Total Valuation
Bemobi Mobile Tech SA has a market cap or net worth of R$1.99B. The enterprise value is $1.99K.
Market CapR$1.99B
Enterprise Value$1.99K
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 12.7. Bemobi Mobile Tech SA’s PEG ratio is 0.36.
PE Ratio12.7
PS Ratio1.13
PB Ratio2.01
Price to Fair Value2.01
Price to FCF31.41
Price to Operating Cash Flow26.19
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 76.83M and capital expenditures -56.65M, giving a free cash flow of 20.18M billion.
Operating Cash Flow76.83M
Free Cash Flow20.18M
Free Cash Flow per Share0.24
Dividends & Yields
Bemobi Mobile Tech SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change30.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bemobi Mobile Tech SA upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Bemobi Mobile Tech SA as a current ratio of 1.86, with Debt / Equity ratio of 4.68%
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$349.22M in cash and marketable securities with R$45.59M in debt, giving a net cash position of R$303.62M billion.
Cash & Marketable SecuritiesR$349.22M
Total DebtR$45.59M
Net CashR$303.62M
Net Cash Per ShareR$3.55
Tangible Book Value Per ShareR$5.48
Margins
Gross margin is 25.76%, with operating margin of 8.46%, and net profit margin of 9.23%.
Gross Margin25.76%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.86%
EPS Growth Forecast25.58%