| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
BMOB3 Stock Overview
Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.02 |
| 52 Week High | R$28.50 |
| 52 Week Low | R$11.69 |
| Beta | 0 |
| 1 Month Change | -0.92% |
| 3 Month Change | 6.05% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -34.49% |
Recent News & Updates
Shareholder Returns
| BMOB3 | BR Entertainment | BR Market | |
|---|---|---|---|
| 7D | 5.4% | 0.09% | 1.7% |
| 1Y | n/a | -5.0% | -16.0% |
Return vs Industry: Insufficient data to determine how BMOB3 performed against the BR Entertainment industry.
Return vs Market: Insufficient data to determine how BMOB3 performed against the BR Market.
Price Volatility
| BMOB3 volatility | |
|---|---|
| BMOB3 Average Weekly Movement | 9.3% |
| Entertainment Industry Average Movement | 7.4% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in BR Market | 10.6% |
| 10% least volatile stocks in BR Market | 3.5% |
Stable Share Price: BMOB3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BMOB3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 225 | Pedro Ripper | https://www.bemobi.com.br |
Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil. It provides subscription based access to Android apps in various categories, such as games, utilities, kids, health, education, and entertainment; and voice and text messaging, and communication services. The company also offers prepaid client’s solutions, including sale of top up in digital channels via e-payment, airtime, data, and phone call advances.
Bemobi Mobile Tech Fundamentals Summary
| BMOB3 fundamental statistics | |
|---|---|
| Market Cap | R$1.25b |
| Earnings (TTM) | R$58.21m |
| Revenue (TTM) | R$263.39m |
21.4x
P/E Ratio4.7x
P/S RatioIs BMOB3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMOB3 income statement (TTM) | |
|---|---|
| Revenue | R$263.39m |
| Cost of Revenue | R$114.90m |
| Gross Profit | R$148.50m |
| Expenses | R$90.29m |
| Earnings | R$58.21m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 56.38% |
| Net Profit Margin | 22.10% |
| Debt/Equity Ratio | 0% |
How did BMOB3 perform over the long term?
See historical performance and comparisonValuation
Is Bemobi Mobile Tech undervalued compared to its fair value and its price relative to the market?
21.4x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BMOB3 (R$14.02) is trading above our estimate of fair value (R$4.73)
Significantly Below Fair Value: BMOB3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BMOB3 is good value based on its PE Ratio (21.4x) compared to the Global Entertainment industry average (24.1x).
PE vs Market: BMOB3 is poor value based on its PE Ratio (21.4x) compared to the BR market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: BMOB3 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: BMOB3 is good value based on its PB Ratio (1.2x) compared to the XS Entertainment industry average (2.4x).
Future Growth
How is Bemobi Mobile Tech forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
23.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BMOB3's forecast earnings growth (23.7% per year) is above the savings rate (9.1%).
Earnings vs Market: BMOB3's earnings (23.7% per year) are forecast to grow faster than the BR market (6.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BMOB3's revenue (18.5% per year) is forecast to grow faster than the BR market (6.5% per year).
High Growth Revenue: BMOB3's revenue (18.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BMOB3's Return on Equity is forecast to be low in 3 years time (9.1%).
Past Performance
How has Bemobi Mobile Tech performed over the past 5 years?
-6.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMOB3 has high quality earnings.
Growing Profit Margin: BMOB3's current net profit margins (22.1%) are lower than last year (24.3%).
Past Earnings Growth Analysis
Earnings Trend: BMOB3's earnings have declined by 6% per year over the past 5 years.
Accelerating Growth: BMOB3's earnings growth over the past year (58.9%) exceeds its 5-year average (-6% per year).
Earnings vs Industry: BMOB3 earnings growth over the past year (58.9%) exceeded the Entertainment industry 26.4%.
Return on Equity
High ROE: BMOB3's Return on Equity (5.7%) is considered low.
Financial Health
How is Bemobi Mobile Tech's financial position?
Financial Position Analysis
Short Term Liabilities: BMOB3's short term assets (R$800.4M) exceed its short term liabilities (R$78.5M).
Long Term Liabilities: BMOB3's short term assets (R$800.4M) exceed its long term liabilities (R$66.9M).
Debt to Equity History and Analysis
Debt Level: BMOB3 is debt free.
Reducing Debt: BMOB3 had no debt 5 years ago.
Debt Coverage: BMOB3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMOB3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Bemobi Mobile Tech current dividend yield, its reliability and sustainability?
2.07%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BMOB3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BMOB3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BMOB3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BMOB3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BMOB3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Pedro Ripper (48 yo)
8.5yrs
Tenure
Mr. Pedro Santos Ripper serves an Independent Director at Vibra (formerly known as Vibra Energia S.A. (formerly known as Petrobras Distribuidora S.A.)). since September 2019. He is also a member of the boa...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: BMOB3 only recently listed within the past 12 months.
Top Shareholders
Company Information
Bemobi Mobile Tech S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Bemobi Mobile Tech S.A.
- Ticker: BMOB3
- Exchange: BOVESPA
- Founded: 2007
- Industry: Interactive Home Entertainment
- Sector: Media
- Implied Market Cap: R$1.246b
- Shares outstanding: 88.86m
- Website: https://www.bemobi.com.br
Number of Employees
Location
- Bemobi Mobile Tech S.A.
- Rua Visconde de Ouro Preto
- 5 - 10º andar
- Rio De Janeiro
- Rio de Janeiro
- 22250-180
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:58 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.