Genuine Parts Company (BVMF:G1PC34)

Genuine Parts Company Statistics

Total Valuation

BVMF:G1PC34 has a market cap or net worth of BRL 93.13 billion. The enterprise value is 125.08 billion.

Market Cap	93.13B
Enterprise Value	125.08B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	88.36%
Float	138.51M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 15.20.

PE Ratio	21.61
Forward PE	15.20
PS Ratio	0.73
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	130.87
P/OCF Ratio	26.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 175.78.

EV / Earnings	29.03
EV / Sales	0.97
EV / EBITDA	9.56
EV / EBIT	16.13
EV / FCF	175.78

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	1.33
Debt / EBITDA	2.61
Debt / FCF	47.92
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	2.04M
Profits Per Employee	68,394
Employee Count	63,000
Asset Turnover	1.18
Inventory Turnover	2.66

Taxes

In the past 12 months, BVMF:G1PC34 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.75, so BVMF:G1PC34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-1.27%
50-Day Moving Average	373.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, BVMF:G1PC34 had revenue of BRL 128.23 billion and earned 4.31 billion in profits. Earnings per share was 30.95.

Revenue	128.23B
Gross Profit	47.48B
Operating Income	7.74B
Pretax Income	5.59B
Net Income	4.31B
EBITDA	10.29B
EBIT	7.74B
Earnings Per Share (EPS)	30.95

Balance Sheet

The company has 2.30 billion in cash and 34.10 billion in debt, giving a net cash position of -31.80 billion.

Cash & Cash Equivalents	2.30B
Total Debt	34.10B
Net Cash	-31.80B
Net Cash Per Share	n/a
Equity (Book Value)	25.61B
Book Value Per Share	183.38
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -2.84 billion, giving a free cash flow of 711.60 million.

Operating Cash Flow	3.55B
Capital Expenditures	-2.84B
Free Cash Flow	711.60M
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of 6.04% and 3.36%.

Gross Margin	37.03%
Operating Margin	6.04%
Pretax Margin	4.36%
Profit Margin	3.36%
EBITDA Margin	8.03%
EBIT Margin	6.04%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 7.79, which amounts to a dividend yield of 2.35%.

Dividend Per Share	7.79
Dividend Yield	2.35%
Dividend Growth (YoY)	10.57%
Years of Dividend Growth	5
Payout Ratio	25.16%
Buyback Yield	0.50%
Shareholder Yield	2.85%
Earnings Yield	4.63%
FCF Yield	0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:G1PC34 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5