BBN.MX

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BlackBerry Limited · Technology · Canada · $4.8B · Avg Vol: $1K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

61
StockRank
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Quality
59
Value
20
Momentum
76
P/E (TTM)
79.8x
peers 34.7x
ROE
8.1%
peers -4.3%
D/E
0.3x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

BlackBerry has very strong momentum M84 and quality Q59, but value at V28 is well below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT BLACKBERRY LIMITED

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BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing.

FINANCIAL SUMMARY (MXN)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue9.1B13.1B9.2B9.5B1.4%10.0B10.6B11.7B11.1%
EPS (MXN)-21.88-3.79-0.171.551.74
Shares582.2M589.2M596.2M587.4M+0.9%586.1M
Debt4.3B3.9B-10.9%3.8B
Equity14.8B13.4B12.4B12.8B-4.5%
Op CF-4.5B-60.3M284.2M866.4M204.8%1.3B
Inv CF3.0B802.7M1.0B268.7M
Fin CF103.3M-2.8B53.4M-1.0B
Loading 1Y...
PRICE (1Y)-3.7%
7.407.828.258.689.10Aug 10Aug 31Sep 22
SMA 50SMA 200

Close
$8.61
RSI (14)
75.9
52W High
$13.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
6.7%48.7
ROE
8.1%50.7
GP/Assets
35.9%75.6
Op. Margin
10.3%63.1
FCF/Assets
3.3%52.7
Piotroski
781.3
Int. Cover
10.8x49.8
D/E Ratio
0.29x40.7
Current Ratio
2.20x56.8
Value
20
P/E (TTM)
79.8x18.4
EV/EBITDA
50.6x19.1
P/FCF
118.1x17.7
P/B
6.3x23.2
P/S
8.1x21.6
Div Yield
N/A
Momentum
76
52W High %
64%38.6
RS 6M
138%96.7
SMA 50/200
1.33x94.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
347%87.9

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
Gross Margin
77.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BBN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
BBN.MXBlackBerry Limited(you)$4.8B61Hold
XNDU.TOXanadu Quantum Technologies Limited$3.0B2Strong Sell
CVO.TOCoveo Solutions Inc.$275M27Sell
STC.TOSangoma Technologies Corporation$125M42Hold
BTQBTQ Technologies Corp.$490M4Strong Sell
QNCQuantum eMotion Corp.$445M2Strong Sell
LMN.VLumine Group Inc.$4.4B65Buy
HAI.TOHaivision Systems Inc.$88M31Sell
AIBZBitzero Holdings Inc.$308M4Strong Sell
PKK.CNTenet Fintech Group Inc.$72M26Sell

Peer medians: ROE -4.3% · P/E 34.7x · Gross margin 47.8%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

BlackBerry Limited (BBN.MX): Stock Score Summary

BlackBerry Limited (BBN.MX) has a MoatMap StockRank of 61/100 based on Quality (59/100), Value (20/100), and Momentum (76/100) factor scores. The current signal is HOLD. BlackBerry has very strong momentum M84 and quality Q59, but value at V28 is well below the calibrated floor, so stage one fails.

BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing.

Key Financial Metrics

Price$8.61
Market Cap$4.8B
P/E (TTM)79.77
Price/Book6.32
Return on Equity8.1%
Return on Invested Capital6.7%
Debt/Equity0.29x
Gross Margin77.1%
Operating Margin10.3%
Revenue Growth25.6%
Free Cash Flow$41M

BlackBerry Limited operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is BlackBerry Limited’s (BBN.MX) StockRank?
MoatMap’s StockRank for BlackBerry Limited (BBN.MX) is 61/100, with a Hold signal. It is a composite of Quality (59), Value (20), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BlackBerry Limited have an economic moat?
BlackBerry Limited (BBN.MX) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackBerry Limited a buy, hold, or sell?
MoatMap’s current signal for BlackBerry Limited (BBN.MX) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackBerry Limited in?
BlackBerry Limited (BBN.MX) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).