Financials Bemobi Mobile Tech S.A.

Equities

BMOB3

BRBMOBACNOR7

Software

Delayed Sao Paulo 04:07:30 2024-04-30 pm EDT 5-day change 1st Jan Change
11.67 BRL -2.10% Intraday chart for Bemobi Mobile Tech S.A. -5.81% -16.64%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,353 1,252 1,208 1,006 - -
Enterprise Value (EV) 1 1,034 676 949.5 744.3 672.4 594.5
P/E ratio 17.1 x 14.6 x 14 x 10.3 x 8.42 x 7.44 x
Yield 13.8% - - 3.72% 2.8% 3.33%
Capitalization / Revenue 2.77 x 0.85 x 2.23 x 1.69 x 1.57 x 1.48 x
EV / Revenue 2.12 x 0.46 x 1.75 x 1.25 x 1.05 x 0.88 x
EV / EBITDA 8.53 x 3.76 x 5.38 x 3.75 x 2.97 x 2.38 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.31 x 1.17 x 1.11 x 0.88 x 0.82 x 0.76 x
Nbr of stocks (in thousands) 88,859 87,460 86,299 86,218 - -
Reference price 2 15.23 14.31 14.00 11.67 11.67 11.67
Announcement Date 3/17/22 3/16/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 249.4 488.8 1,476 541.2 593.9 642.1 678.4
EBITDA 1 101.7 121.2 180 176.5 198.7 226.3 249.3
EBIT 1 74.7 88.6 61.7 117.5 131.2 158.7 181.3
Operating Margin 29.95% 18.13% 4.18% 21.71% 22.08% 24.72% 26.72%
Earnings before Tax (EBT) - 108.6 136.2 131.9 - - -
Net income 1 - 75.35 85.57 86.9 98.2 120 135.8
Net margin - 15.42% 5.8% 16.06% 16.53% 18.69% 20.02%
EPS 2 - 0.8900 0.9770 1.000 1.134 1.385 1.568
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 2.105 - - 0.4341 0.3267 0.3882
Announcement Date 3/30/21 3/17/22 3/16/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 75.7 288.8 135 - 137.9 143.7 145.8 150.2 154.2
EBITDA 1 31.5 42.4 42.2 - 46.2 45.98 46.65 51.08 52.43
EBIT 1 - - - - 32.2 30.54 31.29 35.78 37.18
Operating Margin - - - - 23.35% 21.26% 21.46% 23.82% 24.11%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 - - - 14.88 41.3 22.45 22.9 25.88 26.96
Net margin - - - - 29.95% 15.63% 15.71% 17.23% 17.48%
EPS 2 - - - 0.1700 0.4800 0.2593 0.2645 0.2988 0.3113
Dividend per Share 2 - - - - - 0.5181 - - -
Announcement Date 11/11/21 3/17/22 5/13/22 11/9/23 3/14/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 111 319 576 259 262 334 412
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 17% 12.7% 8.2% 8.11% 8.74% 9.92% 10.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 3.760 11.60 12.20 12.60 13.20 14.20 15.30
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/30/21 3/17/22 3/16/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
11.67 BRL
Average target price
20.25 BRL
Spread / Average Target
+73.52%
Consensus
  1. Stock Market
  2. Equities
  3. BMOB3 Stock
  4. Financials Bemobi Mobile Tech S.A.