Brazil · Delayed Price · Currency is BRL Bemobi Mobile Tech Statistics
Total Valuation
BVMF:BMOB3 has a market cap or net worth of BRL 1.93 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
BVMF:BMOB3 has 84.38 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 84.38M |
| Shares Outstanding | 84.38M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 13.15% |
| Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.64.
| PE Ratio | 13.23 |
| Forward PE | 11.64 |
| PS Ratio | 1.18 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 27.62.
| EV / Earnings | 10.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 11.51 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.34 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.47 |
| Interest Coverage | 115.98 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.58% |
| 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 +69.26% in the last 52 weeks. The beta is 0.57, so BVMF:BMOB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +69.26% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 359,760 |
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 1.73.
| Revenue | 1.63B |
| Gross Profit | 408.80M |
| Operating Income | 128.86M |
| Pretax Income | 200.13M |
| Net Income | 146.84M |
| EBITDA | 89.94M |
| EBIT | 128.86M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 475.18 million in cash and 25.06 million in debt, giving a net cash position of 450.13 million or 5.33 per share.
| Cash & Cash Equivalents | 475.18M |
| Total Debt | 25.06M |
| Net Cash | 450.13M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.46 |
| 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 7.88% and 8.98%.
| Gross Margin | 25.01% |
| Operating Margin | 7.88% |
| Pretax Margin | 12.25% |
| Profit Margin | 8.98% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 7.88% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 348.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.50% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 7.62% |
| FCF Yield | 2.79% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |