Brazil · Delayed Price · Currency is BRL Bemobi Mobile Tech Statistics
Total Valuation
BVMF:BMOB3 has a market cap or net worth of BRL 2.14 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BVMF:BMOB3 has 83.26 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 83.26M |
| Shares Outstanding | 83.26M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 15.37% |
| Float | 37.44M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 11.67. BVMF:BMOB3's PEG ratio is 0.83.
| PE Ratio | 13.59 |
| Forward PE | 11.67 |
| PS Ratio | 1.14 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 40.35.
| EV / Earnings | 11.78 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 10.74 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.98 |
| Interest Coverage | 39.92 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 199,628 |
| Employee Count | 800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 71.67 |
Taxes
In the past 12 months, BVMF:BMOB3 has paid 38.24 million in taxes.
| Income Tax | 38.24M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.07, so BVMF:BMOB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +29.32% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 454,860 |
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 1.88 billion and earned 159.70 million in profits. Earnings per share was 1.89.
| Revenue | 1.88B |
| Gross Profit | 500.88M |
| Operating Income | 175.15M |
| Pretax Income | 210.08M |
| Net Income | 159.70M |
| EBITDA | 147.67M |
| EBIT | 175.15M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 327.97 million in cash and 45.49 million in debt, with a net cash position of 282.47 million or 3.39 per share.
| Cash & Cash Equivalents | 327.97M |
| Total Debt | 45.49M |
| Net Cash | 282.47M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 968.59M |
| Book Value Per Share | 11.30 |
| Working Capital | 591.82M |
Cash Flow
In the last 12 months, operating cash flow was 103.14 million and capital expenditures -56.52 million, giving a free cash flow of 46.62 million.
| Operating Cash Flow | 103.14M |
| Capital Expenditures | -56.52M |
| Depreciation & Amortization | -27.48M |
| Net Borrowing | 19.56M |
| Free Cash Flow | 46.62M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 26.63%, with operating and profit margins of 9.31% and 8.49%.
| Gross Margin | 26.63% |
| Operating Margin | 9.31% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.49% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 9.31% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 20.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.64% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 7.48% |
| FCF Yield | 2.18% |
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 |
Analyst Forecast
The average price target for BVMF:BMOB3 is 30.95, which is 23.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.95 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -12.92% |
| EPS Growth Forecast (3Y) | n/a |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |