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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 14.62 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.70 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - BMOB3
| Price/Earnings | 11.00 |
| Price/SBV | 1.10 |
| Price/Net Sales | 0.90 |
| Price/CFO | 9.09 |
| Price/FCF | 13.84 |
| Price/Total Assets | 0.86 |
| Price/EBIT | 11.37 |
| Price/Working Capital | 1.91 |
| Price/NCAV | 3.64 |
| EV/EBIT | 8.94 |
| EV/EBITDA | 5.77 |
| EV/Net Sales | 0.71 |
| EV/CFO | 7.15 |
| EV/FCF | 10.89 |
| EV/Total Assets | 0.68 |
| Company Market Cap | R$ 1.25 B |
| Enterprise Value | R$ 984.21 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 14.62 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.57% |
| Updated 09/19/2024 | |
Income Statement - BMOB3
| Net Revenue | R$ 1.39 B |
| Gross Result | R$ 320.48 M |
| EBIT | R$ 110.05 M |
| Depreciation and Amortization | - R$ 60.61 M |
| EBITDA | R$ 170.66 M |
| Net Profit | R$ 113.75 M |
| Net Profit/Share | R$ 1.31 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 364.51 M |
| Gross Result | R$ 83.77 M |
| EBIT | R$ 30.21 M |
| Depreciation and Amortization | - R$ 16.23 M |
| EBITDA | R$ 46.44 M |
| Net Profit | R$ 36.05 M |
| Profit/Share | R$ 0.41 |
| Updated 08/08/2024 | |
Price and Volume Behavior - BMOB3
| Lowest Price 52 weeks | R$ 11.06 |
| Highest Price 52 weeks | R$ 16.55 |
| Variation 2024 | 7.11% |
| Variation 1 year | 22.38% |
| Variation 2 years(total) | 3.20% |
| Variation 2 years(yearly) | 1.58% |
| Variation 3 years(total) | -17.21% |
| Variation 3 years(yearly) | -6.09% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.68 M |
| Updated 09/19/2024 | |
Returns and Margins - BMOB3
| Return on Initial Tangible Capital | 52.14% |
| Return on Initial Invested Capital | 13.46% |
| Pre-Tax Return on Initial Tangible Capital | 79.01% |
| Pre-Tax Return on Initial Invested Capital | 20.40% |
| Return on Initial Shareholder´s Equity | 10.70% |
| Return on Initial Asset | 8.57% |
| Gross Margin | 23.06% |
| Net Margin | 8.18% |
| EBIT Margin | 7.92% |
| EBITDA Margin | 12.28% |
| Initial Asset Turnover | 1.05 |
| Financial Leverage | 1.27 |
| Liabilities/Net Worth | 0.27 |
| Net Debt/EBITDA | -1.57 |
| Updated 08/08/2024 | |
Balance Sheet - BMOB3
| Cash and Cash Equivalents | R$ 267.38 M |
| Total Assets | R$ 1.46 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 267.38 M |
| Shareholder´s Equity | R$ 1.14 B |
| Share Book Value | R$ 13.13 |
| Common Shares | 87,003,692 |
| Preferred Shares | 0 |
| Total | 87,003,692 |
| Common Shares in Treasury | 1,395,300 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,395,300 |
| Common Shares (Except Treasury) | 85,608,392 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 85,608,392 |
| Updated 08/08/2024 | |
Cash Flow - BMOB3
| Operating Cash Flow | R$ 137.63 M |
| Cash Flow from Investments | - R$ 337.75 M |
| Financing Cash Flow | - R$ 66.20 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 256.46 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 20.06 M |
| Cash Flow from Investments | - R$ 28.79 M |
| Financing Cash Flow | - R$ 55.10 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 47.32 M |
| Updated 08/08/2024 | |
Experimental - BMOB3
| CAPEX 3 months | - R$ 12.68 M |
| Free Cash Flow 3 months | R$ 7.38 M |
| CAPEX 12 months | - R$ 47.23 M |
| Free Cash Flow 12 months | R$ 90.41 M |
| Updated 08/08/2024 | |