BVMF/TOKY3 (BVMF/TOKY3)

Brazil Stock Exchange: BVMF/TOKY3 · BRL

R$4.84

-3.16 (-39.5%)· Recorded snapshot

Market cap	13.1M
Revenue (ttm)	1.2B
Net income (ttm)	-258.5M
EPS (ttm)	-R$115
Shares out	2.7M
Volume	63,100
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -258.5M
EPS (ttm): -R$115
Market cap: 13.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TOKY3 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

BRL

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	848
Employees change	109
Employees growth	13.09%
Enterprise value	BRL 619.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	BRTOKYACNOR5
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-08-28
Last stock split type	Reverse
Market cap	BRL 13.1M
Next earnings date	2026-11-13
Price	BRL 4.84
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5960
Stock price date	2026-10-28
Symbol	bvmf/TOKY3
Website	https://www.mobly.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2,384.7%
EV/EBITDA	6.3x
EV/FCF	6.61x
EV/Sales	0.5x
FCF / EV yield	15.12%
FCF yield	438.12%
Industry forward P/E	6.26x
P/(FCF - SBC) ratio	0.23x
P/(OCF - SBC) ratio	0.15x
P/FCF ratio	0.23x
P/OCF ratio	0.15x
P/S ratio	0.02x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.5%
EBITDA margin	-0.23%
FCF margin	7.6%
Gross margin	51.44%
Operating margin	-3.5%
Pretax margin	-26.28%
Profit margin	-20.68%
Profit per employee	BRL -304,842
Revenue per employee	BRL 1.5M
ROA	-1.53%
ROA (5Y)	-4.98%
ROCE	-5.12%
ROE (5Y)	-35.79%
ROIC	-2.82%
SBC / revenue	0.02%
Tax / revenue	-0.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth (QoQ)	-51.67%
Gross profit growth	1.44%
Gross profit growth (Q)	-39.15%
Gross profit growth 3Y	35.6%
Gross profit growth 5Y	17.99%
Net income growth years	1
OCF growth (QoQ)	-43.87%
Revenue growth	0.71%
Revenue growth (Q)	-37.29%
Revenue growth (QoQ)	-33.08%
Revenue growth 3Y	26.99%
Revenue growth 5Y	12.06%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -51.2M
Depreciation and amortization	BRL 40.9M
EBIT	BRL -43.8M
EBITDA	BRL -2.9M
EPS	BRL -115.42
FCF per share	BRL 35.05
Financing cash flow	BRL -77.7M
Free cash flow	BRL 95M
Free cash flow minus SBC	BRL 94.7M
Gross profit	BRL 642.9M
Income taxes	BRL -5.9M
Investing cash flow	BRL -68.1M
Net borrowing	BRL -77.7M
Net cash flow	BRL 410,000
Net income	BRL -258.5M
Operating cash flow minus SBC	BRL 146M
Operating income	BRL -43.8M
Revenue	BRL 1.2B
Stock-based compensation	BRL 239,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.48
Book value per share	BRL 67.37
Debt / EBITDA	9.13
Debt / FCF	9.58
Goodwill	BRL 275.1M
Interest coverage	-0.19
Long-term assets	BRL 1.2B
Long-term liabilities	BRL 952.1M
Net cash (debt)	BRL -886.1M
Net cash / market cap	-4,087.58%
Net debt / FCF	9.33
Piotroski F-Score	4
Property, plant and equipment	BRL 420.8M
Shareholders' equity	BRL -97M
Tangible book value	BRL -284.3M
Tangible book value per share	BRL -104.93
Total assets	BRL 1.8B
Total cash	BRL 23.4M
Total debt	BRL 909.5M
Total liabilities	BRL 1.9B
WACC	19.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	BRL 525M
Current liabilities	BRL 903M
Current ratio	0.58
Inventory turnover	2.99
Net working capital	BRL -206.2M
Quick ratio	0.35
Working capital	BRL -378M
Working capital turnover	-6.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-54.49%
Shareholder yield	-54.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 12.61
1D price change	-39.5%
1M price change	-46.88%
1M total return	-46.88%
1W price change	-47.91%
1W total return	-47.91%
1Y price change	-92.76%
1Y return CAGR	-92.71%
1Y total return	-92.7%
20-day SMA	BRL 9.47
200-day SMA	BRL 20.72
3M price change	-42.05%
3M total return	-42.05%
3Y price change	-98.16%
3Y return CAGR	-73.51%
3Y total return	-98.14%
50-day SMA	BRL 9.12
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 96.80
52-week high date	2025-10-31
52-week low	BRL 4.30
52-week low date	2026-06-29
5Y price change	-98.99%
5Y return CAGR	-60.03%
5Y total return	-98.98%
6M price change	-79.44%
6M total return	-79.44%
All-time high	BRL 2,266.40
All-time high date	2021-02-05
All-time low	BRL 4.30
All-time low date	2026-10-28
Average true range (ATR)	BRL 0.88
Average volume	5.2K
Beta (1Y)	0.05
Beta (2Y)	-0.18
Beta (5Y)	-0.13
Change from 52-week high	-95%
Change from 52-week low	12.56%
Change from all-time high	-99.77%
Change from all-time low	0%
Change from open	-39.5%
Day's gap	0%
Dollar volume	BRL 305,404
High price	BRL 8.00
Low price	BRL 4.30
Monthly RSI	23.65
Open price	BRL 8.00
Position in 52-week range	14.59%
Previous close	BRL 8.00
Price vs 150-day SMA	-59.57%
Price vs 20-day SMA	-46.13%
Price vs 200-day SMA	-75.38%
Price vs 50-day SMA	-44.07%
Relative volume	12.21
RSI	21.03
Sharpe ratio	-1.67
Sharpe ratio (3Y)	-1.19
Sharpe ratio (5Y)	-0.77
Sortino ratio	-2.12
Sortino ratio (3Y)	-1.51
Sortino ratio (5Y)	-0.95
Volume	63.1K
Weekly RSI	27.97
YTD price change	-92.13%
YTD total return	-92.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	54.49%
Shares outstanding	2.7M

Deeper analysis on BVMF/TOKY3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TOKY3 report

Is a complete BVMF/TOKY3 research report available?

No complete published report is available for bvmf/TOKY3 (BVMF/TOKY3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TOKY3 (BVMF/TOKY3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TOKY3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TOKY3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TOKY3

Frequently asked questions