BEMOBI MOBILE TECH S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.19 BRL | +1.23% |
|
+0.38% | -5.79% |
| May. 10 | Transcript : Bemobi Mobile Tech S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| May. 10 | Bemobi Mobile Tech S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,353 | 1,252 | 1,208 | 1,142 | - | - |
| Enterprise Value (EV) 1 | 1,034 | 676 | 949.5 | 879.8 | 807.8 | 729.9 |
| P/E ratio | 17.1 x | 14.6 x | 14 x | 11.4 x | 9.23 x | 8.21 x |
| Yield | 13.8% | - | - | 3.96% | 2.72% | 3.26% |
| Capitalization / Revenue | 2.77 x | 0.85 x | 2.23 x | 1.93 x | 1.78 x | 1.69 x |
| EV / Revenue | 2.12 x | 0.46 x | 1.75 x | 1.49 x | 1.26 x | 1.08 x |
| EV / EBITDA | 8.53 x | 3.76 x | 5.38 x | 4.48 x | 3.58 x | 2.94 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.31 x | 1.17 x | 1.11 x | 1 x | 0.93 x | 0.86 x |
| Nbr of stocks (in thousands) | 88,859 | 87,460 | 86,299 | 86,550 | - | - |
| Reference price 2 | 15.23 | 14.31 | 14.00 | 13.19 | 13.19 | 13.19 |
| 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 | 592.4 | 640.4 | 676.5 |
| EBITDA 1 | 101.7 | 121.2 | 180 | 176.5 | 196.2 | 225.5 | 248.5 |
| EBIT 1 | 74.7 | 88.6 | 61.7 | 117.5 | 132.5 | 157.1 | 179.5 |
| Operating Margin | 29.95% | 18.13% | 4.18% | 21.71% | 22.37% | 24.53% | 26.54% |
| Earnings before Tax (EBT) | - | 108.6 | 136.2 | 131.9 | - | - | - |
| Net income 1 | - | 75.35 | 85.57 | 86.9 | 99.83 | 123.2 | 138.4 |
| Net margin | - | 15.42% | 5.8% | 16.06% | 16.85% | 19.23% | 20.46% |
| EPS 2 | - | 0.8900 | 0.9770 | 1.000 | 1.159 | 1.430 | 1.606 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 2.105 | - | - | 0.5223 | 0.3590 | 0.4294 |
| 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 Q4 | 2022 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 288.8 | 135 | - | 137.9 | 141.7 | 146.3 | 150.6 | 153.9 |
| EBITDA 1 | 42.4 | 42.2 | - | 46.2 | 46.5 | 46.89 | 50.86 | 51.95 |
| EBIT 1 | - | - | - | 32.2 | 30.3 | 30.96 | 35.03 | 36.21 |
| Operating Margin | - | - | - | 23.35% | 21.38% | 21.17% | 23.26% | 23.53% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 14.88 | 41.3 | 21.8 | 23.83 | 26.59 | 27.56 |
| Net margin | - | - | - | 29.95% | 15.38% | 16.29% | 17.65% | 17.92% |
| EPS 2 | - | - | 0.1700 | 0.4800 | - | 0.2766 | 0.3087 | 0.3200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/13/22 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - |
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% | 8.79% | 9.86% | 10.5% |
| 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
13.19
BRL
Average target price
20.5
BRL
Spread / Average Target
+55.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.79% | 222M | |
| -9.51% | 25.14B | |
| +16.71% | 22.32B | |
| -4.86% | 2.28B | |
| +95.77% | 2.1B | |
| -19.23% | 1.94B | |
| -40.00% | 1.84B | |
| -18.76% | 1.26B | |
| -0.36% | 1.26B | |
| -2.65% | 1.24B |
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- Financials Bemobi Mobile Tech S.A.
