BEMOBI TECH (BMOB3) Main Indicators
Basic Data - BMOB3
| Company | BEMOBI TECH |
| Corporate Name | BEMOBI MOBILE TECH S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento e licenciamento de programas de computador não-customizáveis |
| Share | BMOB3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 17.07 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.21 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - BMOB3
| Price/Earnings | 12.23 |
| Price/SBV | 1.25 |
| Price/Net Sales | 0.98 |
| Price/CFO | 8.74 |
| Price/FCF | 12.73 |
| Price/Total Assets | 0.90 |
| Price/EBIT | 12.18 |
| Price/Working Capital | 2.20 |
| Price/NCAV | 7.23 |
| EV/EBIT | 9.02 |
| EV/EBITDA | 5.80 |
| EV/Net Sales | 0.72 |
| EV/CFO | 6.48 |
| EV/FCF | 9.43 |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 1.46 B |
| Enterprise Value | R$ 1.08 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 17.07 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.77% |
| Updated 04/02/2025 | |
Income Statement - BMOB3
| Net Revenue | R$ 1.50 B |
| Gross Result | R$ 344.61 M |
| EBIT | R$ 120.02 M |
| Depreciation and Amortization | - R$ 66.63 M |
| EBITDA | R$ 186.65 M |
| Net Profit | R$ 119.47 M |
| Net Profit/Share | R$ 1.40 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 399.83 M |
| Gross Result | R$ 94.58 M |
| EBIT | R$ 32.49 M |
| Depreciation and Amortization | - R$ 17.26 M |
| EBITDA | R$ 49.75 M |
| Net Profit | R$ 41.42 M |
| Profit/Share | R$ 0.48 |
| Updated 03/20/2025 | |
Price and Volume Behavior - BMOB3
| Lowest Price 52 weeks | R$ 11.16 |
| Highest Price 52 weeks | R$ 17.15 |
| Variation 2025 | 30.40% |
| Variation 1 year | 29.44% |
| Variation 2 years(total) | 34.76% |
| Variation 2 years(yearly) | 16.04% |
| Variation 3 years(total) | 11.50% |
| Variation 3 years(yearly) | 3.69% |
| Variation 4 years(total) | 2.11% |
| Variation 4 years(yearly) | 0.52% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.47 M |
| Updated 04/02/2025 | |
Returns and Margins - BMOB3
| Return on Initial Tangible Capital | 20.18% |
| Return on Initial Invested Capital | 9.65% |
| Pre-Tax Return on Initial Tangible Capital | 30.58% |
| Pre-Tax Return on Initial Invested Capital | 14.63% |
| Return on Initial Shareholder´s Equity | 11.02% |
| Return on Initial Asset | 8.28% |
| Gross Margin | 23.00% |
| Net Margin | 7.97% |
| EBIT Margin | 8.01% |
| EBITDA Margin | 12.46% |
| Initial Asset Turnover | 1.04 |
| Financial Leverage | 1.39 |
| Liabilities/Net Worth | 0.39 |
| Net Debt/EBITDA | -2.03 |
| Updated 03/20/2025 | |
Balance Sheet - BMOB3
| Cash and Cash Equivalents | R$ 378.61 M |
| Total Assets | R$ 1.63 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 378.61 M |
| Shareholder´s Equity | R$ 1.17 B |
| Share Book Value | R$ 13.63 |
| Common Shares | 85,608,392 |
| Preferred Shares | 0 |
| Total | 85,608,392 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 85,608,392 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 85,608,392 |
| Updated 03/20/2025 | |
Cash Flow - BMOB3
| Operating Cash Flow | R$ 167.14 M |
| Cash Flow from Investments | - R$ 10.05 M |
| Financing Cash Flow | - R$ 66.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 115.64 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | R$ 27.19 M |
| Cash Flow from Investments | R$ 38.44 M |
| Financing Cash Flow | - R$ 9.99 M |
| Increase (Reduction) in Cash and Equivalents | R$ 73.37 M |
| Updated 03/20/2025 | |
Experimental - BMOB3
| CAPEX 3 months | - R$ 13.58 M |
| Free Cash Flow 3 months | R$ 13.60 M |
| CAPEX 12 months | - R$ 52.31 M |
| Free Cash Flow 12 months | R$ 114.84 M |
| Updated 03/20/2025 | |