Bemobi Mobile Tech Statistics
Total Valuation
BVMF:BMOB3 has a market cap or net worth of BRL 1.46 billion. The enterprise value is 883.36 million.
Market Cap | 1.46B |
Enterprise Value | 883.36M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
BVMF:BMOB3 has 85.60 million shares outstanding. The number of shares has decreased by -1.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 85.60M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 5.33% |
Owned by Institutions (%) | 14.51% |
Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.94.
PE Ratio | 12.19 |
Forward PE | 11.94 |
PS Ratio | 0.97 |
PB Ratio | 1.22 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 12.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.69.
EV / Earnings | 7.39 |
EV / Sales | 0.59 |
EV / EBITDA | 4.73 |
EV / EBIT | 7.36 |
EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.63 |
Quick Ratio | 2.55 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.06 |
Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE) | 10.65% |
Return on Assets (ROA) | 4.89% |
Return on Invested Capital (ROIC) | 6.61% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | 1.99M |
Profits Per Employee | 158,655 |
Employee Count | 753 |
Asset Turnover | 0.98 |
Inventory Turnover | 52.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.86% 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 | +26.86% |
50-Day Moving Average | 14.58 |
200-Day Moving Average | 14.15 |
Relative Strength Index (RSI) | 74.25 |
Average Volume (20 Days) | 312,210 |
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 1.50 billion and earned 119.47 million in profits. Earnings per share was 1.40.
Revenue | 1.50B |
Gross Profit | 344.61M |
Operating Income | 120.01M |
Pretax Income | 164.29M |
Net Income | 119.47M |
EBITDA | 184.61M |
EBIT | 120.01M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 588.58 million in cash and 7.23 million in debt, giving a net cash position of 581.35 million or 6.79 per share.
Cash & Cash Equivalents | 588.58M |
Total Debt | 7.23M |
Net Cash | 581.35M |
Net Cash Per Share | 6.79 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 14.02 |
Working Capital | 662.96M |
Cash Flow
In the last 12 months, operating cash flow was 167.14 million and capital expenditures -52.31 million, giving a free cash flow of 114.84 million.
Operating Cash Flow | 167.14M |
Capital Expenditures | -52.31M |
Free Cash Flow | 114.84M |
FCF Per Share | 1.34 |
Margins
Gross margin is 23.00%, with operating and profit margins of 8.01% and 7.97%.
Gross Margin | 23.00% |
Operating Margin | 8.01% |
Pretax Margin | 10.97% |
Profit Margin | 7.97% |
EBITDA Margin | 12.32% |
EBIT Margin | 8.01% |
FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 0.64 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | -14.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.84% |
Buyback Yield | 1.46% |
Shareholder Yield | 5.22% |
Earnings Yield | 8.18% |
FCF Yield | 7.86% |
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 |