Brazil · Delayed Price · Currency is BRL Bemobi Mobile Tech Statistics
Total Valuation
BVMF:BMOB3 has a market cap or net worth of BRL 1.97 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BVMF:BMOB3 has 84.88 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 84.88M |
| Shares Outstanding | 84.88M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 15.00% |
| Float | 42.75M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 11.11. BVMF:BMOB3's PEG ratio is 0.79.
| PE Ratio | 12.34 |
| Forward PE | 11.11 |
| PS Ratio | 1.10 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 97.56 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 83.65.
| EV / Earnings | 10.57 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 10.68 |
| EV / FCF | 83.65 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 2.26 |
| Interest Coverage | 56.85 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 199,625 |
| Employee Count | 800 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 64.41 |
Taxes
In the past 12 months, BVMF:BMOB3 has paid 43.21 million in taxes.
| Income Tax | 43.21M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.18, so BVMF:BMOB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 548,705 |
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 1.79 billion and earned 159.70 million in profits. Earnings per share was 1.88.
| Revenue | 1.79B |
| Gross Profit | 470.99M |
| Operating Income | 158.10M |
| Pretax Income | 211.42M |
| Net Income | 159.70M |
| EBITDA | 160.59M |
| EBIT | 158.10M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 349.22 million in cash and 45.60 million in debt, with a net cash position of 303.62 million or 3.58 per share.
| Cash & Cash Equivalents | 349.22M |
| Total Debt | 45.60M |
| Net Cash | 303.62M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 996.98M |
| Book Value Per Share | 11.48 |
| Working Capital | 631.57M |
Cash Flow
In the last 12 months, operating cash flow was 76.84 million and capital expenditures -56.65 million, giving a free cash flow of 20.18 million.
| Operating Cash Flow | 76.84M |
| Capital Expenditures | -56.65M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 39.33M |
| Free Cash Flow | 20.18M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.29%, with operating and profit margins of 8.82% and 8.91%.
| Gross Margin | 26.29% |
| Operating Margin | 8.82% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.91% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 8.82% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 61.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.42% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 8.11% |
| FCF Yield | 1.03% |
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 33.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.95 |
| Price Target Difference | 33.41% |
| 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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |