Bemobi Mobile Tech S.A

BMOB3 · SA · Communication Services / Entertainment

25.78BRL+0.31 (+1.22%)

Price History

Full chart

Market Stats

Previous Close25.47

Open26.10

Day Range25.00 – 26.97

52-Week Range19.25 – 28.68

Volume832.70K

Market Cap2.36B

P/E (TTM)14.99

Forward P/E0.00

EPS1.89

Dividend Yield7.06%

Beta0.08

50-Day Avg24.96

200-Day Avg24.51

About

Bemobi Mobile Tech S.A., a technology company, provides solutions and mobile platforms for digital payments, customer engagement, microfinance, and digital services in Brazil and internationally. The company offers Bemobi Pay, which includes smart checkouts which offers white-label and customizable solution, payment method orchestration, and multiple payment methods; Smart POS, that accepts payments; Payment Orchestration which optimizes payments and connects business to multiple providers, increase approval rates, and reduce fraud; and simplify payment management. It also provides Grace, an AI-first conversational payments platform; digital engagement solutions for telecom ISPs and telco MNOS; and Agenda Edu SuperApp, a tool for communication, engagement, and school finances. In addition, the company offers microfinance and digital subscriptions solutions for telco MNOS; and Wave, a digital native platform for telecommunications; and mobile scoring solutions for telcos and finances. It serves telecom MNOs and ISPs, utilities, education, health, and finance industries. Bemobi Mobile Tech S.A. was incorporated in 2007 and is headquartered in Rio De Janeiro, Brazil.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Pedro Santos Ripper
Employees800
HeadquartersAvenida BarAo de TefE, Rio De Janeiro, RJ, Brazil, Brazil
Websitehttps://www.bemobi.com.br

Leadership

Mr. Pedro Santos RipperMember of Executive Board, CEO & Director · b. 1973
Mr. Andre Pinheiro VelosoCFO, Investor Relations Officer & Member of Executive Board
Mr. Joao StrickerVP of Brazil & Latin America Commercial and Member of Executive Board

Financials

Income Statement

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	133.97M	126.67M	142.84M	154.59M	171.55M	488.84M	1.48B	1.31B	1.50B	1.70B
Growth (%)	-	-5.45%	+12.76%	+8.22%	+10.97%	+184.96%	+201.91%	-11.38%	+14.54%	+13.24%
Cost of Revenue	53.72M	45.23M	60.00M	63.19M	69.91M	307.00M	1.16B	997.41M	1.15B	1.28B
Gross Profit	80.25M	81.44M	82.84M	91.40M	101.64M	181.84M	317.01M	310.44M	344.61M	419.61M
Gross Margin	59.90%	64.30%	57.99%	59.12%	59.25%	37.20%	21.48%	23.74%	23.00%	24.73%
Operating Expense	11.34M	11.76M	13.60M	26.65M	39.53M	96.97M	218.33M	215.60M	224.58M	276.13M
Operating Income	68.91M	69.68M	69.24M	64.75M	62.10M	84.87M	98.68M	94.83M	120.02M	143.48M
Operating Margin	51.44%	55.01%	48.47%	41.88%	36.20%	17.36%	6.69%	7.25%	8.01%	8.46%
EBITDA	69.39M	72.09M	81.16M	76.25M	83.30M	145.59M	211.17M	200.44M	182.17M	212.88M
EBITDA Margin	51.80%	56.91%	56.82%	49.32%	48.56%	29.78%	14.31%	15.33%	12.16%	12.55%
Net Income	47.95M	47.38M	89.10M	36.44M	35.73M	75.35M	85.57M	86.60M	119.47M	156.66M
Net Income Margin	35.79%	37.40%	62.38%	23.57%	20.83%	15.41%	5.80%	6.62%	7.97%	9.23%
R&D	-	-	-	-	-	74.83M	30.95M	36.05M	42.38M	-
R&D as % of Total Revenue	-	-	-	-	-	15.31%	2.10%	2.76%	2.83%	-
Interest Expense	0	0	0	1.54M	1.91M	3.39M	13.43M	9.51M	7.50M	8.66M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.99%	1.11%	0.69%	0.91%	0.73%	0.50%	0.51%

Balance Sheet

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	77.98M	65.59M	322.67M	372.89M	456.93M	1.45B	1.35B	1.44B	1.63B	1.87B
Total Liabilities	27.24M	23.47M	153.55M	20.59M	302.30M	415.75M	290.79M	357.04M	457.17M	891.92M
Total Equity	50.74M	42.12M	169.12M	352.30M	154.63M	1.03B	1.06B	1.08B	1.17B	954.57M
Cash	29.35M	17.50M	23.57M	61.75M	111.20M	319.19M	359.30M	262.97M	378.61M	241.16M
Total Debt	-	-	138.33M	1.14M	3.95M	15.24M	4.93M	4.27M	7.23M	24.77M
Net Debt	-29.35M	-17.50M	114.77M	-60.60M	-107.24M	-303.94M	-354.36M	-258.70M	-371.38M	-216.38M

Cash Flow

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	48.32M	48.61M	53.03M	68.23M	86.50M	23.31M	200.91M	97.70M	167.14M	117.61M
Investing Cash Flow	-4.73M	-4.47M	-47.63M	-27.05M	-37.01M	-354.67M	-72.30M	-144.98M	-10.05M	25.46M
Financing Cash Flow	-36.91M	-55.99M	652.00K	-3.00M	-401.00K	549.36M	-75.32M	-34.84M	-66.57M	-271.06M
Capital Expenditure	4.73M	4.47M	4.69M	26.77M	15.19M	26.38M	47.35M	48.69M	52.30M	56.61M
Free Cash Flow	43.59M	44.15M	48.34M	41.46M	71.31M	-3.07M	153.56M	49.01M	114.84M	61.00M
Dividends Paid	36.91M	55.99M	186.72M	186.72M	186.72M	186.72M	17.89M	20.32M	40.42M	265.42M
FCF to OCF	90.22%	90.81%	91.16%	60.76%	82.44%	-13.17%	76.43%	50.16%	68.71%	51.87%
Dividend Paid to FCF	84.68%	126.84%	386.22%	450.38%	261.84%	-6084.00%	11.65%	41.46%	35.20%	435.14%

Earnings

Report Date	Dec 31, 2023	May 9, 2024	Aug 8, 2024	Nov 7, 2024
EPS Estimate	0.22	0.26	0.28	0.33
EPS Actual	0.48	0.25	0.42	0.24
Surprise	118.88%	-3.85%	50.00%	-27.27%
Timing	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.36B

Enterprise Value2.04B

Trailing P/E14.99

Forward P/E0.00

Price / Sales1.26

Price / Book2.47

EPS1.89

Book Value11.30

Revenue (TTM)1.88B

Gross Profit (TTM)500.88M

EBITDA147.66M

Profit Margin8.49%

Operating Margin10.68%

Return on Equity16.36%

Return on Assets6.02%

Shares Outstanding83.43M

Shares Float37.44M

Beta0.08

Dividend Yield7.06%

Dividend Rate1.97

Payout Ratio94.11%

Dividends

20262×

0.19Aug 14, 20260.19May 15, 2026

20253×

1.59Dec 11, 20250.36Aug 21, 20250.69Apr 24, 2025

20241×

0.64Dec 17, 2024

20232×

0.52Dec 18, 20230.22Mar 23, 2023

20221×

0.20Mar 21, 2022