BMOB3

ONconsolidated

BEMOBI MOBILE TECH S.A.

CNPJ 09042817000105

Last close
R$ 34.55
2026-10-09
Over the window
+62.89%
2025-10-10 → 2026-10-09
High / Low
34.80 / 20.87
intraday · 249 sessions
Avg. volume
31.24m
21-session average
34.55close21.21
Monthly closes

—

Return 1 year
+49.31%
nominal from 2025-09 · real +16.33%, to 2026-09
Return 3 years
+191.32%
nominal from 2023-09 · real +106.66%, to 2026-09
Return 5 years
+108.13%
nominal from 2021-09 · real +30.98%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
18.48
Price / Book
3.05
Book value per share: R$ 11.31
Market cap
2.96bn
Shares issued: 85,608,392
Earnings per share (12m)
R$ 1.87
Q3 25 → Q2 26
Price / Sales
1.57
Price / Assets
1.47
Price / Working capital
5.00
EV / EBITDA
10.77
EV / EBIT
15.26
Efficiency
Gross margin
26.6%
EBITDA margin
13.2%
EBITDA (12m): 248.04m
Operating margin
9.3%
Net margin
9.1%
Asset turnover
0.93
Revenue (12m)
1.88bn
Net income (12m): 171.83m
Returns
ROE
17.7%
ROA
8.5%
Debt and structure
Assets / Equity
2.08
Current ratio
1.69
Net debt
-286.77m
Gross debt: 41.20m
Debt / Equity
0.04
Equity / Assets
0.48
Distributions
Dividend yield (12m)
5.7%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 1.9705
Payout (12m)
98.2%
Growth
Revenue CAGR (5y)
58.1%
Earnings CAGR (5y)
35.2%

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
JRS CAP PROPRIO2026-08-112026-08-140.191783
JRS CAP PROPRIO2026-05-122026-05-150.188187
DIVIDENDO2025-12-082025-12-110.381616
JRS CAP PROPRIO2025-12-082025-12-110.500122
DIVIDENDO2025-12-082025-12-110.708817
JRS CAP PROPRIO2025-08-142025-08-210.355518
DIVIDENDO2025-04-242025-04-240.694573
DIVIDENDO2024-12-112024-12-170.198574
JRS CAP PROPRIO2024-12-112024-12-170.445271
JRS CAP PROPRIO2023-12-112023-12-180.521933
DIVIDENDO2023-03-162023-03-230.233308
DIVIDENDO2022-03-162022-03-210.202357

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20251.70bn161.26m25.8%9.5%16.6%8.7%0.9122.7112.2111.6%
20241.50bn120.16m23.0%8.0%10.3%7.4%0.9213.589.704.7%
20231.31bn86.89m23.7%6.6%8.0%6.0%0.9114.0014.005.4%
20221.48bn85.57m21.5%5.8%8.1%6.3%1.0914.3114.661.4%
2021488.84m75.35m37.2%15.4%7.3%5.2%0.3415.2317.11—
2020171.55m35.73m59.3%20.8%23.1%7.8%0.38———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2019 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26497.30m53.01m38.29m7.7%
Q1 26482.96m48.28m38.23m7.9%
Q4 25461.90m34.81m52.71m11.4%
Q3 25438.41m38.98m42.61m9.7%
Q2 25408.52m36.07m34.67m8.5%
Q1 25387.58m33.79m31.28m8.1%
Q4 24399.83m32.49m41.85m10.5%
Q3 24381.34m27.23m20.51m5.4%
Q2 24364.51m30.21m35.98m9.9%
Q1 24352.38m30.10m21.82m6.2%
Q4 23346.93m23.19m41.30m11.9%
Q3 23326.06m26.56m14.54m4.5%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 262.02bn968.59m2.081.69
Q1 262.03bn996.98m2.031.78
Q4 251.87bn973.36m1.921.86
Q3 251.73bn1.14bn1.512.34
Q2 251.62bn1.13bn1.432.65
Q1 251.63bn1.17bn1.392.65
Q4 241.63bn1.17bn1.392.63
Q3 241.51bn1.16bn1.303.28
Q2 241.46bn1.15bn1.273.55
Q1 241.45bn1.11bn1.313.22
Q4 231.44bn1.09bn1.332.95
Q3 231.39bn1.08bn1.293.35

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1142CVM ↗
ITRT12026-03-312026-05-1242CVM ↗
DFPanual2025-12-312026-03-1978CVM ↗
ITRT32025-09-302025-11-1344CVM ↗
ITRT22025-06-302025-08-1445CVM ↗
ITRT12025-03-312025-05-1343CVM ↗
DFPanual2024-12-312025-03-2079CVM ↗
ITRT32024-09-302024-11-0738CVM ↗
ITRT22024-06-302024-08-0839CVM ↗
ITRT12024-03-312024-05-0939CVM ↗
DFPanual2023-12-312024-03-1474CVM ↗
ITRT32023-09-302023-11-0940CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1040CVM ↗
DFPanual2022-12-312023-03-1675CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-11
Median
42 days
20 filings measured
Range
38–290 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.