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Bemobi Mobile Tech SA (BR:BMOB3)
:BMOB3
Brazil Market
BMOB3
Bemobi Mobile Tech SA
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Bemobi Mobile Tech SA (BMOB3) Ratios

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Bemobi Mobile Tech SA Ratios

BR:BMOB3's free cash flow for Q2 2026 was R$0.26. For the 2026 fiscal year, BR:BMOB3's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.86 2.63 2.95 3.40
Quick Ratio
 1.67 1.84 2.59 2.86 3.23
Cash Ratio
 0.35 0.35 0.93 0.84 1.39
Solvency Ratio
 0.22 0.25 0.41 0.41 0.51
Operating Cash Flow Ratio
 0.12 0.17 0.41 0.31 0.78
Short-Term Operating Cash Flow Coverage
 109.25 274.15 80.71 0.00 0.00
Net Current Asset Value
R$ 397.56MR$ 383.66MR$ 611.58MR$ 571.93MR$ 589.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.04 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.15 1.95 1.39 1.33 1.27
Debt Service Coverage Ratio
 13.31 19.33 14.43 16.35 11.95
Interest Coverage Ratio
 12.89 16.57 16.01 9.97 7.35
Debt to Market Cap
 0.02 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.70 0.40 0.17 0.16 0.21
Net Debt to EBITDA
 -1.09 -1.02 -2.04 -1.29 -1.68
Profitability Margins
Gross Profit Margin
25.85%24.73%23.00%23.74%21.48%
EBIT Margin
8.45%8.46%7.71%10.81%10.00%
EBITDA Margin
12.33%12.55%12.16%15.33%14.31%
Operating Profit Margin
9.32%8.46%8.01%7.25%6.69%
Pretax Profit Margin
11.17%11.70%10.97%10.09%9.23%
Net Profit Margin
8.49%9.23%7.97%6.62%5.80%
Continuous Operations Profit Margin
9.14%9.51%8.02%6.64%5.80%
Net Income Per EBT
76.02%78.94%72.72%65.65%62.81%
EBT Per EBIT
119.82%138.32%136.88%139.09%138.05%
Return on Assets (ROA)
7.91%8.40%7.34%6.00%6.34%
Return on Equity (ROE)
15.95%16.41%10.24%7.99%8.08%
Return on Capital Employed (ROCE)
15.08%12.17%9.83%8.40%9.05%
Return on Invested Capital (ROIC)
12.29%9.86%7.16%5.53%5.68%
Return on Tangible Assets
10.50%11.57%10.39%8.93%9.41%
Earnings Yield
6.69%8.18%10.22%7.61%7.77%
Efficiency Ratios
Receivables Turnover
 1.74 1.94 3.73 3.90 6.58
Payables Turnover
 10.30 9.70 9.39 7.69 10.46
Inventory Turnover
 85.09 82.17 73.28 35.38 27.47
Fixed Asset Turnover
 100.18 79.15 91.38 92.76 129.80
Asset Turnover
 0.93 0.91 0.92 0.91 1.09
Working Capital Turnover Ratio
 3.07 2.71 2.35 2.12 2.51
Cash Conversion Cycle
 178.65 154.81 63.86 56.48 33.85
Days of Sales Outstanding
 209.81 188.00 97.76 93.63 55.45
Days of Inventory Outstanding
 4.29 4.44 4.98 10.32 13.29
Days of Payables Outstanding
 35.44 37.63 38.87 47.46 34.88
Operating Cycle
 214.10 192.44 102.74 103.95 68.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.39 1.94 1.13 2.29
Free Cash Flow Per Share
 0.55 0.72 1.33 0.56 1.75
CapEx Per Share
 0.67 0.67 0.61 0.56 0.54
Free Cash Flow to Operating Cash Flow
 0.45 0.52 0.69 0.50 0.76
Dividend Paid and CapEx Coverage Ratio
 0.45 0.37 1.80 1.42 3.08
Capital Expenditure Coverage Ratio
 1.82 2.08 3.20 2.01 4.24
Operating Cash Flow Coverage Ratio
 2.27 4.75 23.13 22.88 40.71
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.11 0.07 0.14
Free Cash Flow Yield
1.94%3.18%9.82%4.30%13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.87 12.21 9.77 13.15 12.86
Price-to-Sales (P/S) Ratio
 1.26 1.13 0.78 0.87 0.75
Price-to-Book (P/B) Ratio
 2.50 2.01 1.00 1.05 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 50.91 31.41 10.18 23.23 7.17
Price-to-Operating Cash Flow Ratio
 22.83 16.29 6.99 11.65 5.48
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.36 0.25 6.44 1.27
Price-to-Fair Value
 2.50 2.01 1.00 1.05 1.04
Enterprise Value Multiple
 9.15 7.98 4.38 4.39 3.53
Enterprise Value
 2.15B 1.70B 797.76M 879.93M 746.17M
EV to EBITDA
 9.29 7.98 4.38 4.39 3.53
EV to Sales
 1.15 1.00 0.53 0.67 0.51
EV to Free Cash Flow
 46.20 27.87 6.95 17.95 4.86
EV to Operating Cash Flow
 20.88 14.45 4.77 9.01 3.71
Tangible Book Value Per Share
 5.59 5.48 8.05 7.06 7.06
Shareholders’ Equity Per Share
 11.17 11.31 13.55 12.49 12.07
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.27 0.34 0.37
Revenue Per Share
 22.33 20.11 17.40 15.07 16.83
Net Income Per Share
 1.90 1.86 1.39 1.00 0.98
Tax Burden
 0.76 0.79 0.73 0.66 0.63
Interest Burden
 1.32 1.38 1.42 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.06 <0.01 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.59 0.75 1.02 0.74 1.47
Currency in BRL