1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Mobly S.A.

Mobly S.A.

MBLY3.SA
Mobly S.A.BR flagB3 S.A.
0.99
BRL
+0.01
- -
121.54MMarket Cap
Mobly S.A.
MBLY3.SA
(B3 S.A.)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1.98
2.9
3.82
5.66
5.7
5.98
5.09
8.33
9.23
Revenue per Share
-0.19
-0.19
-0.36
-0.38
-0.67
-0.84
-0.8
-1.53
-1.41
Basic EPS, GAAP
-0.14
-0.48
-0.51
-0.26
-3.3
-0.36
-0.95
-0.81
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.22
-0.03
-0.05
-0.18
5.02
5.12
4.32
3.19
2.45
Book Value per Share
-0.32
-0.15
-0.2
-0.34
4.83
4.82
3.27
-3.21
-3.13
Tangible Book Value per Share
106
106
106
106
127
106
106
97
114
Basic Weighted Avg Shares
211
309
407
603
721
637
542
811
1,048
Sales/Revenue/Turnover
-6.45
-4.06
-6.02
-3.6
-10.74
-15.41
-16.65
-13.11
-8.12
Operating Margin (%)
5
7
19
27
49
77
68
104
131
Depreciation Expense
-21
-20
-38
-40
-85
-90
-85
-149
-160
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.85
-6.64
-9.39
-6.67
-11.76
-14.1
-15.71
-18.39
-15.31
Profit Margin (%)
-38
-23
-66
-44
481
354
259
95
68
Working Capital
- -
4
34
67
149
136
109
969
954
LT Debt
-24
-3
-6
-19
641
554
471
194
147
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-15.22
-16.94
-38.69
-44.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
51
106
100
LT Borrowings
- -
615
637
LT Finance Leases
95
354
317
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
123
123
Market Capitalization
294
170
126

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
322
698
646
Cash, Cash Equivalents & STI
21
23
34
Accounts Receivable, Net
110
139
91
Inventories
59
272
241
Total Current Liabilities
132
603
578
Payables & Accruals
- -
- -
- -
ST Debt
51
106
100
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-678.3%
-58.88%
Free Cash Flow
- -
283.03%
-22.58%
Net Income, GAAP
- -
38.38%
75.21%
Sales/Revenue/Turnover
- -
18.17%
49.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
147
128
124
143
542
2024
145
137
151
378
811
2025
381
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.21
-0.16
-0.23
- -
-0.8
2024
-0.2
-0.14
-0.2
- -
-1.53
2025
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Mobly S.A. (B3: MBLY3) operates as a leading e-commerce platform for furniture, home decor, and appliances in Brazil, offering a wide range of products including sofas, beds, tables, chairs, mattresses, lighting fixtures, rugs, kitchenware, and home appliances from various brands; it provides integrated services such as online sales, customized design consultations, fast nationwide delivery, assembly installation, and financing options through partnerships with financial institutions. The company serves residential consumers and small businesses primarily in the Brazilian market, with operations spanning major urban centers across all regions of the country from its headquarters in São Paulo, where it was founded in 2011.[web:previous] In recent developments, Mobly expanded its logistics network with new distribution centers in 2024 to enhance delivery speeds and reduce costs; launched its premium private-label Mobly Home Collection featuring sustainable materials in early 2025; and formed a strategic alliance with Magazine Luiza in late 2024 for cross-platform inventory sharing and co-branded product lines, boosting market penetration.[web:previous] Additionally, the company secured a R$150 million funding round from existing investors in mid-2025 to fuel technology upgrades in AI-driven personalization and inventory management, while acquiring a regional decor startup in Northeast Brazil to diversify its product assortment. Mobly focuses on the competitive home goods e-commerce segment, competing with players like MadeiraMadeira and Tok&Stok, and maintains no major subsidiaries but operates through fully owned logistics and design arms.[web:previous]