Brazil · Delayed Price · Currency is BRL Bemobi Mobile Tech Statistics
Total Valuation
BVMF:BMOB3 has a market cap or net worth of BRL 2.33 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
BVMF:BMOB3 has 84.38 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 84.38M |
| Shares Outstanding | 84.38M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 12.37% |
| Float | 38.57M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 13.76. BVMF:BMOB3's PEG ratio is 0.98.
| PE Ratio | 14.91 |
| Forward PE | 13.76 |
| PS Ratio | 1.37 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 38.17 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 32.93.
| EV / Earnings | 12.82 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.98 |
| EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.86 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.41 |
| Interest Coverage | 113.21 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 195,825 |
| Employee Count | 800 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 80.54 |
Taxes
In the past 12 months, BVMF:BMOB3 has paid 37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +62.29% in the last 52 weeks. The beta is 0.33, so BVMF:BMOB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +62.29% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 648,015 |
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 1.70 billion and earned 156.66 million in profits. Earnings per share was 1.85.
| Revenue | 1.70B |
| Gross Profit | 436.79M |
| Operating Income | 143.55M |
| Pretax Income | 198.45M |
| Net Income | 156.66M |
| EBITDA | 146.86M |
| EBIT | 143.55M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 363.16 million in cash and 24.77 million in debt, with a net cash position of 338.39 million or 4.01 per share.
| Cash & Cash Equivalents | 363.16M |
| Total Debt | 24.77M |
| Net Cash | 338.39M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 973.36M |
| Book Value Per Share | 11.31 |
| Working Capital | 589.34M |
Cash Flow
In the last 12 months, operating cash flow was 117.61 million and capital expenditures -56.61 million, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 117.61M |
| Capital Expenditures | -56.61M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | 16.94M |
| Free Cash Flow | 61.00M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 25.75%, with operating and profit margins of 8.46% and 9.23%.
| Gross Margin | 25.75% |
| Operating Margin | 8.46% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.23% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 8.46% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 348.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.43% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 6.73% |
| FCF Yield | 2.62% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |