMF:BMOB3 has 84.22 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 84.22M |
| Shares Outstanding | 84.22M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 16.29% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 9.97.
| PE Ratio | 13.24 |
| Forward PE | 9.97 |
| PS Ratio | 1.05 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 11.94.
| EV / Earnings | 9.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 139.11 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 157,448 |
| Employee Count | 800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 57.70 |
Taxes
In the past 12 months, BVMF:BMOB3 has paid 53.03 million in taxes.
| Income Tax | 53.03M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.54, so BVMF:BMOB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +29.88% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 308,945 |
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 1.58 billion and earned 125.96 million in profits. Earnings per share was 1.48.
| Revenue | 1.58B |
| Gross Profit | 379.74M |
| Operating Income | 125.06M |
| Pretax Income | 181.34M |
| Net Income | 125.96M |
| EBITDA | 101.92M |
| EBIT | 125.06M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 492.44 million in cash and 25.63 million in debt, giving a net cash position of 466.81 million or 5.54 per share.
| Cash & Cash Equivalents | 492.44M |
| Total Debt | 25.63M |
| Net Cash | 466.81M |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 13.38 |
| Working Capital | 675.99M |
Cash Flow
In the last 12 months, operating cash flow was 154.63 million and capital expenditures -55.11 million, giving a free cash flow of 99.52 million.
| Operating Cash Flow | 154.63M |
| Capital Expenditures | -55.11M |
| Free Cash Flow | 99.52M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 24.08%, with operating and profit margins of 7.93% and 7.99%.
| Gross Margin | 24.08% |
| Operating Margin | 7.93% |
| Pretax Margin | 11.50% |
| Profit Margin | 7.99% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 7.93% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.74% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.63% |
| FCF Yield | 6.03% |
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
BVMF:BMOB3 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |