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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 14.42 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.82 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - BMOB3
| Price/Earnings | 10.37 |
| Price/SBV | 1.07 |
| Price/Net Sales | 0.85 |
| Price/CFO | 6.26 |
| Price/FCF | 8.44 |
| Price/Total Assets | 0.82 |
| Price/EBIT | 11.15 |
| Price/Working Capital | 1.83 |
| Price/NCAV | 3.83 |
| EV/EBIT | 8.39 |
| EV/EBITDA | 5.34 |
| EV/Net Sales | 0.64 |
| EV/CFO | 4.71 |
| EV/FCF | 6.35 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 1.23 B |
| Enterprise Value | R$ 929.23 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 14.42 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.62% |
| Updated 11/21/2024 | |
Income Statement - BMOB3
| Net Revenue | R$ 1.45 B |
| Gross Result | R$ 330.74 M |
| EBIT | R$ 110.73 M |
| Depreciation and Amortization | - R$ 63.37 M |
| EBITDA | R$ 174.10 M |
| Net Profit | R$ 119.01 M |
| Net Profit/Share | R$ 1.39 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 381.34 M |
| Gross Result | R$ 85.58 M |
| EBIT | R$ 27.23 M |
| Depreciation and Amortization | - R$ 16.90 M |
| EBITDA | R$ 44.13 M |
| Net Profit | R$ 20.14 M |
| Profit/Share | R$ 0.24 |
| Updated 11/07/2024 | |
Price and Volume Behavior - BMOB3
| Lowest Price 52 weeks | R$ 11.67 |
| Highest Price 52 weeks | R$ 16.55 |
| Variation 2024 | 5.64% |
| Variation 1 year | 12.63% |
| Variation 2 years(total) | 7.14% |
| Variation 2 years(yearly) | 3.50% |
| Variation 3 years(total) | -0.41% |
| Variation 3 years(yearly) | -0.14% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.36 M |
| Updated 11/21/2024 | |
Returns and Margins - BMOB3
| Return on Initial Tangible Capital | 20.22% |
| Return on Initial Invested Capital | 9.67% |
| Pre-Tax Return on Initial Tangible Capital | 30.63% |
| Pre-Tax Return on Initial Invested Capital | 14.65% |
| Return on Initial Shareholder´s Equity | 11.02% |
| Return on Initial Asset | 8.54% |
| Gross Margin | 22.89% |
| Net Margin | 8.23% |
| EBIT Margin | 7.66% |
| EBITDA Margin | 12.05% |
| Initial Asset Turnover | 1.04 |
| Financial Leverage | 1.30 |
| Liabilities/Net Worth | 0.30 |
| Net Debt/EBITDA | -1.75 |
| Updated 11/07/2024 | |
Balance Sheet - BMOB3
| Cash and Cash Equivalents | R$ 305.25 M |
| Total Assets | R$ 1.51 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 305.25 M |
| Shareholder´s Equity | R$ 1.16 B |
| Share Book Value | R$ 13.51 |
| Common Shares | 85,608,392 |
| Preferred Shares | 0 |
| Total | 85,608,392 |
| Common Shares in Treasury | 10,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 10,000 |
| Common Shares (Except Treasury) | 85,598,392 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 85,598,392 |
| Updated 11/07/2024 | |
Cash Flow - BMOB3
| Operating Cash Flow | R$ 197.29 M |
| Cash Flow from Investments | - R$ 154.25 M |
| Financing Cash Flow | - R$ 58.15 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 18.83 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 69.78 M |
| Cash Flow from Investments | - R$ 24.27 M |
| Financing Cash Flow | - R$ 367.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 37.87 M |
| Updated 11/07/2024 | |
Experimental - BMOB3
| CAPEX 3 months | - R$ 13.49 M |
| Free Cash Flow 3 months | R$ 56.29 M |
| CAPEX 12 months | - R$ 50.95 M |
| Free Cash Flow 12 months | R$ 146.33 M |
| Updated 11/07/2024 | |