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BMOB

Bemobi Mobile TechBOVESPA:BMOB3 Stock Report

Last Price

R$14.02

Market Cap

R$1.2b

7D

5.4%

1Y

n/a

Updated

21 Jan, 2022

Data

Company Financials +
BMOB3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Bemobi Mobile Tech
Historical stock prices
Current Share PriceR$14.02
52 Week HighR$28.50
52 Week LowR$11.69
Beta0
1 Month Change-0.92%
3 Month Change6.05%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.49%

Recent News & Updates

Shareholder Returns

BMOB3BR EntertainmentBR Market
7D5.4%0.09%1.7%
1Yn/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

Is BMOB3's price volatile compared to industry and market?
BMOB3 volatility
BMOB3 Average Weekly Movement9.3%
Entertainment Industry Average Movement7.4%
Market Average Movement6.6%
10% most volatile stocks in BR Market10.6%
10% least volatile stocks in BR Market3.5%

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

FoundedEmployeesCEOWebsite
2007225Pedro Ripperhttps://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

How do Bemobi Mobile Tech's earnings and revenue compare to its market cap?
BMOB3 fundamental statistics
Market CapR$1.25b
Earnings (TTM)R$58.21m
Revenue (TTM)R$263.39m

21.4x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMOB3 income statement (TTM)
RevenueR$263.39m
Cost of RevenueR$114.90m
Gross ProfitR$148.50m
ExpensesR$90.29m
EarningsR$58.21m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin56.38%
Net Profit Margin22.10%
Debt/Equity Ratio0%

How did BMOB3 perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:58
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.