Bemobi Mobile Tech S.A

SA:BMOB3 Brazil Entertainment
Market Cap
$309.68 Million
R$1.89 Billion BRL
Market Cap Rank
#16720 Global
#140 in Brazil
Share Price
R$22.35
Change (1 day)
-4.12%
52-Week Range
R$15.00 - R$27.46
All Time High
R$27.46
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. It provides 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; Pay… Read more

Bemobi Mobile Tech S.A (BMOB3) - Total Assets

Latest total assets as of September 2025: R$1.73 Billion BRL

Based on the latest financial reports, Bemobi Mobile Tech S.A (BMOB3) holds total assets worth R$1.73 Billion BRL as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bemobi Mobile Tech S.A - Total Assets Trend (2016–2024)

This chart illustrates how Bemobi Mobile Tech S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bemobi Mobile Tech S.A - Asset Composition Analysis

Current Asset Composition (December 2024)

Bemobi Mobile Tech S.A's total assets of R$1.73 Billion consist of 65.7% current assets and 34.3% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$273.37 Million 23.3%
Accounts Receivable R$401.22 Million 24.7%
Inventory R$15.74 Million 1.0%
Property, Plant & Equipment R$16.39 Million 1.0%
Intangible Assets R$219.83 Million 13.5%
Goodwill R$257.57 Million 15.8%

Asset Composition Trend (2016–2024)

This chart illustrates how Bemobi Mobile Tech S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bemobi Mobile Tech S.A's current assets represent 65.7% of total assets in 2024, a decrease from 84.0% in 2016.
  • Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, down from 37.6% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 10.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 24.7% of total assets.

Bemobi Mobile Tech S.A Competitors by Total Assets

Key competitors of Bemobi Mobile Tech S.A based on total assets are shown below.

Bemobi Mobile Tech S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.34 - 1.93

Strong asset utilization - Bemobi Mobile Tech S.A generates 0.92x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.21% - 72.22%

Solid ROA - For every $100 in assets, Bemobi Mobile Tech S.A generates $7.34 in net profit.

Bemobi Mobile Tech S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.34 3.28 0.74
Quick Ratio 2.31 3.22 0.69
Cash Ratio 0.39 0.73 0.00
Working Capital R$686.02 Million R$ 674.70 Million R$ -79.30 Million

Bemobi Mobile Tech S.A - Advanced Valuation Insights

This section examines the relationship between Bemobi Mobile Tech S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.74
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 12.7%
Total Assets R$1.63 Billion
Market Capitalization $141.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Bemobi Mobile Tech S.A's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Bemobi Mobile Tech S.A's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bemobi Mobile Tech S.A (2016–2024)

The table below shows the annual total assets of Bemobi Mobile Tech S.A from 2016 to 2024.

Year Total Assets Change
2024-12-31 R$1.63 Billion +12.74%
2023-12-31 R$1.44 Billion +6.97%
2022-12-31 R$1.35 Billion -6.65%
2021-12-31 R$1.45 Billion +216.35%
2020-12-31 R$456.93 Million +22.54%
2019-12-31 R$372.89 Million +15.57%
2018-12-31 R$322.67 Million +391.92%
2017-12-31 R$65.59 Million -15.88%
2016-12-31 R$77.98 Million --