Total Valuation
Bemobi Mobile Tech SA has a market cap or net worth of R$2.31B. The enterprise value is $1.73K.
Market CapR$2.31B
Enterprise Value$1.73K
Share Statistics
Bemobi Mobile Tech SA has 85,608,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,608,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bemobi Mobile Tech SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.12M
Profits Per Employee195.82K
Employee Count800
Asset Turnover0.91
Inventory Turnover82.17
Valuation Ratios
The current PE Ratio of Bemobi Mobile Tech SA is 15.0. Bemobi Mobile Tech SA’s PEG ratio is 0.36.
PE Ratio15.0
PS Ratio1.13
PB Ratio2.01
Price to Fair Value2.01
Price to FCF31.41
Price to Operating Cash Flow22.98
PEG Ratio0.36
Income Statement
In the last 12 months, Bemobi Mobile Tech SA had revenue of 1.70B and earned 156.66M in profits. Earnings per share was 1.86.
Revenue1.70B
Gross Profit419.61M
Operating Income143.48M
Pretax Income198.45M
Net Income156.66M
EBITDA212.88M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 103.14M and capital expenditures -56.52M, giving a free cash flow of 46.61M billion.
Operating Cash Flow103.14M
Free Cash Flow46.61M
Free Cash Flow per Share0.54
Dividends & Yields
Bemobi Mobile Tech SA pays an annual dividend of $0.192, resulting in a dividend yield of 7%
Dividend Per Share$0.192
Dividend Yield7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change33.25%
50-Day Moving Average24.80
200-Day Moving Average24.23
Relative Strength Index (RSI)66.43
Average Volume (3m)572.58K
Important Dates
Bemobi Mobile Tech SA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Bemobi Mobile Tech SA as a current ratio of 1.86, with Debt / Equity ratio of 4.84%
Current Ratio1.86
Quick Ratio1.84
Debt to Market Cap0.01
Net Debt to EBITDA-1.02
Interest Coverage Ratio16.57
Taxes
In the past 12 months, Bemobi Mobile Tech SA has paid 37.19M in taxes.
Income Tax37.19M
Effective Tax Rate0.19
Enterprise Valuation
Bemobi Mobile Tech SA EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 27.87.
EV to Sales1.00
EV to EBITDA7.98
EV to Free Cash Flow27.87
EV to Operating Cash Flow14.45
Balance Sheet
Bemobi Mobile Tech SA has R$327.96M in cash and marketable securities with R$45.49M in debt, giving a net cash position of R$282.47M billion.
Cash & Marketable SecuritiesR$327.96M
Total DebtR$45.49M
Net CashR$282.47M
Net Cash Per ShareR$3.30
Tangible Book Value Per ShareR$5.48
Margins
Gross margin is 25.85%, with operating margin of 8.46%, and net profit margin of 9.23%.
Gross Margin25.85%
Operating Margin8.46%
Pretax Margin11.70%
Net Profit Margin9.23%
EBITDA Margin12.55%
EBIT Margin8.46%
Analyst Forecast
The average price target for Bemobi Mobile Tech SA is R$24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetR$24.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.23%
EPS Growth Forecast27.68%