Bemobi Mobile Tech Statistics

Total Valuation

BVMF:BMOB3 has a market cap or net worth of BRL 1.49 billion. The enterprise value is 909.15 million.

Market Cap	1.49B
Enterprise Value	909.15M

Important Dates

The next estimated earnings date is 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 -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	85.26M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	16.13%
Float	38.59M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 12.20.

PE Ratio	12.57
Forward PE	12.20
PS Ratio	0.99
PB Ratio	1.27
P/TBV Ratio	2.16
P/FCF Ratio	12.95
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.92.

EV / Earnings	7.61
EV / Sales	0.61
EV / EBITDA	7.28
EV / EBIT	7.87
EV / FCF	7.92

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	0.06
Debt / FCF	0.06
Interest Coverage	127.82

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	1.87M
Profits Per Employee	149,334
Employee Count	800
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 +46.20% in the last 52 weeks. The beta is 0.51, so BVMF:BMOB3's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+46.20%
50-Day Moving Average	15.61
200-Day Moving Average	14.45
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	414,335

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 1.39.

Revenue	1.50B
Gross Profit	344.61M
Operating Income	115.55M
Pretax Income	164.29M
Net Income	119.47M
EBITDA	122.87M
EBIT	115.55M
Earnings Per Share (EPS)	1.39

Full Income Statement

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 6.82 per share.

Cash & Cash Equivalents	588.58M
Total Debt	7.23M
Net Cash	581.35M
Net Cash Per Share	6.82
Equity (Book Value)	1.17B
Book Value Per Share	13.68
Working Capital	662.96M

Full Balance Sheet

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	1.35

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 7.71% and 7.97%.

Gross Margin	23.00%
Operating Margin	7.71%
Pretax Margin	10.97%
Profit Margin	7.97%
EBITDA Margin	8.20%
EBIT Margin	7.71%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.64
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.84%
Buyback Yield	0.80%
Shareholder Yield	4.49%
Earnings Yield	8.03%
FCF Yield	7.72%

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

BVMF:BMOB3 has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a