Bemobi Mobile Tech Statistics

Total Valuation

BVMF:BMOB3 has a market cap or net worth of BRL 1.67 billion. The enterprise value is 1.16 billion.

Market Cap	1.67B
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BVMF:BMOB3 has 85.26 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	85.26M
Shares Outstanding	85.26M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	15.69%
Float	39.13M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.83.

PE Ratio	12.96
Forward PE	11.83
PS Ratio	1.09
PB Ratio	1.43
P/TBV Ratio	2.40
P/FCF Ratio	17.76
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 12.33.

EV / Earnings	9.00
EV / Sales	0.76
EV / EBITDA	8.94
EV / EBIT	9.73
EV / FCF	12.33

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.55
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	131.91

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	1.92M
Profits Per Employee	161,209
Employee Count	800
Asset Turnover	1.00
Inventory Turnover	57.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.91% in the last 52 weeks. The beta is 0.53, so BVMF:BMOB3's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+65.91%
50-Day Moving Average	16.41
200-Day Moving Average	14.67
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	348,941

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 1.53 billion and earned 128.97 million in profits. Earnings per share was 1.51.

Revenue	1.53B
Gross Profit	359.81M
Operating Income	119.25M
Pretax Income	170.49M
Net Income	128.97M
EBITDA	127.27M
EBIT	119.25M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 520.40 million in cash and 5.40 million in debt, giving a net cash position of 515.00 million or 6.04 per share.

Cash & Cash Equivalents	520.40M
Total Debt	5.40M
Net Cash	515.00M
Net Cash Per Share	6.04
Equity (Book Value)	1.17B
Book Value Per Share	13.64
Working Capital	672.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.44 million and capital expenditures -52.31 million, giving a free cash flow of 94.14 million.

Operating Cash Flow	146.44M
Capital Expenditures	-52.31M
Free Cash Flow	94.14M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 7.78% and 8.41%.

Gross Margin	23.47%
Operating Margin	7.78%
Pretax Margin	11.12%
Profit Margin	8.41%
EBITDA Margin	8.30%
EBIT Margin	7.78%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.64
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.74%
Buyback Yield	1.23%
Shareholder Yield	4.51%
Earnings Yield	7.71%
FCF Yield	5.63%

Dividend Details

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	n/a