Bemobi Mobile Tech Statistics

Total Valuation

BVMF:BMOB3 has a market cap or net worth of BRL 2.15 billion. The enterprise value is 1.71 billion.

Market Cap	2.15B
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BVMF:BMOB3 has 84.38 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	84.38M
Shares Outstanding	84.38M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	18.04%
Float	38.44M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 12.99.

PE Ratio	14.77
Forward PE	12.99
PS Ratio	1.32
PB Ratio	1.88
P/TBV Ratio	3.17
P/FCF Ratio	40.02
P/OCF Ratio	19.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 31.77.

EV / Earnings	11.63
EV / Sales	1.05
EV / EBITDA	18.26
EV / EBIT	13.25
EV / FCF	31.77

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.

Current Ratio	2.34
Quick Ratio	2.25
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.47
Interest Coverage	115.98

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	2.04M
Profits Per Employee	183,550
Employee Count	800
Asset Turnover	1.01
Inventory Turnover	71.82

Taxes

In the past 12 months, BVMF:BMOB3 has paid 49.73 million in taxes.

Income Tax	49.73M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +76.57% in the last 52 weeks. The beta is 0.57, so BVMF:BMOB3's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+76.57%
50-Day Moving Average	23.46
200-Day Moving Average	20.17
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	446,515

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 1.63 billion and earned 146.84 million in profits. Earnings per share was 1.73.

Revenue	1.63B
Gross Profit	408.80M
Operating Income	128.86M
Pretax Income	200.13M
Net Income	146.84M
EBITDA	89.94M
EBIT	128.86M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 475.18 million in cash and 25.06 million in debt, giving a net cash position of 450.13 million or 5.33 per share.

Cash & Cash Equivalents	475.18M
Total Debt	25.06M
Net Cash	450.13M
Net Cash Per Share	5.33
Equity (Book Value)	1.14B
Book Value Per Share	13.46
Working Capital	686.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.60 million and capital expenditures -56.84 million, giving a free cash flow of 53.76 million.

Operating Cash Flow	110.60M
Capital Expenditures	-56.84M
Free Cash Flow	53.76M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 7.88% and 8.98%.

Gross Margin	25.01%
Operating Margin	7.88%
Pretax Margin	12.25%
Profit Margin	8.98%
EBITDA Margin	5.50%
EBIT Margin	7.88%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.64
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.50%
Buyback Yield	1.60%
Shareholder Yield	3.94%
Earnings Yield	6.82%
FCF Yield	2.50%

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 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5