Bemobi Mobile Tech (BSP:BMOB3) Beta: 0.9089 (As of Jun. 26, 2026)


BSP:BMOB3 Bemobi Mobile Tech SA BSP:BMOB3
80 GF Score
Price R$23.18
GF Value R$19.56
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bemobi Mobile Tech Beta?

Bemobi Mobile Tech BSP:BMOB3 +0.43% 80 Beta is 0.9089 as of Jun. 26, 2026. GuruFocus rates BSP:BMOB3 with a GF Score™ of 80/100 and a GF Value™ of R$19.56 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Bemobi Mobile Tech's Beta is 0.9089.


Bemobi Mobile Tech  (BSP:BMOB3) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Bemobi Mobile Tech Beta Related Terms


Bemobi Mobile Tech Beta Historical Data

* Premium members only.

The historical data trend for Bemobi Mobile Tech's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bemobi Mobile Tech Beta Chart

Bemobi Mobile Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.08 0.12

Bemobi Mobile Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 1.15 1.10 0.12 0.81

BSP:BMOB3 vs NFLX, DIS, WBD: Beta Comparison

For the Entertainment subindustry, Bemobi Mobile Tech's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bemobi Mobile Tech Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bemobi Mobile Tech's Beta distribution charts can be found below:

* The bar in red indicates where Bemobi Mobile Tech's Beta falls into.


BSP:BMOB3
80GF Score
Bemobi Mobile Tech SA BSP:BMOB3
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bemobi Mobile Tech Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.9089 mean?
Bemobi Mobile Tech (BSP:BMOB3) has a Beta of 0.9089 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bemobi Mobile Tech and its competitors.
Is Bemobi Mobile Tech's Beta too high?
Bemobi Mobile Tech's current Beta is 0.9089. Overall, Bemobi Mobile Tech has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bemobi Mobile Tech's Beta compare to NFLX and DIS?
Bemobi Mobile Tech's Beta of 0.9089 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Media - Diversified company?
A good Beta depends on the Media - Diversified industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bemobi Mobile Tech and its competitors. Bemobi Mobile Tech's current Beta is 0.9089. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bemobi Mobile Tech stock overvalued right now?
Based on GuruFocus' analysis, Bemobi Mobile Tech (BSP:BMOB3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$19.56, compared to a current price of R$23.18 — trading 18.5% above its estimated fair value. The current Beta is 0.9089. Bemobi Mobile Tech's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Bemobi Mobile Tech (BSP:BMOB3), the current Beta is 0.9089 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bemobi Mobile Tech (BSP:BMOB3) Overvalued in 2026?

Based on GuruFocus' analysis, Bemobi Mobile Tech stock appears to be overvalued. The current stock price of R$23.18 is trading 18.5% above its estimated GF Value™ of R$19.56. GuruFocus considers Bemobi Mobile Tech to be Modestly Overvalued.

Key valuation signals for BSP:BMOB3:

  • Beta: 0.9089
  • GF Value™: R$19.56 vs. price of R$23.18 (18.5% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the BSP:BMOB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bemobi Mobile Tech Business Description

Address Rua Visconde de Ouro Preto, 5 - 10th Floor, Rio de Janeiro, RJ, BRA, 22250-180
Bemobi Mobile Tech SA, formerly Bemobi Tech SA is a mobile media and entertainment company. It provides OTT media subscription services and distribution platforms.
80GF Score

Get the complete analysis for BSP:BMOB3

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$23.18
Price
R$19.56
GF Value